UTI ELSS Tax Saver Fund-Growth

Fund Details

NAV 209.5471

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 20.39

Fund Size(in Crores) 3784.71

Fund Performance

1 Month -0.27%

3 Month 0.15%

6 Month 2.84%

1 Year 2.22%

3 Year 12.99%

5 Year 14.03%

Know This Fund

As on 22 Dec 2025

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

Equity (96.84%) Market Cap Large Cap 48.71 Mid Cap 27.14 Small Cap 20.99 Top Sectors Financial 27.7 Capital Goods 22.23 Healthcare 11.07 Automobile 7.8 Services 5.76 Technology 5.49 Consumer Staples 5.48 Chemicals 3.32 Communication 3.09 Metals & Mining 2.7 Consumer Discretionary 2.2 Top Holding Dixon Technologies (India) 3.5 Tata Consumer Products 5.48 HDFC Bank 5.89 Mahindra & Mahindra 1.93 Solar Industries India 3.32 Max Healthcare Institute 3.55 Kaynes Technology India 2.57 Trent 1.99 CG Power 3.97 JIO Financial 2.9 UNO Minda 2.26 State Bank of India 3.21 Hitachi Energy India 3.12 Amber Enterprises India 2.2 Torrent Pharmaceuticals 3.22 JSW Energy 2.48 Acutaas Chemicals 4.3 Karur Vysya Bank 2.78 Bharti Airtel 3.09 Max Financial Services 2.47 Eureka Forbes 2.7 Infosys 5.49 Info Edge (India) 3.77 GE Vernova T&D 2.02 Gabriel India 3.61 ICICI Bank 7.62 Bharat Electronics 4.57 KFin Technologies 2.83

Debt & Others (3.16%) Sector Allocation Treasury Bills 0.14 Repo 2.38 Net Receivables 0.64 Debt Credit Ratings Debt Category Others 3.02 Reserve Bank of India 0.14

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.88%

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) 21

Date of Incorporation 2005-08-01

Total AUM 2025-11-30

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.