Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI ELSS Tax Saver Fund Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+13.72%
3Y annualised
-0.88% 1D
NAV: 09 Jan '26
₹208.00
Min. SIP amount
Not Supported
Fund size
₹3,761.85 Cr
Expense ratio
1.88%
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.35% |
| ICICI Bank Ltd. | Financial | Equity | 6.16% |
| Bharti Airtel Ltd. | Communication | Equity | 4.76% |
| Infosys Ltd. | Technology | Equity | 4.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.10% |
| Axis Bank Ltd. | Financial | Equity | 3.96% |
| Reliance Industries Ltd. | Energy | Equity | 3.24% |
| Bajaj Finance Ltd. | Financial | Equity | 2.62% |
| Tech Mahindra Ltd. | Technology | Equity | 2.54% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.22% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.15% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.13% |
| State Bank of India | Financial | Equity | 2.09% |
| HCL Technologies Ltd. | Technology | Equity | 1.94% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.72% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.63% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.62% |
| Info Edge (India) Ltd. | Services | Equity | 1.51% |
| Cipla Ltd. | Healthcare | Equity | 1.51% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.49% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.49% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.47% |
| Mphasis Ltd. | Technology | Equity | 1.44% |
| Avenue Supermarts Ltd. | Services | Equity | 1.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.37% |
| Eicher Motors Ltd. | Automobile | Equity | 1.36% |
| Coal India Ltd. | Energy | Equity | 1.33% |
| Havells India Ltd. | Capital Goods | Equity | 1.32% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.27% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
| Polycab India Ltd. | Capital Goods | Equity | 1.22% |
| Mahanagar Gas Ltd. | Energy | Equity | 1.21% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.20% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.14% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
| NTPC Ltd. | Energy | Equity | 1.05% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.03% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.00% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.98% |
| Swiggy Ltd. | Services | Equity | 0.98% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.97% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.95% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.85% |
| Emami Ltd. | Consumer Staples | Equity | 0.81% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.80% |
| PI Industries Ltd. | Chemicals | Equity | 0.75% |
| The Federal Bank Ltd. | Financial | Equity | 0.75% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.71% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.67% |
| Bank Of Baroda | Financial | Equity | 0.67% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.66% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.64% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.46% |
| PNC Infratech Ltd. | Construction | Equity | 0.45% |
| Meesho Ltd. | Services | Equity | 0.26% |
| United Foodbrands Ltd. | Services | Equity | 0.20% |
| Tata Capital Ltd. | Financial | Equity | 0.16% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.7% | +12.5% | +12.7% | +14.3% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 31 | 29 | 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
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | +5.44% | +22.68% | 32,608.80 | |
HDFC ELSS Tax Saver Fund Growth | +9.92% | +20.51% | 17,163.37 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +3.89% | +20.18% | 448.30 | |
Franklin India ELSS Tax Saver Fund Growth | +2.84% | +17.48% | 6,796.33 | |
Parag Parikh ELSS Tax Saver Fund Growth | +4.48% | +16.41% | 5,914.69 | |
| Compare | ||||
Fund management
AKPAmit Kumar PremchandaniJun 2025 - PresentView details
AKP
Amit Kumar Premchandani
Jun 2025 - Present
View details
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 ₹4,00,535 Cr and the Latest NAV as of 09 Jan 2026 is ₹208.00.
The UTI ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹4,00,535.15 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,