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Open ICICI 3-in-1 Account

Apr 02, 2026

Category ELSS
AUM (Cr.) 3,601.51
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.89
Sharpe Ratio -2.86
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-ELSS Tax Saver Fund (IDCW) -8.65 -9.67 -3.56 11.03 9 13.52
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.32 -9.35 -0.88 13.82 12.9 13.17
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) 28.2104 0.62 -4.94 12.71 13.93 5,720.71 1.72 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.3000 0.38 3.02 15.94 12.64 30.82 1.44 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 109.4800 0.38 -5.69 13.30 10.73 217.51 2.09 500.00 invest
Sundaram Value Fund - Regular (G) 198.9848 0.37 -2.02 10.29 10.12 1,392.01 2.26 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.1200 -0.89 -6.24 4.13 0.00 109.62 2.37 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-ELSS Tax Saver Fund (IDCW) -8.65 -9.67 -3.56 11.03 9 13.52
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -7.32 -9.35 -0.88 13.82 12.9 13.17
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) 28.2104 0.62 -4.94 12.71 13.93 5,720.71 1.72 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 29.3000 0.38 3.02 15.94 12.64 30.82 1.44 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 109.4800 0.38 -5.69 13.30 10.73 217.51 2.09 500.00 invest
Sundaram Value Fund - Regular (G) 198.9848 0.37 -2.02 10.29 10.12 1,392.01 2.26 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 11.1200 -0.89 -6.24 4.13 0.00 109.62 2.37 500.00 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 Feb 28, 2026 315.15 8.75 -10.44
Equity-ICICI Bank Feb 28, 2026 234.41 6.51 1.19
Equity-Axis Bank Feb 28, 2026 159.15 4.42 6.70
Equity-Bharti Airtel Feb 28, 2026 150.34 4.17 -16.00
Equity-Kotak Mah. Bank Feb 28, 2026 145.32 4.03 -5.68
Equity-Infosys Feb 28, 2026 130.01 3.61 -25.13
Equity-Reliance Industr Feb 28, 2026 104.54 2.90 -14.10
Equity-Bajaj Finance Feb 28, 2026 99.59 2.77 0.92
Equity-SBI Feb 28, 2026 93.13 2.59 18.52
Equity-Tata Steel Feb 28, 2026 84.93 2.36 4.81

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