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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 · 1.91%Inception · 01-08-2005
NAV
₹203.53
+0.12% · as of 28-08-2026
Since inception
11.29%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹3,524 Cr
AUM
Expense ratio
1.91%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.29% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.16%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.47%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.30%
Kotak Mahindra Bank Limited3.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.88%
RELIANCE INDUSTRIES LIMITED EQ2.82%
INFOSYS LIMITED EQ FV RS 52.73%
Bajaj Finance Limited2.67%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.39%
STATE BANK OF INDIA EQ NEW RE. 1/-2.27%
Sector allocation
Financial Services33.06%
Automobile and Auto Components9.61%
Information Technology8.61%
Consumer Services7.09%
Oil, Gas & Consumable Fuels6.05%
Healthcare5.62%
Capital Goods5.11%
Consumer Durables4.55%
Telecommunication4.30%
Fast Moving Consumer Goods4.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.3% p.a.₹10,000
10 years
Projected value
₹22,27,618
Invested: ₹12,00,000
Gained: ₹10,27,618
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
₹413.76
1Y
+17.7%
3Y
+16.1%
5Y
+15.6%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹58.23
1Y
+17.3%
3Y
+22.2%
5Y
+17.4%
JM ELSS Tax Saver Fund Gr
₹53.22
1Y
+11.4%
3Y
+16.5%
5Y
+14.8%
Tata ELSS FundGrReg Plan
₹47.82
1Y
+11.2%
3Y
+13.1%
5Y
+12.8%
HSBC ELSS Tax Saver Fund Reg Gr
₹144.43
1Y
+10.3%
3Y
+17.2%
5Y
+13.6%
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