UTI ELSS Tax Saver Fund Direct-Growth

Fund Details

NAV 235.5057

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 3784.71

Fund Performance

1 Month -0.19%

3 Month 0.39%

6 Month 3.35%

1 Year 3.23%

3 Year 14.13%

5 Year 15.16%

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 (99.52%) Market Cap Small Cap 14.02 Mid Cap 18.05 Large Cap 67.45 Top Sectors Financial 27.8 Energy 10.14 Technology 7.78 Services 7.52 Automobile 7.07 Consumer Staples 6.38 Healthcare 6.37 Capital Goods 5.76 Construction 4.22 Metals & Mining 3.81 Materials 3.52 Communication 3.48 Chemicals 2.17 Consumer Discretionary 1.67 Insurance 1.44 Textiles 0.35 Others 0.03 Top Holding Glenmark Pharmaceuticals 0.14 Texmaco Rail & Engineering 0.01 Adani Ports and Special Economic Zone 0.53 Jindal Stainless 0.12 Havells India 0.17 Zaggle Prepaid Ocean Services 0.01 GHCL 0.02 Elecon Engineering 0.02 Thangamayil Jewellery 0.02 EPL 0.01 Ajanta Pharma 0.05 Hyundai Motor 0.16 Larsen & Toubro 2.28 J Kumar Infraprojects 0.01 Borosil Renewables 0.01 Linde India 0.06 Allcargo Global 0 Authum Investment & Infrastructure 0.05 CRISIL 0.05 BEML 0.03 Orchid Pharma 0.01 CE Info Systems 0.01 Indigo Paints 0.01 Sundaram Finance 0.16 Action Construction Equipment 0.02 Man Infraconstruction 0.01 360 One Wam 0.13 Dixon Technologies (India) 0.29 Nava 0.03 Exide Industries 0.08 Alkem Laboratories 0.15 Aditya Birla Capital 0.13 Mankind Pharma 0.12 KRBL 0.01 Mrs. Bectors Food Specialities 0.02 Cyient DLM 0.01 Raymond Lifestyle 0.01 Tata Consultancy 1.53 Latent View Analytics 0.02 Birlasoft 0.03 Oswal Pumps 0 Arvind Fashions 0.02 Kajaria Ceramics 0.04 Subros 0.01 Campus Activewear 0.01 India Shelter Finance Corporation 0.02 Usha Martin 0.04 IFB Industries 0.01 ICICI Bank 4.74 Lloyds Engineering Works 0.01 Indian Railway Catering & Tourism 0.1 Electrosteel Castings 0.01 Bank of India 0.09 Eternal 1 Divi's Laboratories 0.39 JB Chemicals 0.07 Ramkrishna Forgings 0.03 Interglobe Aviation 0.62 Gujarat Pipavav Port 0.02 Vodafone Idea 0.13 Jamna Auto Industries 0.01 Diamond Power 0.01 Aptus Value Housing Finance India 0.04 HCL Technologies 0.82 ITI 0.01 Apar Industries 0.07 Apollo Hospitals Enterprise 0.35 Endurance Technologies 0.04 Cohance Lifesciences 0.03 CESC 0.05 Gujarat State Petronet 0.04 PTC Industries 0.05 Kaveri Seed Company 0.01 Tech Mahindra 0.46 BASF India 0.02 L&T Fin 0.12 Bharat Heavy Electricals 0.18 Punjab National Bank 0.21 Sunflag Iron And Steel Company 0.01 Supreme Industries 0.1 Acutaas Chemicals 0.05 eMudhra 0.01 Mastek 0.02 Zensar Technologies 0.04 Cemindia Projects 0.02 Alivus Life Sciences 0.01 Sammaan Capital 0.06 Chalet Hotels 0.03 MCX 0.25 Trident 0.02 GAIL (India) 0.23 JBM Auto 0.01 KSB 0.02 Saregama India 0.01 Tega Industries 0.02 Bharat Petroleum Corporation 0.33 Titagarh Rail Systems 0.03 Poly Medicure 0.04 Balu Forge Industries 0.01 Aarti Industries 0.04 Shipping Corporation Of India 0.02 Karur Vysya Bank 0.11 V2 Retail 0.02 JIO Financial 0.48 Caplin Point Laboratories 0.02 Datamatics Global Services 0.01 Avenue Supermarts 