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Oct 09, 2026


Category ELSS
AUM (Cr.) 3,482.37
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.95
Sharpe Ratio -2.26
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) -4.35 -1.97 -8.4 6.09 5.16 13.36
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.23 2.9 -3.29 9.85 9.33 13.54
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
Parag Parikh ELSS Tax Saver Fund (G) 27.9339 1.35 -12.17 6.88 8.14 5,613.32 1.83 500.00 invest
LIC MF ELSS Tax Saver Fund - Regular (G) 141.4283 1.34 -7.08 7.62 6.96 1,021.43 2.44 500.00 invest
LIC MF ELSS Tax Saver Fund - Regular (IDCW) 29.6070 1.34 -7.08 7.62 6.51 1,021.43 2.44 500.00 invest
Bandhan ELSS - Tax Saver Fund (G) 148.2250 1.33 -3.25 7.85 8.57 6,964.87 2.03 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 31.0620 0.33 -1.52 19.07 13.60 380.79 1.38 500.00 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 Sep 30, 2026 263.99 8.11 -0.04
Equity-ICICI Bank Sep 30, 2026 231.30 7.11 -9.10
Equity-Kotak Mah. Bank Sep 30, 2026 145.95 4.49 -0.57
Equity-Bharti Airtel Sep 30, 2026 140.56 4.32 -3.03
Equity-Axis Bank Sep 30, 2026 120.27 3.70 -5.69
Equity-Bajaj Finance Sep 30, 2026 95.94 2.95 -6.91
Equity-Reliance Industr Sep 30, 2026 89.03 2.74 -7.05
Equity-M & M Sep 30, 2026 81.13 2.49 -10.12
Equity-Infosys Sep 30, 2026 79.53 2.44 -12.32
Equity-SBI Sep 30, 2026 76.76 2.36 -9.48

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