Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

208.19 0.19(0.09%) NAV as on 12 Jan 2026

-1.07 % 1 M

5.36 % 1 Y

14.15 % 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 :

1.88

As on 31 Dec, 2025

Age :

20 yrs 5 m

Since 01 08 ,2005

Exit Load :

AUM :

3,761.85 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.34

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

HDFC Bank Ltd.9.35 %

ICICI Bank Ltd.6.16 %

Bharti Airtel Ltd.4.76 %

Infosys Ltd.4.62 %

Kotak Mahindra Bank Ltd.4.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.32
IT - Software	10.54
Telecommunication - Service Provider	4.76
Pharmaceuticals & Drugs	4.38
Automobiles - Passenger Cars	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	140.75	134.28	177.07	191.05	208.00
Net Assets(Rs Crores) (as on 09-Jan-2026)	2904.32	2787.43	3484.10	3592.53	3761.85
Scheme Returns(%)(Absolute)	17.82	-5.48	31.12	7.12	10.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/66	58/61	49/63	20/61	41/57

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 HighEquity208.190.19(0.09%)NAV As on 12 Jan, 2026	01-Aug-2005Inception Date	3,761.85AUM In Cr.	5.36%1Y	14.15%3Y	12.20%5Y	11.78%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.921.14(0.26%)NAV As on 12 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	6.59%1Y	23.15%3Y	19.87%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1445.612.97(0.21%)NAV As on 12 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	10.96%1Y	21.13%3Y	20.33%5Y	22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.520.00(-0.01%)NAV As on 12 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	5.45%1Y	20.56%3Y	NA%5Y	18.84%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.910.28(0.19%)NAV As on 12 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	9.74%1Y	19.72%3Y	18.04%5Y	15.07%Since Inception