UTI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 1.2 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 -8.27 -8.80 3.92 12.53 9.99 13.74
BSE 100 -7.84 -7.60 4.65 12.81 11.13 13.44
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 3.92 12.53 9.99 1.89 3,601.51
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 3.70 13.97 7.69 1.54 33,185.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.12 21.13 17.89 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.07 15.58 12.63 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 6.25 18.32 15.32 1.64 17,249.79
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 5.82 18.51 17.75 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TATA STEEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - EICHER MOTORS LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BAJAJ AUTO LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - POLYCAB INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - MPHASIS LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - NTPC LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - SWIGGY LTD

  • EQ - CERA SANITARYWARE LTD.

  • EQ - BANK OF BARODA

  • EQ - P I INDUSTRIES LTD

  • EQ - EMAMI LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - JK PAPER LTD.

  • NET CURRENT ASSETS

  • EQ - FRACTAL ANALYTICS LTD

  • EQ - CIPLA LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - UNITED FOODBRANDS LTD

  • EQ - MEESHO LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Power Generation/Distribution

  • Defence

  • Hospital & Healthcare Services

  • Household & Personal Products

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Retailing

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Electric Equipment

  • Cable

  • Mining & Minerals

  • Tea/Coffee

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Paper & Paper Products

  • Miscellaneous

  • Engineering - Construction

  • 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 ₹3,601.51 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 up ₹0.44(1.2%)yesterday to ₹36.7643.

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