Mutual Funds

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

190.64 +2.41
NAV(₹) as on 13/10/2026

1.28%
1D

-7.67%
1Y

5.91%
3Y

4.87%
5Y

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

Scheme Details
Expense Ratio: 1.95	Launch Date: 01 Aug 2005
Exit Load: Nil	AUM: ₹ 3,253.23 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 4.47	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 30/9/2026		0.97 %		99.03 %

TOP HOLDINGS

HDFC Bank Ltd.

8.11 %

ICICI Bank Ltd.

7.11 %

Kotak Mahindra Bank Ltd.

4.49 %

Bharti Airtel Ltd.

4.32 %

Axis Bank Ltd.

3.70 %

Bajaj Finance Ltd.

2.95 %

Reliance Industries Ltd.

2.74 %

Mahindra & Mahindra Ltd.

2.49 %

Infosys Ltd.

2.44 %

State Bank Of India

2.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.09 %

IT - Software

7.27 %

Automobiles - Passenger Cars

4.33 %

Telecommunication - Service

4.32 %

Finance - NBFC

4.32 %

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 \| 11.11 +0.06	29/1/2025	₹ 88.14	-0.80%	-	-	6.34%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.98 +-0.05	22/12/2022	₹ 103.85	-0.08%	2.28%	-	7.08%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 19.61 +-0.06	25/1/2019	₹ 44.46	-6.33%	4.19%	3.62%	9.11%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.32 +-0.06	20/3/2023	₹ 144.72	-9.99%	4.59%	-	8.35%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 25.90 +-0.11	18/10/2016	₹ 829.03	-9.04%	5.16%	5.92%	9.99%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.75 +-0.05	28/12/2022	₹ 64.66	-9.46%	5.29%	-	6.60%
UTI MEPUS Equity - ELSS - Tax Saver Fund \| Very High \| 213.15 +2.79	28/3/2003	₹ 2,652.21	-7.84%	5.83%	5.36%	15.63%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 190.64 +2.41	1/8/2005	₹ 3,253.23	-7.67%	5.91%	4.87%	10.88%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 43.81 +-0.39	31/3/2017	₹ 181.27	-7.38%	5.93%	6.96%	16.74%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 18.02 +-0.06	28/12/2017	₹ 48.25	-10.17%	5.99%	5.19%	6.92%