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UTI ELSS Tax Saver Fund-Reg(G)

very highequity
204.07 -0.58(-0.28%) NAV as on 18 Aug 2026
0.24 % 1 M
0.06 % 1 Y
9.96 % 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 :

1.91

As on 31 Jul, 2026
age-icon Age :

21 yrs 0 m

Since 01 08 ,2005
exit_load Exit Load :

0%

aum AUM :

3,524.38 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.69

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.97 %
Equity 98.03 %

TOP HOLDINGS

HDFC Bank Ltd.7.91 %
ICICI Bank Ltd.7.13 %
Bharti Airtel Ltd.4.48 %
Kotak Mahindra Bank Ltd.3.88 %
Axis Bank Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.25
IT - Software7.99
Automobiles - Passenger Cars4.67
Finance - NBFC4.60
Telecommunication - Service Provider4.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)140.75134.28177.07191.05180.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 2904.32 2787.43 3484.10 3592.53 3174.58
Scheme Returns(%)(Absolute)17.82-5.4831.127.12-4.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/6658/6149/6320/6143/57

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 HighEquity204.07-0.58(-0.28%)NAV As on 18 Aug, 202601-Aug-2005Inception Date3,524.38AUM In Cr.0.06%1Y9.96%3Y8.10%5Y11.32%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.59-0.04(-0.17%)NAV As on 18 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.6.88%1Y17.38%3Y12.65%5Y14.73%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.42-0.37(-0.26%)NAV As on 18 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.69%1Y17.37%3Y13.45%5Y13.88%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.340.01(0.07%)NAV As on 18 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.5.67%1Y16.86%3YNA%5Y17.08%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.59-0.20(-0.39%)NAV As on 18 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.9.93%1Y16.62%3Y14.68%5Y9.44%Since Inception