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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

ELSS

AUM (Cr.)

3,761.85

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.88

Sharpe Ratio

3.89

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.

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 (IDCW) -2.92 2.61 6.08 14.16 11.94 14.12
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.89 1.28 7.3 17.05 16.04 14.59
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.2809 4.27 4.17 22.34 17.90 4,341.48 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 49.3600 4.27 4.17 22.27 17.86 4,341.48 1.82 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 50.8093 3.73 10.92 17.26 20.14 12,402.81 1.66 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 365.8993 3.73 10.93 17.24 20.07 12,402.81 1.66 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 32.8802 -1.31 0.89 16.82 15.30 243.60 2.50 5,000.00 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 Dec 31, 2025 351.88 9.35 -1.63
Equity-ICICI Bank Dec 31, 2025 231.65 6.16 -3.30
Equity-Bharti Airtel Dec 31, 2025 178.98 4.76 0.19
Equity-Infosys Dec 31, 2025 173.66 4.62 -8.02
Equity-Kotak Mah. Bank Dec 31, 2025 154.08 4.10 3.61
Equity-Axis Bank Dec 31, 2025 149.15 3.96 -3.67
Equity-Reliance Industr Dec 31, 2025 121.71 3.24 -2.95
Equity-Bajaj Finance Dec 31, 2025 98.68 2.62 -9.42
Equity-Tech Mahindra Dec 31, 2025 95.45 2.54 4.85
Equity-M & M Dec 31, 2025 83.46 2.22 -1.28

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

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

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

SCHEME DETAILS

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