0.28 Narayana Hrudayalaya 0.06 Central Depository Services (India) 0.14 Epigral 0.01 Sansera Engineering 0.04 Sapphire Foods 0.03 State Bank of India 1.94 Dhanuka Agritech 0.01 Hindustan Unilever 1.05 Balkrishna Industries 0.09 Jain Irrigation Systems 0.01 Optiemus Infracom 0.01 Blue Star 0.11 Wipro 0.34 Tata Consumer Products 0.36 Godrej Consumer 0.22 Gillette India 0.03 Dilip Buildcon 0.01 Gokaldas Exports 0.03 Banco Products (India) 0.01 Paradeep Phosphates 0.03 Refex Industries 0.01 Firstsource Solutions 0.05 Akzo Nobel India 0.01 GR Infraprojects 0.01 Info Edge (India) 0.25 Godrej Properties 0.15 The Indian Hotels Company 0.31 Sterlite Technologies 0.01 Fortis Healthcare 0.23 KRN Heat Exchanger And Refrigeration 0.01 Oracle Financial Services Software 0.09 PVR Inox 0.04 PNB Housing Finance 0.08 Jaiprakash Power Ventures 0.04 Nazara Technologies 0.02 Time Technoplast 0.02 Hindalco Industries 0.56 MRF 0.13 Solar Industries India 0.15 SBI Cards 0.13 SKF India (Industrial) 0.03 Craftsman Automation 0.04 Happiest Minds Technologies 0.02 Tejas Networks 0.02 Welspun Enterprises 0.01 DCB Bank 0.02 Birla Corporation 0.02 Chennai Petroleum Corporation 0.02 NLC India 0.04 Abbott India 0.07 PC Jeweller 0.01 VA Tech Wabag 0.03 Inox Green Energy Services 0.02 Aditya Birla Fashion and Retail 0.02 KFin Technologies 0.07 Indian Renewable Energy Development Agency 0.05 Jubilant FoodWorks 0.11 NTPC Green Energy 0.04 Angel One 0.08 Ethos 0.02 KNR Constructions 0.01 Patel Engineering 0.01 The Karnataka Bank 0.04 Data Patterns (India) 0.04 NBCC (India) 0.06 Syngene International 0.06 TVS Motor Company 0.4 CG Power 0.22 Indusind Bank 0.27 Jubilant Ingrevia 0.03 Choice International 0.03 Jubilant Pharmova 0.04 LT Foods 0.03 United Breweries 0.06 Indus Towers 0.25 Mazagon Dock Shipbuilders 0.1 Dodla Dairy 0.01 Jindal Saw 0.02 Lemon Tree Hotels 0.04 International Gemmological Institute 0.02 Voltas 0.15 Sundram Fasteners 0.05 Sky Gold And Diamonds 0.01 Power Grid Corporation Of India 0.58 Sarda Energy 0.02 Infibeam Avenues 0.01 Healthcare Global Enterprises 0.02 SAMHI Hotels 0.02 Zydus Wellness 0.02 Marico 0.18 Cyient 0.05 Hindustan Petroleum Corporation 0.21 Aadhar Housing Fin 0.02 PB Fintech 0.29 Engineers India 0.03 Innova Captab 0.01 The Federal Bank 0.3 Vedanta 0.43 Lumax Auto Technologies 0.02 Motilal Oswal Financial Services 0.07 Waaree Renewable 0.01 Valor Estate 0.02 Thomas Cook (India) 0.01 Gujarat Fluorochemicals 0.07 Welspun Living 0.02 National Fertilizers 0.01 Dalmia Bharat 0.08 Nuvoco Vistas Corporation 0.02 Redington 0.08 ICICI Prudential 0.12 Strides Pharma Science 0.03 Tips Industries 0.01 APL Apollo Tubes 0.15 Coal India 0.41 RHI Magnesita 0.01 Thyrocare Technologies 0.02 Sumitomo Chemical India 0.03 Tata Technologies 0.06 Prestige Estates Projects 0.14 Laurus Labs 0.19 Siemens 0.14 HDFC AMC 0.26 Pidilite Industries 0.22 Aster DM Healthcare 0.07 SJVN 0.03 Shaily Eng Plastics 0.03 Tata Elxsi 0.08 Imagicaaworld 0 Ceat 0.04 Prudent Corporate Advisory Services 0.02 NMDC 0.12 Nestle India 0.43 VST Industries 