UTI ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
13.48%
3Y annualised
-1.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹217.77
Min. SIP amount₹500
Rating2
Fund size₹3,592.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%13.5%23.2%14.2%
Category average5.5%16.0%24.2%NA
Rank with in category193027NA
Understand terms

Peer Comparison

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity8.97%
FinancialEquity8.80%
CommunicationEquity5.44%
TechnologyEquity5.12%
FinancialEquity3.60%
FinancialEquity3.37%
ServicesEquity2.71%
EnergyEquity2.46%
FinancialEquity2.39%
Consumer StaplesEquity2.34%
Metals & MiningEquity2.29%
AutomobileEquity2.19%
ServicesEquity1.88%
Consumer DiscretionaryEquity1.82%
TechnologyEquity1.73%
EnergyEquity1.72%
HealthcareEquity1.68%
ConstructionEquity1.66%
ConstructionEquity1.64%
InsuranceEquity1.62%
Capital GoodsEquity1.53%
AutomobileEquity1.49%
TechnologyEquity1.46%
HealthcareEquity1.36%
ServicesEquity1.31%
InsuranceEquity1.30%
Consumer StaplesEquity1.29%
Capital GoodsEquity1.23%
TechnologyEquity1.21%
EnergyEquity1.21%
AutomobileEquity1.16%
Consumer StaplesEquity1.12%
HealthcareEquity1.06%
Consumer StaplesEquity1.03%
HealthcareEquity1.02%
Capital GoodsEquity1.02%
Capital GoodsEquity1.00%
ConstructionEquity0.97%
ChemicalsEquity0.94%
FinancialEquity0.92%
EnergyEquity0.89%
AutomobileEquity0.89%
EnergyEquity0.80%
ChemicalsEquity0.79%
AutomobileEquity0.76%
ServicesEquity0.72%
AutomobileEquity0.68%
ConstructionEquity0.68%
HealthcareEquity0.62%
ChemicalsEquity0.51%
ServicesEquity0.51%
ServicesEquity0.49%
Consumer DiscretionaryEquity0.46%
ServicesEquity0.35%
ServicesEquity0.29%
HealthcareEquity0.26%
See All

Pros and cons

Category: Equity ELSS

Pros

1Y annualised returns higher than category average by 2.26%
Exit load is zero
Lower expense ratio: 0.92%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.92%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

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
NA
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,

Compare funds

UTI ELSS Tax Saver Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