UTI ELSS Tax Saver Fund-Growth

Fund Details

NAV 206.5984

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 20.51

Fund Size(in Crores) 3761.85

Fund Performance

1 Month -2.9%

3 Month -1.19%

6 Month 1.95%

1 Year 5.29%

3 Year 14.14%

5 Year 11.75%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.78%) Market Cap Large Cap 53.22 Mid Cap 4.86 Small Cap -4.3 Top Sectors Financial 14.65 Technology 6.4 Energy 5.64 Automobile 5.57 Healthcare 5.34 Consumer Staples 2.69 Insurance 2.58 Services 2.58 Communication 2.06 Construction 1.96 Metals & Mining 1.24 Materials 0.97 Capital Goods 0.84 Consumer Discretionary 0.68 Chemicals 0.59 Top Holding CreditAccess Grameen 0.44 United Spirits 0.53 Bajaj Auto 0.86 Bajaj Finance -0.01 HCL Technologies 1.19 Hindalco Industries 0 Nifty 50 5.95 State Bank of India 1.34 Bajaj Finserv 0 UTI Asset Mgmt 0.21 Gland Pharma 0.25 GR Infraprojects 0.17 ICICI Lombard Gen. Insurance 0.72 Titan Company 0 Suprajit Engineering 0.3 Indraprastha Gas 0.25 Larsen & Toubro 1.31 Godrej Consumer 0.34 Asian Paints 0 HDFC Bank 3.81 Divi's Laboratories 0.59 Bayer CropScience 0.25 Biocon 0 Havells India 0.65 Axis Bank 1.86 SBI Life Insurance Company 0.75 Jindal Steel 0.29 Hero Motocorp 0 Tata Power Company 0 ICICI Bank 2.75 HDFC Life Insurance 0.82 Kwality Walls India 0.01 City Union Bank 0.75 Gateway Distriparks 0.27 Tata Consultancy 1.76 Interglobe Aviation 0.46 Infosys 1.78 Sonata Software 0.32 Tata Steel 0.53 Star Health and Allied Insurance Company 0.21 NTPC 0.6 Bharat Petroleum Corporation 0.42 Ipca Laboratories 0.29 Mahindra & Mahindra 0.2 Dr. Lal Pathlabs 0.76 Reliance Industries 2.14 Transport Corp 0.28 Paradeep Phosphates 0.24 Power Grid Corporation Of India 0.78 The Great Eastern Shipping Company 0.21 Chemplast Sanmar 0.1 Kotak Mahindra Bank 1.41 Delhivery 0.37 Lupin 0.77 ITC 0.89 Orient Electric 0.24 Maruti Suzuki India 1.83 Wipro 0.14 Hyundai Motor 1.26 Sun Pharmaceutical Industries 0.94 Ambuja Cements 0.51 Greenply Industries 0.23 Apollo Hospitals Enterprise 0.45 Bharti Airtel 1.38 Eicher Motors 0.71 CIE Automotive India 0.23 Tech Mahindra 0.58 Hindustan Unilever 0.55 Eternal 0.51 Ultratech Cement 0 Whirlpool Of India 0.36 Cipla 1.04 Indus Towers 0.38 Prestige Estates Projects 0.25 Blue Dart Express 0.4 ONGC 0.53 Rolex Rings 0.12

Debt & Others (46.220000000000006%) Sector Allocation Bonds 1.85 Net Payables -6.39 Cash Margin 18.63 Debt Credit Ratings Cash 18.63 SOV 5.55 AAA 4 Cash & Call Money 2.06 AA+ 1.76 Debt Category LIC Housing Fin. 0.74 SMFG India Credit Company 0.46 State Bank of India 0.64 Muthoot Finance 1.38

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

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) 30

Date of Incorporation 2005-08-01

Total AUM 2025-12-31

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.