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Jul 24, 2026


Category ELSS
AUM (Cr.) 3,473.99
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.93
Sharpe Ratio -2.16
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) -1.33 -1.58 -3.78 8.75 8.14 13.69
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
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
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 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 Jun 30, 2026 297.24 8.56 7.17
Equity-ICICI Bank Jun 30, 2026 240.66 6.93 9.46
Equity-Bharti Airtel Jun 30, 2026 148.16 4.26 1.26
Equity-Kotak Mah. Bank Jun 30, 2026 137.29 3.95 2.10
Equity-Axis Bank Jun 30, 2026 134.72 3.88 2.15
Equity-Reliance Industr Jun 30, 2026 101.57 2.92 6.04
Equity-Bajaj Finance Jun 30, 2026 100.48 2.89 10.62
Equity-M & M Jun 30, 2026 84.39 2.43 10.84
Equity-SBI Jun 30, 2026 82.15 2.36 6.48
Equity-Infosys Jun 30, 2026 80.03 2.30 -13.83

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