0.01 Garware Technical 0.02 JK Tyre & Industries 0.03 Schneider Electric 0.02 Ultratech Cement 0.66 Kirloskar Oil Engines 0.04 Minda Corporation 0.02 TBO Tek 0.03 Elgi Equipments 0.05 JM Financial 0.03 Tata Power Company 0.31 Inox Wind 0.06 Power Mech Projects 0.01 IIFL Capital Services 0.02 Varroc Engineering 0.01 Muthoot Finance 0.19 UTI Asset Mgmt 0.02 Neuland Laboratories 0.07 Gallantt Ispat 0.01 Varun Beverages 0.31 Dr. Reddy's Laboratories 0.37 Gujarat State Fertilizers & Chemicals 0.02 KEC International 0.04 RateGain Travel 0.02 Indian Metals & Ferro Alloys 0.01 TVS Motor Company - Pref. Shares 0 Indo Count Industries 0.01 The Phoenix Mills 0.15 Aavas Financiers 0.03 Reliance Infrastructure 0.02 PCBL Chemical 0.03 India Glycols 0.01 TSF Investments 0.02 Capri Global 0.03 Astra Microwave Products 0.04 Motherson Wiring 0.06 Sonata Software 0.03 Tata Motors Passenger Vehicles 0.36 National Aluminium Company 0.11 Adani Power 0.28 Azad Engineering 0.02 Deepak Nitrite 0.05 Indian Railway Finance Corporation 0.1 Adani Energy Solutions 0.16 Bharat Bijlee 0.01 Steel Authority Of India 0.09 Sagility 0.04 Afcons Infrastructure 0.03 Greaves Cotton 0.01 Ashok Leyland 0.22 Aurionpro Solutions 0.02 AWL Agri Business 0.04 Bharti Hexacom 0.06 Bharat Dynamics 0.07 Blue Dart Express 0.02 Gujarat Mineral Development Corporation 0.02 Swiggy 0.15 Voltamp Transformers 0.02 Greenpanel Industries 0.01 Tilaknagar Industries 0.02 Balaji Amines 0.01 Aditya Birla Real Estate 0.04 Eureka Forbes 0.02 Ashoka Buildcon 0.01 Castrol India 0.04 Bajaj Finserv 0.57 Sterling and 0.01 RBL Bank 0.09 Rajesh Exports 0.01 Hero Motocorp 0.38 Berger Paints India 0.08 ASK Automotive 0.01 Sun Pharmaceutical Industries 0.92 UCO Bank 0.02 K.P.R. Mill 0.06 Hindustan Construction Company 0.02 Ratnamani Metals & Tubes 0.03 Senco Gold 0.01 Kitex Garments 0.01 Colgate-Palmolive (India) 0.14 Aurobindo Pharma 0.16 LTIMindtree 0.27 Lupin 0.24 Bajaj Holdings & Invest. 0.24 GMR Airports 0.18 Kirloskar Brothers 0.02 MMTC 0 Star Cement 0.01 Deepak Fertilisers And Petrochemicals Corporation 0.04 BLS International Services 0.02 KPIT Technologies 0.1 Pearl Global Industries 0.01 Restaurant King 0.01 Tube Investments Of India 0.14 SRF 0.2 Onesource Specialty Pharma 0.04 Jindal Steel 0.19 IFCI 0.02 PTC India 0.02 Blue Jet Healthcare 0.01 Bajaj Auto 0.48 Fiem Industries 0.01 Unimech Aerospace And Manufacturing 0 Ventive Hospitality 0.01 Samvardhana Motherson 0.25 Jupiter Wagons 0.02 JK Cement 0.12 Bajaj Electricals 0.01 REC 0.22 Fert & Chem Travancore 0.03 V-Mart Retail 0.02 IDBI Bank 0.03 Kirloskar Pneumatic 0.02 Privi Speciality Chemicals 0.01 IDFC First Bank 0.24 Eris Lifesciences 0.04 Alembic Pharmaceuticals 0.02 PNC Infratech 0.01 Brigade Enterprises 0.06 Infosys 2.69 Garden Reach Shipbuilders & Engineers 0.04 Atul 0.04 Coromandel International 0.13 Lloyds Enterprises 0.01 Kotak Mahindra Bank 1.49 Vesuvius India 0.02 Network 18 Media & Investments 0.01 HDFC Life Insurance 0.39 Sun Pharma Adv Resrc 0.01 Easy Trip Planners 0.01 PG Electroplast 0.05 ONGC 0.45 