UTI ELSS Tax Saver Fund Growth

UTI ELSS Tax Saver Fund Growth

+9.81%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Aug '26
₹206.12
Min. for SIP
₹500
Fund size (AUM)
₹3,473.99 Cr
Expense ratio
1.92%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,366
+2.28%
3 years₹1,80,000₹1,92,761
+7.09%
5 years₹3,00,000₹3,66,546
+22.18%
10 years₹6,00,000₹10,86,294
+81.05%

Holdings (61)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.91%
ICICI Bank LtdFinancialEquity7.13%
Bharti Airtel LtdTechnologyEquity4.48%
Kotak Mahindra Bank LtdFinancialEquity3.88%
Axis Bank LtdFinancialEquity3.42%
Bajaj Finance LtdFinancialEquity3.16%
Reliance Industries LtdEnergy & UtilitiesEquity2.78%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.65%
Infosys LtdTechnologyEquity2.57%
State Bank of IndiaFinancialEquity2.33%
Tata Steel LtdMaterialsEquity2.10%
Tech Mahindra LtdTechnologyEquity2.08%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.02%
Net Current AssetsUnspecifiedNet Current Assets1.96%
Ajanta Pharma LtdHealthcareEquity1.87%
Phoenix Mills LtdReal EstateEquity1.80%
Info Edge (India) LtdTechnologyEquity1.74%
Aster DM Healthcare LtdHealthcareEquity1.72%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.62%
Mphasis LtdTechnologyEquity1.50%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.49%
Brigade Enterprises LtdReal EstateEquity1.46%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.44%
Eicher Motors LtdConsumer DiscretionaryEquity1.40%
Sun Pharmaceutical Industries LtdHealthcareEquity1.36%
Coforge LtdTechnologyEquity1.34%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.32%
Mahanagar Gas LtdEnergy & UtilitiesEquity1.30%
Polycab India LtdIndustrialsEquity1.29%
Zomato LtdTechnologyEquity1.29%
Hindustan Aeronautics LtdIndustrialsEquity1.29%
Varun Beverages LtdConsumer StaplesEquity1.25%
Endurance Technologies LtdConsumer DiscretionaryEquity1.17%
Bharat Electronics LtdIndustrialsEquity1.16%
ICICI Lombard General Insurance Company LtdFinancialEquity1.15%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.09%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.09%
NTPC LtdEnergy & UtilitiesEquity1.08%
Tata Consumer Products LtdConsumer StaplesEquity1.08%
Havells India LtdConsumer DiscretionaryEquity1.07%
Coal India LtdMaterialsEquity1.06%
AIA Engineering LtdIndustrialsEquity1.05%
HDFC Life Insurance Co LtdFinancialEquity1.04%
Adani Enterprises LtdMaterialsEquity1.00%
Avenue Supermarts LtdConsumer StaplesEquity1.00%
Metropolis Healthcare LtdHealthcareEquity0.93%
The Federal Bank LtdFinancialEquity0.92%
Godrej Consumer Products LtdConsumer StaplesEquity0.91%
Cera Sanitaryware LtdIndustrialsEquity0.89%
Kajaria Ceramics LtdIndustrialsEquity0.81%
Swiggy Ltd.TechnologyEquity0.81%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.73%
JK Paper LtdMaterialsEquity0.72%
Barbeque-Nation Hospitality LtdConsumer DiscretionaryEquity0.71%
Emami LtdConsumer StaplesEquity0.70%
PI Industries LtdMaterialsEquity0.66%
Dalmia Bharat LtdMaterialsEquity0.64%
PNC Infratech LtdIndustrialsEquity0.55%
Indiamart Intermesh LtdIndustrialsEquity0.53%
Fractal Analytics Ltd.TechnologyEquity0.50%
Others CBLOUnspecifiedCBLO0.01%
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+9.8%+8.4%+11.4%+13.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)323124--

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

Name1Y3YFund Size(Cr)
Motilal Oswal ELSS Tax Saver Fund Growth
Motilal Oswal ELSS Tax Saver Fund Growth
+9.55%+21.47%4,861.86
WhiteOak Capital ELSS Tax Saver Fund Growth
WhiteOak Capital ELSS Tax Saver Fund Growth
+6.81%+16.64%473.58
SBI ELSS Tax Saver Fund Growth
SBI ELSS Tax Saver Fund Growth
+2.95%+16.26%31,839.34
Quant ELSS Tax Saver Fund Growth
Quant ELSS Tax Saver Fund Growth
+15.86%+15.96%13,143.38
HDFC ELSS Tax Saver Fund Growth
HDFC ELSS Tax Saver Fund Growth
+0.74%+15.06%15,685.17
Compare

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 ₹3,93,467 Cr and the Latest NAV as of 06 Aug 2026 is ₹206.12. 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₹3,93,467.45 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,