Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

183.77 0.51(0.28%) NAV as on 02 Apr 2026

-8.65 % 1 M

-3.56 % 1 Y

11 % 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 :

1.89

As on 28 Feb, 2026

Age :

20 yrs 8 m

Since 01 08 ,2005

Exit Load :

AUM :

3,601.51 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.9

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.51 %

Equity 99.49 %

TOP HOLDINGS

HDFC Bank Ltd.8.75 %

ICICI Bank Ltd.6.51 %

Axis Bank Ltd.4.42 %

Bharti Airtel Ltd.4.17 %

Kotak Mahindra Bank Ltd.4.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.59
IT - Software	8.99
Finance - NBFC	4.21
Telecommunication - Service Provider	4.17
Automobiles - Passenger Cars	4.15

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	140.75	134.28	177.07	191.05	180.10
Net Assets(Rs Crores) (as on 31-Mar-2026)	2904.32	2787.43	3484.10	3592.53	3601.51
Scheme Returns(%)(Absolute)	17.82	-5.48	31.12	7.12	-4.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/66	58/61	49/63	20/61	43/57

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 HighEquity183.770.51(0.28%)NAV As on 02 Apr, 2026	01-Aug-2005Inception Date	3,601.51AUM In Cr.	-3.56%1Y	11.00%3Y	8.99%5Y	10.98%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity397.950.01(0.00%)NAV As on 02 Apr, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	-2.25%1Y	19.46%3Y	16.73%5Y	15.70%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.490.01(0.09%)NAV As on 02 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	-2.37%1Y	16.99%3Y	NA%5Y	13.44%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1271.952.23(0.18%)NAV As on 02 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	-2.28%1Y	16.79%3Y	16.57%5Y	22.24%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity126.620.06(0.05%)NAV As on 02 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	-2.86%1Y	16.40%3Y	13.80%5Y	14.12%Since Inception