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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

ELSS

AUM (Cr.)

3,778.10

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.88

Sharpe Ratio

2.49

Beta Ratio

0.00

Fund Manager

Amit Premchandani

Inception Date

Dec 15, 1999

Risk Level

Very High

Investment Objective

An open-ended fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-ELSS Tax Saver Fund (G) 0.54 3.49 1.08 12.49 14.8 12.43
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.32 3.52 0.44 15.92 18.92 15.11
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum ELSS Tax Saver Fund - Regular (IDCW) 125.6900 0.44 0.83 15.92 16.99 224.18 2.09 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 126.5400 0.44 0.83 15.92 16.98 224.18 2.09 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.1900 0.42 -3.47 0.00 0.00 306.88 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.1900 0.42 -3.47 0.00 0.00 306.88 2.32 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.8702 -1.26 -8.47 21.60 21.18 4,514.53 1.80 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2025 360.36 9.54 3.82
Equity-ICICI Bank Oct 31, 2025 242.15 6.41 -0.20
Equity-Bharti Airtel Oct 31, 2025 179.77 4.76 6.34
Equity-Infosys Oct 31, 2025 179.39 4.75 2.81
Equity-Axis Bank Oct 31, 2025 149.17 3.95 8.94
Equity-Kotak Mah. Bank Oct 31, 2025 147.15 3.89 5.50
Equity-Reliance Industr Oct 31, 2025 133.78 3.54 -0.93
Equity-Bajaj Finance Oct 31, 2025 112.10 2.97 2.02
Equity-Tata Steel Oct 31, 2025 87.76 2.32 4.00
Equity-Tech Mahindra Oct 31, 2025 85.46 2.26 1.72

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-ELSS Tax Saver Fund (G)
Contact Persone : Amit Premchandani
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com