Mutual Funds

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

199.89 -1.88
NAV(₹) as on 23/6/2026

-0.93%
1D

-2.97%
1Y

10.47%
3Y

9.43%
5Y

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

Scheme Details
Expense Ratio: 1.97	Launch Date: 01 Aug 2005
Exit Load: Nil	AUM: ₹ 3,399.99 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 4.58	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 31/5/2026		1.67 %		98.33 %

TOP HOLDINGS

HDFC Bank Ltd.

8.16 %

ICICI Bank Ltd.

6.47 %

Bharti Airtel Ltd.

4.30 %

Kotak Mahindra Bank Ltd.

3.96 %

Axis Bank Ltd.

3.88 %

Reliance Industries Ltd.

2.82 %

Infosys Ltd.

2.73 %

Bajaj Finance Ltd.

2.67 %

Tata Steel Ltd.

2.39 %

State Bank Of India

2.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

23.35 %

IT - Software

8.61 %

Telecommunication - Service

4.30 %

Automobiles - Passenger Cars

4.20 %

Finance - NBFC

4.03 %

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 \| Very High \| 11.46 +-0.14	29/1/2025	₹ 83.33	3.05%	-	-	10.22%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.81 +-0.07	22/12/2022	₹ 107.49	-5.04%	6.08%	-	7.32%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.02 +-0.16	20/3/2023	₹ 152.32	-4.38%	8.41%	-	10.91%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.68 +-0.17	25/1/2019	₹ 45.88	-0.68%	8.85%	8.22%	10.30%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.86 +-0.31	11/12/2015	₹ 688.59	-2.22%	8.92%	10.34%	12.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.40 +-0.15	28/12/2022	₹ 68.03	-3.76%	9.13%	-	8.76%
UTI MEPUS Equity - ELSS \| Very High \| 218.13 +-2.14	28/3/2003	₹ 2,717.91	-4.49%	9.23%	8.93%	15.97%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.02 +-0.21	18/10/2016	₹ 866.77	-4.58%	9.55%	10.27%	10.81%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.71 +-0.21	28/12/2017	₹ 49.71	-5.03%	10.19%	8.96%	7.66%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 199.89 +-1.88	1/8/2005	₹ 3,399.99	-2.97%	10.47%	9.43%	11.30%