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UTI ELSS Tax Saver Fund Direct Growth
+10.91%
3Y annualised
+1.89% 1D
NAV: 12 Jun '26
₹220.86
Min. for SIP
₹500
Fund size (AUM)
₹3,399.99 Cr
Expense ratio
0.97%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,520 | -2.47% | |
| 3 years | ₹1,80,000 | ₹1,88,772 | +4.87% | |
| 5 years | ₹3,00,000 | ₹3,62,205 | +20.73% | |
| 10 years | ₹6,00,000 | ₹11,10,189 | +85.03% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.31% |
| ICICI Bank Ltd | Financial | Equity | 6.43% |
| Bharti Airtel Ltd | Technology | Equity | 4.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.90% |
| Axis Bank Ltd | Financial | Equity | 3.78% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.02% |
| Infosys Ltd | Technology | Equity | 2.75% |
| Bajaj Finance Ltd | Financial | Equity | 2.73% |
| Tata Steel Ltd | Materials | Equity | 2.40% |
| State Bank of India | Financial | Equity | 2.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.25% |
| Net Current Assets | Unspecified | Net Current Assets | 2.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.97% |
| Tech Mahindra Ltd | Technology | Equity | 1.93% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.84% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.74% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.67% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.67% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.63% |
| Coforge Ltd | Technology | Equity | 1.57% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.50% |
| Mphasis Ltd | Technology | Equity | 1.49% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.48% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.46% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.45% |
| Info Edge (India) Ltd | Technology | Equity | 1.41% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.36% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.35% |
| Bharat Electronics Ltd | Industrials | Equity | 1.32% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.27% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.26% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.26% |
| Coal India Ltd | Materials | Equity | 1.26% |
| Polycab India Ltd | Industrials | Equity | 1.25% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.23% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.20% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.17% |
| NTPC Ltd | Energy & Utilities | Equity | 1.10% |
| Zomato Ltd | Technology | Equity | 1.08% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.07% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.02% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.97% |
| AIA Engineering Ltd | Industrials | Equity | 0.97% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.95% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.93% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.92% |
| The Federal Bank Ltd | Financial | Equity | 0.88% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.87% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.83% |
| Emami Ltd | Consumer Staples | Equity | 0.79% |
| Bank Of Baroda | Financial | Equity | 0.79% |
| Swiggy Ltd. | Technology | Equity | 0.79% |
| PI Industries Ltd | Materials | Equity | 0.77% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.70% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.69% |
| Dalmia Bharat Ltd | Materials | Equity | 0.69% |
| JK Paper Ltd | Materials | Equity | 0.66% |
| Fractal Analytics Ltd. | Technology | Equity | 0.59% |
| PNC Infratech Ltd | Industrials | Equity | 0.44% |
| Barbeque-Nation Hospitality Ltd | Consumer Discretionary | Equity | 0.36% |
| Others CBLO | Unspecified | CBLO | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.9% | +10.0% | +12.6% | +13.0% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 30 | 30 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.97% | +23.76% | 4,663.26 | |
 | -1.76% | +18.63% | 30,955.01 | |
 | +0.29% | +18.42% | 455.66 | |
 | -3.85% | +16.01% | 15,366.50 | |
 | -8.16% | +12.30% | 5,539.59 | |
| Compare | ||||
Fund management
AKPAmit Kumar PremchandaniJun 2025 - PresentView details
AKP
Amit Kumar Premchandani
Jun 2025 - Present
View details
About UTI ELSS Tax Saver Fund Direct Growth
UTI ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Kumar Premchandani is the Current Fund Manager of UTI ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,94,739 Cr and the Latest NAV as of 12 Jun 2026 is ₹220.86.
The UTI ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,