Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

210.44 1.31(0.63%) NAV as on 12 Dec 2025

0.19 % 1 M

0.67 % 1 Y

12.94 % 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 30 Nov, 2025

Age :

20 yrs 4 m

Since 01 08 ,2005

Exit Load :

AUM :

3,784.72 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.44

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.61 %

Equity 99.39 %

TOP HOLDINGS

HDFC Bank Ltd.9.45 %

ICICI Bank Ltd.6.33 %

Infosys Ltd.4.99 %

Bharti Airtel Ltd.4.72 %

Axis Bank Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.52
IT - Software	10.77
Telecommunication - Service Provider	4.72
Finance - NBFC	4.53
Pharmaceuticals & Drugs	4.42

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	118.35	140.75	134.28	177.07	191.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	1800.13	2904.32	2787.43	3484.10	3592.53
Scheme Returns(%)(Absolute)	79.39	17.82	-5.48	31.12	7.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/67	52/66	58/61	49/63	20/61

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 HighEquity210.441.31(0.63%)NAV As on 12 Dec, 2025	01-Aug-2005Inception Date	3,784.72AUM In Cr.	0.67%1Y	12.94%3Y	14.54%5Y	11.89%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.183.07(0.69%)NAV As on 12 Dec, 2025	31-Mar-1993Inception Date	32,326.50AUM In Cr.	2.03%1Y	22.43%3Y	22.27%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1459.847.83(0.54%)NAV As on 12 Dec, 2025	31-Mar-1996Inception Date	17,241.17AUM In Cr.	7.25%1Y	20.35%3Y	22.49%5Y	23.06%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.14(0.78%)NAV As on 12 Dec, 2025	14-Oct-2022Inception Date	451.38AUM In Cr.	0.40%1Y	19.48%3Y	NA%5Y	19.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.220.87(0.61%)NAV As on 12 Dec, 2025	18-Jan-2007Inception Date	17,570.07AUM In Cr.	3.14%1Y	18.93%3Y	20.08%5Y	15.16%Since Inception

Bank - Private	24.52
IT - Software	10.77
Telecommunication - Service Provider	4.72
Finance - NBFC	4.53
Pharmaceuticals & Drugs	4.42
Automobiles - Passenger Cars	4.31
Refineries	4.30
Construction - Real Estate	3.12
Auto Ancillary	2.93
Automobile Two & Three Wheelers	2.74