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Home Mf Research Uti Elss Tax Saver Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI ELSS Tax Saver Fund - Regular Plan - Growth

UTI MUTUAL FUND Equity Equity Elss

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.45 +2.54%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.27 +1.33%
One Month 2026-10-05 ₹1,000.00 ₹1,022.08 +2.21%
Three Months 2026-08-05 ₹3,000.00 ₹2,925.26 -2.49%
Six Months 2026-05-07 ₹6,000.00 ₹5,858.85 -2.35%
One Year 2025-11-03 ₹12,000.00 ₹11,630.26 -3.08%
Three Year 2023-11-06 ₹36,000.00 ₹35,665.54 -0.93%
Five Year 2021-11-08 ₹60,000.00 ₹68,210.95 +13.68%
Ten Year 2016-11-07 ₹120,000.00 ₹201,767.72 +68.14%
Since Inception 2000-01-03 ₹327,000.00 ₹2,046,719.52 +525.91%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.45%
IT - Software 7.26%
Retailing 6.53%
Automobiles 5.71%
Telecom - Services 4.32%
Finance 4.32%
Pharmaceuticals & Biotechnology 4.29%
Consumer Durables 4.17%
Auto Components 3.73%
Realty 3.49%
Petroleum Products 2.74%
Healthcare Services 2.60%
Leisure Services 2.28%
Aerospace & Defense 2.25%
Power 2.25%
Ferrous Metals 2.21%
Industrial Products 2.20%
Insurance 2.19%
Beverages 1.59%
Personal Products 1.50%
Gas 1.33%
Consumable Fuels 1.18%
Metals & Minerals Trading 1.05%
Agricultural Food & Other Products 1.02%
Other 0.97%
Cement & Cement Products 0.92%
Paper, Forest & Jute Products 0.79%
Fertilizers & Agrochemicals 0.60%

Top Holdings

Company-wise portfolio exposure

EQ - HDFC BANK LIMITED 8.11%
EQ - ICICI BANK LTD 7.11%
EQ - KOTAK MAHINDRA BANK LTD. 4.49%
EQ - BHARTI AIRTEL LTD. 4.32%
EQ - AXIS BANK LTD. 3.70%
EQ - BAJAJ FINANCE LTD. 2.95%
EQ - RELIANCE INDUSTRIES LTD. 2.74%
EQ - MAHINDRA & MAHINDRA LTD. 2.49%
EQ - INFOSYS LTD. 2.44%
EQ - STATE BANK OF INDIA 2.36%
EQ - TATA STEEL LTD. 2.21%
EQ - TECH MAHINDRA LTD. 2.08%
EQ - AJANTA PHARMA LTD. 2.07%
EQ - PHOENIX MILLS LTD 1.99%
EQ - MARUTI SUZUKI INDIA LTD. 1.84%
EQ - INFO-EDGE (INDIA) LTD. 1.78%
EQ - ASTER DM QUALITY CARE LIMITED 1.66%
EQ - VARUN BEVERAGES LTD 1.59%
EQ - JUBILANT FOODWORKS LTD. 1.54%
EQ - BRIGADE ENTERPRISES LTD. 1.50%
EQ - MPHASIS LTD 1.49%
EQ - ETERNAL LIMITED 1.48%
EQ - CROMPTON GREAVES CONSUMER ELEC 1.41%
EQ - EICHER MOTORS LTD 1.38%
EQ - CHOLAMANDALAM INVESTMENT & FIN 1.37%
EQ - SUN PHARMACEUTICALS INDUSTRIES 1.34%
EQ - MAHANAGAR GAS LTD. 1.33%
EQ - SAMVARDHANA MOTHERSON INTL LTD 1.28%
EQ - BHARAT ELECTRONICS LTD. 1.25%
EQ - POLYCAB INDIA LTD 1.23%
EQ - TUBE INVESTMENTS OF INDIA LTD 1.23%
EQ - ENDURANCE TECHNOLOGIES LTD 1.22%
EQ - COAL INDIA LTD. 1.18%
EQ - NTPC LTD. 1.17%
EQ - ICICI LOMBARD GENERAL INSURANC 1.12%
EQ - POWER GRID CORPORATION OF INDI 1.08%
EQ - HDFC LIFE INSURANCE COMPANY LI 1.07%
EQ - AVENUE SUPERMARTS LTD. 1.05%
EQ - ADANI ENTERPRISES LTD. 1.05%
EQ - TATA CONSUMER PRODUCTS LTD 1.02%
EQ - HINDUSTAN AERONAUTICS LTD 1.00%
EQ - AIA ENGINEERING LTD. 0.97%
EQ - CERA SANITARYWARE LTD. 0.95%
EQ - METROPOLIS HEALTHCARE LTD 0.94%
EQ - HAVELLS INDIA LTD. 0.94%
EQ - VISHAL MEGA MART LTD 0.93%
EQ - DALMIA BHARAT LTD 0.92%
EQ - KAJARIA CERAMICS LTD. 0.87%
EQ - JK PAPER LTD. 0.79%
EQ - GODREJ CONSUMER PRODUCTS LTD 0.78%
EQ - SWIGGY LTD 0.77%
EQ - LTM Limited 0.76%
EQ - UNITED FOODBRANDS LTD 0.74%
EQ - EMAMI LTD. 0.72%
EQ - FEDERAL BANK LTD. 0.68%
EQ - P I INDUSTRIES LTD 0.60%
EQ - DR REDDYS LABORATORIES LTD. 0.60%
EQ - INDIAMART INTERMESH LTD 0.52%
EQ - FRACTAL ANALYTICS LTD 0.49%
EQ - COHANCE LIFESCIENCES LIMITED 0.28%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
NET CURRENT ASSETS 0.96%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
12.92%
Return volatility
β
Beta
0.88
Benchmark sensitivity
S
Sharpe Ratio
0.29
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 4.44% 13.26% 13.99%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Baroda Bnp Paribas ELSS Tax Saver Fund - Regular Plan - Growth -2.55% 13.10% 11.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.72% 13.53% 14.53%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.95%
Expense Ratio (Direct)
1.18%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Nil (Lock-in-period of 3 years from the date of for each investment)
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