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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 · 2.10%Inception · 01-08-2005
NAV
₹194.34
-1.42% · as of 29-05-2026
Since inception
11.19%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹3,438 Cr
AUM
Expense ratio
2.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.19% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.20%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.65%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.49%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.21%
Kotak Mahindra Bank Limited3.90%
INFOSYS LIMITED EQ FV RS 53.35%
RELIANCE INDUSTRIES LIMITED EQ3.07%
Bajaj Finance Limited2.65%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.36%
STATE BANK OF INDIA EQ NEW RE. 1/-2.35%
Sector allocation
Financial Services33.46%
Information Technology9.78%
Automobile and Auto Components8.96%
Consumer Services7.10%
Oil, Gas & Consumable Fuels6.33%
Healthcare5.82%
Capital Goods4.61%
Telecommunication4.49%
Consumer Durables4.32%
Fast Moving Consumer Goods3.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.2% p.a.₹10,000
10 years
Projected value
₹22,14,514
Invested: ₹12,00,000
Gained: ₹10,14,514
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
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
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