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UTI ELSS Tax Saver Fund-Reg(G)

very highequity
208.68 -0.07(-0.03%) NAV as on 25 Nov 2025
-0.77 % 1 M
2.85 % 1 Y
12.79 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.88

As on 31 Oct, 2025
age-icon Age :

20 yrs 3 m

Since 01 08 ,2005
exit_load Exit Load :

0%

aum AUM :

3,778.10 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.51

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.28 %
Equity 99.72 %

TOP HOLDINGS

HDFC Bank Ltd.9.54 %
ICICI Bank Ltd.6.41 %
Bharti Airtel Ltd.4.76 %
Infosys Ltd.4.75 %
Axis Bank Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.08
IT - Software10.13
Telecommunication - Service Provider4.76
Finance - NBFC4.74
Refineries4.52
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)118.35140.75134.28177.07191.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 1800.13 2904.32 2787.43 3484.10 3592.53
Scheme Returns(%)(Absolute)79.3917.82-5.4831.127.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/6752/6658/6149/6320/61

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 HighEquity208.68-0.07(-0.03%)NAV As on 25 Nov, 202501-Aug-2005Inception Date3,778.10AUM In Cr.2.85%1Y12.79%3Y15.51%5Y11.87%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 202531-Mar-1993Inception Date31,782.82AUM In Cr.3.70%1Y22.79%3Y23.52%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 202531-Mar-1996Inception Date17,194.16AUM In Cr.8.09%1Y20.25%3Y23.71%5Y23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 202514-Oct-2022Inception Date437.92AUM In Cr.6.10%1Y19.97%3YNA%5Y20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 202531-Mar-2008Inception Date224.19AUM In Cr.3.20%1Y19.57%3Y20.15%5Y9.56%Since Inception
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