Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

203.63 -2.38(-1.16%) NAV as on 27 Feb 2026

0.62 % 1 M

10.58 % 1 Y

14.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Jan, 2026

Age :

20 yrs 7 m

Since 01 08 ,2005

Exit Load :

AUM :

3,613.07 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.89

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.9.13 %

ICICI Bank Ltd.6.38 %

Infosys Ltd.4.84 %

Bharti Airtel Ltd.4.60 %

Axis Bank Ltd.4.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.75
IT - Software	11.17
Telecommunication - Service Provider	4.60
Pharmaceuticals & Drugs	4.15
Automobiles - Passenger Cars	4.08

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	140.75	134.28	177.07	191.05	203.63
Net Assets(Rs Crores) (as on 27-Feb-2026)	2904.32	2787.43	3484.10	3592.53	3613.07
Scheme Returns(%)(Absolute)	17.82	-5.48	31.12	7.12	7.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/66	58/61	49/63	20/61	38/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI ELSS Tax Saver Fund-Reg(G)Very HighEquity203.63-2.38(-1.16%)NAV As on 27 Feb, 2026	01-Aug-2005Inception Date	3,613.07AUM In Cr.	10.58%1Y	14.35%3Y	11.73%5Y	11.58%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.82-5.27(-1.17%)NAV As on 27 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.88%1Y	23.99%3Y	19.70%5Y	16.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-17.49(-1.21%)NAV As on 27 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.09%1Y	21.38%3Y	19.57%5Y	22.78%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.86-1.53(-1.06%)NAV As on 27 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.58%1Y	20.84%3Y	17.16%5Y	14.92%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.87-0.21(-1.23%)NAV As on 27 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.18%1Y	20.34%3Y	NA%5Y	16.76%Since Inception