Asian Paints 0.62 TeamLease Services 0.01 Honasa Consumer 0.02 One97 Communications 0.23 Maharashtra Scooters 0.04 Timken India 0.05 Cigniti Technologies 0.01 RattanIndia Ent 0.01 Union Bank of India 0.14 Godrej Agrovet 0.01 The Anup Engineering 0.01 ACC 0.06 TVS Supply Chain Solutions 0.01 Shriram Finance 0.57 Indian Overseas Bank 0.02 Emcure Pharmaceuticals 0.02 Dynamatic Technologies 0.02 Amber Enterprises India 0.07 Triveni Turbine 0.03 GMM Pfaudler 0.02 TD Power Systems 0.04 Sheela Foam 0.01 Newgen Software Technologies 0.03 Power Fin. Corp. 0.25 DLF 0.22 Siemens Energy India 0.13 Sanofi Consumer Healthcare India 0.01 Ola Electric Mobility 0.02 Oil India 0.11 Bharti Airtel 2.74 Quess Corp 0.01 Anand Rathi Wealth 0.05 Laxmi Organic Industries 0.01 ISGEC Heavy Eng 0.01 Medplus Health Services 0.03 General Insurance Corporation of India 0.06 Indian Oil Corporation 0.29 Rain Industries 0.01 Rites 0.02 ZF Commercial 0.05 Himadri Speciality Chemical 0.05 Maruti Suzuki India 1 Jai Balaji Industries 0.01 Dabur India 0.15 EID Parry 0.05 KPI Green Energy 0.02 Aditya Birla Lifestyle Brands 0.03 IRB Infra Dev 0.04 Ambuja Cements 0.16 Kalyani Steels 0.01 Shyam Metalics And Energy 0.03 Shakti Pumps (India) 0.02 Jyoti CNC Automation 0.04 Garware Hi-Tech Films 0.02 Sai Life Sciences 0.04 Five-Star Business Finance 0.05 Hemisphere Properties India 0.01 Reliance Power 0.05 Adani Total Gas 0.08 Alkyl Amines Chemicals 0.01 Vardhman Textiles 0.02 Sequent Scientific 0.01 Concord Biotech 0.02 Biocon 0.11 Shriram Pistons & Rings 0.02 Route Mobile 0 Sudarshan Chemical Industries 0.03 Puravankara 0.01 Gujarat Gas 0.03 Tanla Platforms 0.02 Ather Energy 0.04 HBL Engineering 0.05 LIC Housing Fin. 0.08 Orient Cement 0 Jana Small Finance Bank 0.01 Skipper 0.01 Vedant Fashions 0.02 Signatureglobal (India) 0.02 Cummins India 0.29 Mahindra & Mahindra Financial Services 0.12 Websol Energy Systems 0.01 Aegis Vopak Terminals 0.01 Titan Company 0.77 UPL 0.21 Adani Enterprises 0.28 Bajaj Finance 1.32 MTAR Technologies 0.03 NHPC 0.12 SKF India 0.02 Ganesh Housing 0.01 AIA Engineering 0.07 Anupam Rasayan India 0.01 Brainbees Solutions 0.03 CSB Bank 0.02 Syrma SGS Technology 0.03 ACME Solar Holdings 0.01 Intellect Design Arena 0.05 Aether Industries 0.01 Procter & Gamble Hygiene and Health Care 0.06 Vinati Organics 0.02 Gulf Oil Lubricants India 0.01 Tata Teleservices (Maharashtra) 0.01 Container Corporation Of India 0.08 MOIL 0.01 Global Health 0.05 Navin Fluorine International 0.1 Bosch 0.14 Kalpataru Projects Intl. 0.06 FSN E-Commerce Ventures 0.17 Enviro Infra Engineers 0.01 ICICI Lombard Gen. Insurance 0.23 EIH 0.04 Maharashtra Seamless 0.01 Arvind 0.03 Clean Science And Technology 0.01 Railtel Corporation 0.01 RattanIndia Power 0.01 Just Dial 0.01 Shree Renuka Sugars 0.01 Ceigall 0 Belrise Industries 0.02 The South Indian Bank 0.05 Poonawalla Fincorp 0.07 Central Bank of India 0.02 The Great Eastern Shipping Company 0.05 Cochin Shipyard 0.07 NTPC 0.74 Advanced Enzyme Technologies 0.01 Bayer CropScience 0.03 Paras Defence And Space