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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 · 1.97%Inception · 01-08-2005
NAV
₹203.38
+1.10% · as of 10-07-2026
Since inception
11.36%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹3,401 Cr
AUM
Expense ratio
1.97%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.36% CAGR vs benchmark +12.17%.
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?
@ 11.4% p.a.₹10,000
10 years
Projected value
₹22,36,846
Invested: ₹12,00,000
Gained: ₹10,36,846
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
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
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