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UTI ELSS Tax Saver Fund Growth
+11.89%
3Y annualised
-1.94% 1D
NAV: 13 Mar '26
₹187.71
Min. for SIP
Not Supported
Fund size
₹3,601.51 Cr
Expense ratio
1.90%
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.75% |
| ICICI Bank Ltd. | Financial | Equity | 6.51% |
| Axis Bank Ltd. | Financial | Equity | 4.42% |
| Bharti Airtel Ltd. | Communication | Equity | 4.17% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.03% |
| Infosys Ltd. | Technology | Equity | 3.61% |
| Reliance Industries Ltd. | Energy | Equity | 2.90% |
| Bajaj Finance Ltd. | Financial | Equity | 2.77% |
| State Bank of India | Financial | Equity | 2.59% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.36% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
| Tech Mahindra Ltd. | Technology | Equity | 2.07% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.98% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.79% |
| HCL Technologies Ltd. | Technology | Equity | 1.73% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.61% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.59% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.58% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 1.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.50% |
| Eicher Motors Ltd. | Automobile | Equity | 1.49% |
| Avenue Supermarts Ltd. | Services | Equity | 1.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.44% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.38% |
| Info Edge (India) Ltd. | Services | Equity | 1.36% |
| Mahanagar Gas Ltd. | Energy | Equity | 1.35% |
| Havells India Ltd. | Capital Goods | Equity | 1.35% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
| Polycab India Ltd. | Capital Goods | Equity | 1.31% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.30% |
| Coal India Ltd. | Energy | Equity | 1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.19% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.16% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.14% |
| Mphasis Ltd. | Technology | Equity | 1.12% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.11% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
| NTPC Ltd. | Energy | Equity | 1.06% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.96% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.92% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
| The Federal Bank Ltd. | Financial | Equity | 0.87% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.85% |
| Swiggy Ltd. | Services | Equity | 0.84% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.76% |
| Bank Of Baroda | Financial | Equity | 0.76% |
| PI Industries Ltd. | Chemicals | Equity | 0.75% |
| Emami Ltd. | Consumer Staples | Equity | 0.74% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.69% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.67% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.66% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.54% |
| Fractal Analytics Ltd. | Technology | Equity | 0.47% |
| Cipla Ltd. | Healthcare | Equity | 0.41% |
| PNC Infratech Ltd. | Construction | Equity | 0.39% |
| United Foodbrands Ltd. | Services | Equity | 0.23% |
| Meesho Ltd. | Services | Equity | 0.12% |
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 | +11.9% | +9.3% | +12.1% | +13.8% |
| 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
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) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | +4.24% | +20.64% | 32,171.48 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +3.46% | +17.96% | 438.21 | |
HDFC ELSS Tax Saver Fund Growth | +5.06% | +17.94% | 16,618.14 | |
Franklin India ELSS Tax Saver Fund Growth | +2.54% | +15.67% | 6,406.52 | |
Parag Parikh ELSS Tax Saver Fund Growth | +0.91% | +13.47% | 5,720.71 | |
| 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 ₹3,96,376 Cr and the Latest NAV as of 13 Mar 2026 is ₹187.71.
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₹3,96,376.13 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,