Technologies 0.01 Tata Investment Corporation 0.05 Cholamandalam Investment and Finance Company 0.35 Dr. Lal Pathlabs 0.06 Aarti Pharmalabs 0.02 Religare Enterprises 0.03 Torrent Power 0.12 Tata Steel 0.66 CMS Info Systems 0.03 Neogen Chemicals 0.01 Netweb Technologies India 0.03 DOMS Industries 0.02 Lodha Developers 0.15 Ion Exchange 0.01 Johnson Controls - Hitachi Air Conditioning India 0.01 Balrampur Chini Mills 0.02 Emami 0.05 eClerx Services 0.05 Cholamandalam Financial 0.09 Bajaj Housing Finance 0.05 Force Motors 0.04 Olectra Greentech 0.02 Manorama Ind 0.01 Star Health and Allied Insurance Company 0.05 Pfizer 0.04 Go Digit General Insurance 0.04 Polycab India 0.18 Relaxo Footwears 0.01 Heritage Foods 0.01 Finolex Cables 0.03 Natco Pharma 0.04 Indegene 0.03 Trent 0.45 Apeejay Surrendra Park Hotels 0 Ipca Laboratories 0.1 Sunteck Realty 0.01 Symphony 0.01 Aarti Drugs 0.01 Styrenix Performance Materials 0.01 Metropolis Healthcare 0.02 Pricol 0.02 Amara Raja Energy & Mobility 0.06 Gland Pharma 0.07 Godfrey Phillips India 0.06 Tata Communications 0.1 Dr. Agarwal's Health Care 0.02 Tata Chemicals 0.06 Chambal Fertilisers and Chemicals 0.03 NCC 0.03 Zydus Lifesciences 0.11 PI Industries 0.13 Hexaware Technologies 0.05 Allcargo Logistics 0 Devyani International 0.03 Hindustan Zinc 0.1 Piramal Pharma 0.06 Sharda Cropchem 0.01 Shilpa Medicare 0.02 Electronics Mart India 0.01 BlackBuck 0.02 Indraprastha Gas 0.07 Adani Green Energy 0.15 Akums Drugs And Pharmaceuticals 0.01 Allied Blenders And Distillers 0.02 Hitachi Energy India 0.13 Ajax Engineering 0.01 FDC 0.01 Edelweiss Financial Services 0.03 Aditya Birla AMC 0.03 CCL Products 0.03 Embassy Developments 0.02 Kalyan Jewellers India 0.09 P N Gadgil Jewellers 0.01 Sun TV Network 0.03 Vishal Mega Mart 0.14 Page Industries 0.11 BSE 0.57 Equitas Small Finance Bank 0.03 Leela Palaces Hotels 0.01 Swan Corp 0.03 Waaree Energies 0.14 Gujarat Ambuja Exports 0.01 The India Cements 0.01 Suzlon Energy 0.31 CreditAccess Grameen 0.03 Anant Raj 0.04 NMDC Steel 0.02 Manappuram Finance 0.07 MSTC 0.01 Shree Cement 0.16 Yatharth Hospital & Trauma Care Services 0.01 3M India 0.04 Prince Pipes and Fittings 0.01 Hindustan Copper 0.05 Bank of Maharashtra 0.04 Gujarat Narmada Fert & Chem 0.02 Share India Sec 0.01 Transrail Lighting 0.01 City Union Bank 0.09 Hikal 0 JSW Steel 0.52 Hindustan Aero 0.41 UNO Minda 0.11 Indiamart 0.03 JSW Infrastructure 0.04 Crompton Greaves Con. Electricals 0.08 Cello World 0.01 Schaeffler India 0.07 IIFL Finance 0.06 Bank of Baroda 0.26 DCM Shriram 0.02 Safari Industries (India) 0.03 Housing & Urban Dev Corp 0.06 JSW Energy 0.12 GE Vernova T&D 0.17 Wockhardt 0.05 Bombay Burmah Trading Corporation 0.01 Finolex Industries 0.02 Zee Entertainment Enterprises 0.04 CAMS 0.09 Gravita India 0.03 Radico Khaitan 0.12 Life Insurance 0.09 Mahindra Lifespace Developers 0.02 ITC Hotels 0.09 Gateway Distriparks 0.01 United Spirits 0.2 SBFC Finance 0.02 Torrent Pharmaceuticals 0.19 GMR Power 0.02 Astrazeneca Pharma India 0.03 TARC 0.01 Marksans Pharma 0.02 