UTI ELSS Tax Saver Fund-IDCW Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, ELSS, Principal at very high risk
1 Year Return 5.29% at 05 Feb 2026 11:22 AM
Fund Details
NAV 39.4687
Sub-Type ELSS
Rating 2
Min. SIP Amount ₹0
Fund Age(Year) 26.14
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 (99%) Market Cap Mid Cap 10.66 Small Cap 22.48 Large Cap 65.86 Top Sectors Services 22.35 Consumer Staples 21.05 Automobile 20.79 Consumer Discretionary 18.24 Communication 7.93 Materials 6.55 Healthcare 2.07 Top Holding Aditya Infotech 0.98 Asian Paints 2.92 Marico 1.54 Ceat 1.66 Westlife Foodworld 1.42 Lenskart Solutions 0.47 Interglobe Aviation 2.25 Britannia Industries 3.03 Avenue Supermarts 0.8 Leela Palaces Hotels 2.06 Varun Beverages 3.4 Titan Company 5.19 Bharti Airtel 6.96 Safari Industries (India) 1.61 Honasa Consumer 1.64 ITC 9.64 Prince Pipes and Fittings 0.42 Greenply Industries 1.12 Mahindra & Mahindra 7.48 Maruti Suzuki India 7.48 International Gemmological Institute 1.12 Eicher Motors 4.17 Le Travenues Technology 1.44 Kwality Walls India 0.02 Century Plyboards (India) 2.1 Trent 3.99 Whirlpool Of India 1.01 LG Electronics India 2.25 Bata India 0.81 Vishal Mega Mart 1.78 Go Fashion (India) 0.46 Crompton Greaves Con. Electricals 1.6 Eternal 6.79 Meesho 0.61 Campus Activewear 2.14 Godrej Consumer 1.78 FSN E-Commerce Ventures 0.77 Apollo Hospitals Enterprise 2.07 Wakefit Innovations 0.87 Kalyan Jewellers India 1.16
Debt & Others (1%) Sector Allocation Repo 0.88 Net Receivables 0.12 Mutual Fund 0 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.0 Others 1.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
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 1999-12-15
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.
Take Your Next Step
