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May 21, 2026


Category ELSS
AUM (Cr.) 3,437.87
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.10
Sharpe Ratio 0.35
Beta Ratio 0.00
Fund Manager Amit Premchandani
Inception Date Dec 15, 1999
Risk Level Very High

Investment Objective

An open-ended equity 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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-ELSS Tax Saver Fund (IDCW) -3.13 -7.19 -4.49 10.9 9.71 13.69
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.58 -4.2 0.52 14.73 13.73 14.1
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
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.7036 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 30.1893 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6423 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3094 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
Edelweiss ELSS Tax Saver Fund (IDCW) 29.8500 -0.17 4.12 14.98 12.79 436.98 2.43 500.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 285.53 8.31 9.64
Equity-ICICI Bank Apr 30, 2026 221.10 6.43 4.77
Equity-Bharti Airtel Apr 30, 2026 150.94 4.39 5.86
Equity-Kotak Mah. Bank Apr 30, 2026 134.16 3.90 8.46
Equity-Axis Bank Apr 30, 2026 130.00 3.78 -2.66
Equity-Reliance Industr Apr 30, 2026 103.73 3.02 6.47
Equity-Infosys Apr 30, 2026 94.54 2.75 -11.06
Equity-Bajaj Finance Apr 30, 2026 93.70 2.73 11.33
Equity-Tata Steel Apr 30, 2026 82.43 2.40 10.16
Equity-SBI Apr 30, 2026 81.42 2.37 9.09

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-ELSS Tax Saver Fund (IDCW)
Contact Person
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