UTI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 22-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.63 5.52 1.01 15.21 19.31 14.51
BSE 100 0.39 4.31 2.04 15.71 18.61 13.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI ELSS Tax Saver Fund - Regular Plan - IDCW Dec 15, 1999 Unrated 1.01 15.21 19.31 1.88 3,882.29
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.58 15.29 16.62 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.97 26.71 26.63 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 5.43 18.73 22.43 1.54 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.35 21.89 24.21 1.62 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 5.61 24.04 25.42 1.68 16,908

Fund Holdings as on 30-June-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TECH MAHINDRA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - NTPC LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HAVELLS INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - TIMKEN INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - COFORGE LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - METRO BRANDS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - CIPLA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - SWIGGY LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ASTRAL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - TRENT LIMITED

  • EQ - ETERNAL LIMITED

  • EQ- GLOBAL HEALTH LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TIPS MUSIC LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - PB FINTECH LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - EMAMI LTD.

  • EQ - GUJARAT GAS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Retailing

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Miscellaneous

  • Insurance

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Defence

  • Electric Equipment

  • Bearings

  • Cable

  • Tea/Coffee

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Plastic Products

  • Gas Transmission/Marketing

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Fintech

  • Restaurants

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Most Recent Dividend

  • 23/02/2022

  • 30/01/2019

  • 22/02/2018

  • 18/01/2017

  • 27/01/2016

  • 20/01/2015

  • 19/12/2013

  • 22/02/2011

  • 30/12/2009

  • 05/02/2008

  • 17/01/2007

  • 24/02/2006

  • 16/09/2005

  • 30/11/2004

  • 21/01/2004

  • 02/03/2001

  • Cash

  • Deposits

  • Equity

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About UTI ELSS Tax Saver Fund

Scheme Analysis

UTI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 15-Dec-1999 and currently has an AUM of ₹3,882.29 crore. UTI ELSS Tax Saver Fund is benchmarked against BSE 100 as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI ELSS Tax Saver Fund ended down ₹-0.05(-0.12%)yesterday to ₹39.6143.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI ELSS Tax Saver Fund is managed by Amit Premchandani .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com