Mutual Funds

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

192.44 +2.28
NAV(₹) as on 18/3/2026

1.20%
1D

3.54%
1Y

12.96%
3Y

10.48%
5Y

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

Scheme Details
Expense Ratio: 1.89	Launch Date: 01 Aug 2005
Exit Load: Nil	AUM: ₹ 3,601.51 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 4.90	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 28/2/2026		0.51 %		99.49 %

TOP HOLDINGS

HDFC Bank Ltd.

8.75 %

ICICI Bank Ltd.

6.51 %

Axis Bank Ltd.

4.42 %

Bharti Airtel Ltd.

4.17 %

Kotak Mahindra Bank Ltd.

4.03 %

Infosys Ltd.

3.61 %

Reliance Industries Ltd.

2.90 %

Bajaj Finance Ltd.

2.77 %

State Bank Of India

2.59 %

Tata Steel Ltd.

2.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.59 %

IT - Software

8.99 %

Finance - NBFC

4.21 %

Telecommunication - Service

4.17 %

Automobiles - Passenger Cars

4.15 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	140.75	134.28	177.07	191.05	192.44
Net Assets (Rs Crores)	2,90,432.27	2,78,742.62	3,48,410.28	3,59,252.96	3,60,151.44
Scheme Returns(%)(Absolute)	17.82	-5.48	31.12	7.12	2.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/66	58/61	49/63	20/61	39/57

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 \| 10.53 +0.11	29/1/2025	₹ 76.19	3.25%	-	-	4.63%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.97 +0.12	20/3/2023	₹ 111.85	4.20%	-	-	11.79%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.07 +0.16	16/6/2023	₹ 314.31	0.31%	-	-	10.20%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.66 +0.17	22/12/2022	₹ 109.62	2.19%	5.74%	-	4.86%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 31.66 +0.39	11/12/2015	₹ 726.4	0.00%	9.98%	11.65%	11.87%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.71 +0.21	25/1/2019	₹ 47.3	3.12%	10.23%	8.77%	9.96%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.05 +0.37	30/12/2015	₹ 49.68	4.09%	11.21%	9.83%	10.23%
UTI MEPUS Equity - ELSS \| Very High \| 214.00 +2.20	28/3/2003	₹ 2,889.86	2.61%	11.80%	10.34%	16.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.33 +0.11	28/12/2022	₹ 76.54	4.75%	12.21%	-	9.32%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.28 +0.18	28/12/2017	₹ 51.36	3.75%	12.59%	10.05%	7.61%