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NAV: 23 Sep 2025
₹232.85
Rating
2
Min. SIP amount
₹500
Fund size
₹3,664.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.48% |
ICICI Bank Ltd. | Financial | Equity | 6.87% |
Infosys Ltd. | Technology | Equity | 4.85% |
Bharti Airtel Ltd. | Communication | Equity | 4.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.74% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Bajaj Finance Ltd. | Financial | Equity | 2.75% |
Tech Mahindra Ltd. | Technology | Equity | 2.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.33% |
Avenue Supermarts Ltd. | Services | Equity | 2.27% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.88% |
HCL Technologies Ltd. | Technology | Equity | 1.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.66% |
State Bank of India | Financial | Equity | 1.64% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.55% |
Cipla Ltd. | Healthcare | Equity | 1.52% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.51% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.51% |
The Phoenix Mills Ltd. | Construction | Equity | 1.50% |
Havells India Ltd. | Capital Goods | Equity | 1.45% |
NTPC Ltd. | Energy | Equity | 1.43% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.41% |
Bajaj Auto Ltd. | Automobile | Equity | 1.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.37% |
Mahanagar Gas Ltd. | Energy | Equity | 1.37% |
Eicher Motors Ltd. | Automobile | Equity | 1.33% |
Info Edge (India) Ltd. | Services | Equity | 1.30% |
Endurance Technologies Ltd. | Automobile | Equity | 1.29% |
Polycab India Ltd. | Capital Goods | Equity | 1.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
Coforge Ltd. | Technology | Equity | 1.15% |
Swiggy Ltd. | Services | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
Syngene International Ltd. | Healthcare | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.87% |
Oberoi Realty Ltd. | Construction | Equity | 0.81% |
Astral Ltd. | Chemicals | Equity | 0.81% |
Indiamart Intermesh Ltd. | Services | Equity | 0.80% |
Emami Ltd. | Consumer Staples | Equity | 0.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Trent Ltd. | Services | Equity | 0.65% |
PNC Infratech Ltd. | Construction | Equity | 0.56% |
Timken India Ltd. | Capital Goods | Equity | 0.51% |
Tips Music Ltd. | Services | Equity | 0.47% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.46% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.2% | 14.5% | 20.3% | 14.3% |
| Category average | -4.2% | 17.5% | 21.3% | NA |
| Rank with in category | 33 | 31 | 28 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.0% | 25.4% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 1.9% | 23.5% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.0% | 19.8% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -2.6% | 19.0% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.2% | 17.2% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amit Kumar PremchandaniJun 2025 - PresentView details
Amit Kumar Premchandani
Jun 2025 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.89%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lock-in period: 3Y
Low rating: 2
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UTI ELSS Tax Saver Fund Direct Growth
VS
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