UTI ELSS Tax Saver Fund Growth

UTI ELSS Tax Saver Fund Growth

+13.22%
3Y annualised
-1.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹197.55
Min. for SIP
₹500
Fund size (AUM)
₹3,174.58 Cr
Expense ratio
2.33%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,661
-2.23%
3 years₹1,80,000₹1,91,175
+6.21%
5 years₹3,00,000₹3,61,406
+20.47%
10 years₹6,00,000₹10,75,579
+79.26%

Holdings (61)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.20%
ICICI Bank Ltd.FinancialEquity6.65%
Bharti Airtel Ltd.CommunicationEquity4.49%
Axis Bank Ltd.FinancialEquity4.21%
Kotak Mahindra Bank Ltd.FinancialEquity3.90%
Infosys Ltd.TechnologyEquity3.35%
Reliance Industries Ltd.EnergyEquity3.07%
Bajaj Finance Ltd.FinancialEquity2.65%
Tata Steel Ltd.Metals & MiningEquity2.36%
State Bank of IndiaFinancialEquity2.35%
Mahindra & Mahindra Ltd.AutomobileEquity2.33%
Tech Mahindra Ltd.TechnologyEquity1.96%
Maruti Suzuki India Ltd.AutomobileEquity1.94%
Ajanta Pharma Ltd.HealthcareEquity1.79%
The Phoenix Mills Ltd.ConstructionEquity1.71%
Aster DM Healthcare Ltd.HealthcareEquity1.69%
HCL Technologies Ltd.TechnologyEquity1.61%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.55%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.54%
Info Edge (India) Ltd.ServicesEquity1.52%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.52%
Jubilant FoodWorks Ltd.ServicesEquity1.50%
Eicher Motors Ltd.AutomobileEquity1.39%
Tube Investments Of India Ltd.AutomobileEquity1.39%
Coal India Ltd.EnergyEquity1.38%
Bharat Electronics Ltd.Capital GoodsEquity1.33%
Power Grid Corporation Of India Ltd.EnergyEquity1.31%
Mphasis Ltd.TechnologyEquity1.29%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.28%
Brigade Enterprises Ltd.ConstructionEquity1.27%
Avenue Supermarts Ltd.ServicesEquity1.25%
Polycab India Ltd.Capital GoodsEquity1.19%
Mahanagar Gas Ltd.EnergyEquity1.17%
NTPC Ltd.EnergyEquity1.17%
Tata Consumer Products Ltd.Consumer StaplesEquity1.12%
HDFC Life Insurance Co Ltd.InsuranceEquity1.12%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.10%
Eternal Ltd.ServicesEquity1.08%
Coforge Ltd.TechnologyEquity1.05%
Endurance Technologies Ltd.AutomobileEquity1.05%
Varun Beverages Ltd.Consumer StaplesEquity1.03%
Havells India Ltd.Capital GoodsEquity1.01%
AIA Engineering Ltd.Metals & MiningEquity0.99%
Kajaria Ceramics Ltd.ConstructionEquity0.94%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.93%
Samvardhana Motherson International Ltd.AutomobileEquity0.86%
The Federal Bank Ltd.FinancialEquity0.86%
Metropolis Healthcare Ltd.HealthcareEquity0.82%
Swiggy Ltd.ServicesEquity0.82%
Cera Sanitaryware Ltd.ConstructionEquity0.82%
PI Industries Ltd.ChemicalsEquity0.74%
Emami Ltd.Consumer StaplesEquity0.74%
Indiamart Intermesh Ltd.ServicesEquity0.71%
Bharat Petroleum Corporation Ltd.EnergyEquity0.71%
Dalmia Bharat Ltd.ConstructionEquity0.70%
Bank Of BarodaFinancialEquity0.70%
JK Paper Ltd.Consumer StaplesEquity0.59%
Fractal Analytics Ltd.TechnologyEquity0.52%
UTI Liquid Direct-Growth--Mutual Fund0.38%
PNC Infratech Ltd.ConstructionEquity0.34%
United Foodbrands Ltd.ServicesEquity0.22%
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
Name3Y5Y10YAll
Fund returns+13.2%+11.4%+12.0%+13.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)302924--

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

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.
Check past data

Compare similar funds

Fund management

AKP
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.

About UTI ELSS Tax Saver Fund Growth

UTI ELSS Tax Saver Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,53,000 Cr and the Latest NAV as of 23 Apr 2026 is ₹197.55. The UTI ELSS Tax Saver Fund 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₹3,52,999.67 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,