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UTI Mutual Fund · Equity: ELSS
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. Securities shall also include fully/ partly convertible debentures/ bonds.
EquityBenchmark · Nifty 500 TRITER · 1.95%Inception · 01-08-2005
NAV
₹190.64
+1.26% · as of 13-10-2026
Since inception
10.88%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹3,253 Cr
AUM
Expense ratio
1.95%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.88% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.56%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.93%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.26%
Kotak Mahindra Bank Limited3.95%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.88%
RELIANCE INDUSTRIES LIMITED EQ2.92%
Bajaj Finance Limited2.89%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.43%
STATE BANK OF INDIA EQ NEW RE. 1/-2.36%
INFOSYS LIMITED EQ FV RS 52.30%
Sector allocation
Financial Services34.19%
Automobile and Auto Components9.49%
Information Technology7.74%
Consumer Services7.08%
Oil, Gas & Consumable Fuels6.14%
Healthcare5.72%
Capital Goods5.11%
Consumer Durables4.52%
Telecommunication4.26%
Fast Moving Consumer Goods3.90%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.9% p.a.₹10,000
10 years
Projected value
₹21,74,480
Invested: ₹12,00,000
Gained: ₹9,74,480
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Premchandani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100821
ISIN (Growth)
INF789F01547
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr Reg Plan
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
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