UTI ELSS Tax Saver Fund-Growth
UTI ELSS Tax Saver Fund-Growth: Mutual Fund Overview
UTI ELSS Tax Saver Fund-Growth is an ELSS mutual fund with over 20.61 years of performance history. The scheme manages an AUM of ₹3601.51 Cr and has a NAV of ₹193.0239. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.42%.
Equity, ELSS, Principal at very high risk
1 Year Return 5.42% at 12 Mar 2026 06:21 PM
Fund Details
NAV 193.0239
Sub-Type ELSS
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 20.61
Fund Size(in Crores) 3601.51
Fund Performance
1 Month -7.79%
3 Month -7.7%
6 Month -6.38%
1 Year 5.42%
3 Year 12.35%
5 Year 9.73%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.81%) Market Cap Mid Cap 0.9 Small Cap 1.13 Large Cap 18.78 Top Sectors Financial 8.37 Energy 4.08 Technology 1.8 Healthcare 1.67 Automobile 1.1 Communication 0.95 Construction 0.9 Consumer Staples 0.64 Insurance 0.46 Materials 0.28 Capital Goods 0.21 Services 0.18 Metals & Mining 0.17 Top Holding HDFC Bank 1.86 Axis Bank 1.35 Gateway Distriparks 0.18 Indus Towers 0.27 Reliance Industries 1.04 Goodyear India 0.16 Power Fin. Corp. 0.27 Bharti Airtel 0.68 Escorts Kubota 0.21 Bharat Petroleum Corporation 0.29 Hindustan Petroleum Corporation 0.26 REC 0.16 CIE Automotive India 0.17 Infosys 0.63 State Bank of India 1.62 JK Paper 0.17 Coal India 0.28 Bajaj Auto 0.3 Lupin 0.49 Union Bank of India 0.3 NTPC 0.69 Tata Consultancy 0.67 ITC 0.47 NHPC 0.27 Finolex Cables 0.21 Larsen & Toubro 0.9 HCL Technologies 0.5 Power Grid Corporation Of India 0.54 ICICI Bank 2.06 Hero Motocorp 0.43 The Great Eastern Shipping Company 0.24 Sun Pharmaceutical Industries 0.78 SBI Life Insurance Company 0.46 ONGC 0.75 Kotak Mahindra Bank 0.75 Cipla 0.4
Debt & Others (79.18999999999998%) Sector Allocation Non Convertible Debenture 12.95 Central Government Loan 0.01 Real Estate Investment Trusts 0.64 Debt Credit Ratings SOV 38.26 AAA 33.26 Cash & Call Money 3.21 AA+ 2.68 A1+ 0.75 Debt Category Housing & Urban Dev Corp 3.79 HDFC ERGO General Insurance 0.74 Cholamandalam Investment and Finance Company 0.76 Altius Telecom Infrastructure Trust 1.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.9%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Kumar Premchandani
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.
Vishal Chopda
Education Mr. Chopda is BE, PGDM & CFA
Experience He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2005-08-01
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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