Mahanagar Gas 0.03 Transformers And Rectifiers 0.01 Sobha 0.03 Sandur Manganese & Iron Ores 0.01 Archean Chemical Industries 0.01 Ujjivan Small Finance Bank 0.05 Thermax 0.05 Century Plyboards (India) 0.02 Fine Organic Industries 0.02 CarTrade Tech 0.06 CIE Automotive India 0.03 Praj Industries 0.02 Entero Healthcare Solutions 0.01 Persistent Systems 0.33 Mishra Dhatu Nigam 0.01 ABB India 0.13 Eicher Motors 0.46 Astral 0.08 H.G. Infra Engineering 0.01 Avanti Feeds 0.02 Britannia Industries 0.33 Nesco 0.01 Patanjali Foods 0.09 Godawari Power And Ispat 0.03 ITC 1.86 Avalon Technologies 0.01 Westlife Foodworld 0.02 Affle 3I 0.05 Inox India 0.01 HFCL 0.03 LMW 0.05 Bharat Electronics 0.7 Grasim Industries 0.5 HDFC Bank 7.35 Kei Industries 0.12 Zen Technologies 0.03 Triveni Engineering & Inds. 0.01 JK Lakshmi Cement 0.02 Bikaji Foods International 0.02 Canara Bank 0.24 Inventurus Knowledge Solutions 0.04 Apollo Tyres 0.08 Nippon Life India Asset Management 0.07 SBI Life Insurance Company 0.42 Rainbow Children's 0.03 Bata India 0.03 Yes Bank 0.22 Awfis Space Solutions 0.01 Le Travenues Technology 0.02 Kaynes Technology India 0.08 Home First Finance Company India 0.04 Premier Energies 0.05 Godrej Industries 0.02 Jyothy Labs 0.02 Axis Bank 1.75 IEX 0.05 Escorts Kubota 0.06 Sanofi India 0.02 Techno Electric & Eng. Co. 0.03 Cipla 0.41 Surya Roshni 0.01 Nuvama Wealth Management 0.05 Alok Industries 0.01 L&T Technology Services 0.06 Graphite India 0.02 Mahindra & Mahindra 1.59 VIP Industries 0.01 Polyplex Corporation 0.01 Supriya Lifescience 0.01 Max Financial Services 0.21 V-Guard Industries 0.03 Ganesha Ecosphere 0.01 JK Paper 0.01 R R Kabel 0.02 Dishman Carbogen Amcis 0.01 Petronet LNG 0.1 Sharda Motor Industries 0.01 Prism Johnson 0.01 The Jammu & Kashmir Bank 0.02 Vijaya Diagnostic Centre 0.02 Oberoi Realty 0.09 Gabriel India 0.03 Rallis India 0.01 Max Healthcare Institute 0.41 Mphasis 0.15 Cera Sanitaryware 0.01 Sona BLW Precision Forgings 0.11 Glaxosmithkline Pharma 0.05 Bharat Forge 0.18 Ingersoll-Rand 0.01 Reliance Industries 5.07 Welspun Corp 0.05 AGI Greenpac 0.01 Bandhan Bank 0.06 Coforge 0.3 Vaibhav Global 0.01 Whirlpool Of India 0.03 Delhivery 0.11 New India Assurance 0.02 Granules India 0.04 Indian Bank 0.15 Honeywell Automation India 0.04 Niva Bupa Health Insurance Company 0.02 Rashtriya Chemicals and Fertilizers 0.01 Rail Vikas Nigam 0.09 Can Fin Homes 0.04 Mangalore Refinery And Petrochemicals 0.01 Jindal Worldwide 0 Asahi India Glass 0.06 Max Estates 0.01 Ahluwalia Contracts (India) 0.01 Lux Industries 0 HEG 0.02 Aegis Logistics 0.05 Ircon International 0.03 Carborundum Universal 0.05 Krishna Institute 0.08 AU Small Finance Bank 0.26 The Ramco Cements 0.06 Lloyds Metals & Energy 0.08

Debt & Others (0.48%) Sector Allocation Repo 0.21 Net Receivables 0.27 Debt Credit Ratings Debt Category Others 0.48

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

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) 22

Date of Incorporation 2013-01-01

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.