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Sep 15, 2026


Category ELSS
AUM (Cr.) 3,482.37
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.93
Sharpe Ratio 1.24
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) -5.25 3.42 -6.14 5.93 5.91 13.51
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.13 9.11 -1.44 9.82 10.31 13.85
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) 28.4806 -0.63 -11.78 6.74 9.37 5,613.32 1.86 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.0100 -0.88 -5.28 11.16 12.72 39.68 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.0100 -0.88 -5.31 11.16 12.72 39.68 1.18 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.8700 -0.97 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8700 -3.23 -3.45 2.13 0.00 109.00 2.93 500.00 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 Aug 31, 2026 264.10 7.58 -5.23
Equity-ICICI Bank Aug 31, 2026 254.45 7.31 1.30
Equity-Kotak Mah. Bank Aug 31, 2026 146.79 4.22 7.46
Equity-Bharti Airtel Aug 31, 2026 144.95 4.16 -8.12
Equity-Axis Bank Aug 31, 2026 127.53 3.66 5.73
Equity-Bajaj Finance Aug 31, 2026 103.06 2.96 -7.38
Equity-Reliance Industr Aug 31, 2026 95.78 2.75 -2.36
Equity-Infosys Aug 31, 2026 90.70 2.60 0.33
Equity-M & M Aug 31, 2026 90.26 2.59 -3.43
Equity-SBI Aug 31, 2026 84.80 2.44 3.17

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