Mutual Funds

UTI ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS - Tax Saver Fund

193.75 +2.21
NAV(₹) as on 3/11/2026

1.15%
1D

-7.64%
1Y

7.12%
3Y

5.33%
5Y

UTI ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.96	Launch Date: 01 Aug 2005
Exit Load: Nil	AUM: ₹ 3,225.36 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 4.35	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Amit Premchandani

FUND OBJECTIVE

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2026		0.61 %		99.39 %

TOP HOLDINGS

HDFC Bank Ltd.

8.00 %

ICICI Bank Ltd.

7.59 %

Bharti Airtel Ltd.

4.90 %

Kotak Mahindra Bank Ltd.

4.87 %

Axis Bank Ltd.

3.70 %

Infosys Ltd.

2.94 %

Bajaj Finance Ltd.

2.91 %

Reliance Industries Ltd.

2.62 %

Mahindra & Mahindra Ltd.

2.47 %

Tech Mahindra Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.89 %

IT - Software

8.43 %

Telecommunication - Service

4.90 %

Pharmaceuticals & Drugs

4.79 %

Finance - NBFC

4.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	140.75	134.28	177.07	191.05	180.10
Net Assets (Rs Crores)	2,90,432.27	2,78,742.62	3,48,410.28	3,59,252.96	3,17,458.48
Scheme Returns(%)(Absolute)	17.82	-5.48	31.12	7.12	-4.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/66	58/61	49/63	20/61	43/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 11.39 +0.14	29/1/2025	₹ 88.14	-1.09%	-	-	7.67%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.60 +0.21	22/12/2022	₹ 103.85	-2.63%	1.47%	-	6.15%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 44.09 +0.55	31/3/2017	₹ 181.27	-9.24%	5.83%	7.54%	16.71%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 20.25 +0.21	25/1/2019	₹ 44.46	-5.45%	5.95%	4.79%	9.49%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.46 +0.17	16/6/2023	₹ 331.75	-4.47%	6.75%	-	9.16%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 193.75 +2.21	1/8/2005	₹ 3,225.36	-7.64%	7.12%	5.33%	10.93%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 26.85 +0.24	18/10/2016	₹ 829.03	-7.50%	7.48%	7.07%	10.32%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 14.10 +0.09	20/3/2023	₹ 144.72	-6.41%	7.52%	-	9.93%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 18.78 +0.15	28/12/2017	₹ 48.25	-6.71%	7.91%	6.36%	7.37%
Sundaram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 478.72 +6.49	12/5/1996	₹ 1,212.49	-8.82%	7.96%	7.29%	15.00%