Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

204.60 0.50(0.24%) NAV as on 30 Jul 2025

-2.76 % 1 M

-2.58 % 1 Y

13.94 % 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 Jun, 2025

Age :

19 yrs 11 m

Since 01 08 ,2005

Exit Load :

AUM :

3,882.29 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.4

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.13 %

Equity 96.87 %

TOP HOLDINGS

HDFC Bank Ltd.9.67 %

ICICI Bank Ltd.7.45 %

Infosys Ltd.4.99 %

Bharti Airtel Ltd.4.66 %

Reliance Industries Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.74
IT - Software	9.90
Finance - NBFC	5.33
Refineries	4.75
Telecommunication - Service Provider	4.66

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 HighEquity204.600.50(0.24%)NAV As on 30 Jul, 2025	01-Aug-2005Inception Date	3,882.29AUM In Cr.	-2.58%1Y	13.94%3Y	19.15%5Y	11.97%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	4.07%1Y	22.94%3Y	25.71%5Y	23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-2.99%1Y	21.73%3Y	20.72%5Y	16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	1.36%1Y	21.06%3Y	21.94%5Y	14.32%Since Inception