UTI ELSS Tax Saver Fund-IDCW Payout

Fund Details

NAV 39.2865

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 26.17

Fund Size(in Crores) 3613.06

Fund Performance

1 Month -1.14%

3 Month -1.86%

6 Month 2.24%

1 Year 8.73%

3 Year 13.94%

5 Year 11.41%

Know This Fund

As on 16 Feb 2026

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

Equity (99.85%) Market Cap Mid Cap 14.16 Small Cap 11.86 Large Cap 73.82 Top Sectors Financial 31.69 Technology 11.17 Automobile 9.83 Energy 7.38 Services 6.27 Healthcare 6.02 Communication 4.6 Consumer Staples 4.41 Capital Goods 3.71 Materials 3.61 Metals & Mining 3.44 Construction 2.95 Insurance 2.64 Consumer Discretionary 1.35 Chemicals 0.77 Top Holding State Bank of India 2.31 Samvardhana Motherson 0.87 United Foodbrands 0.18 Tata Steel 2.41 Tube Investments Of India 1.03 Emami 0.77 Power Grid Corporation Of India 0.99 NTPC 1.18 Maruti Suzuki India 1.94 Endurance Technologies 1.01 Axis Bank 4.46 Mahindra & Mahindra 2.14 Cera Sanitaryware 0.78 HDFC Bank 9.13 Bharti Airtel 4.6 Mahanagar Gas 1.16 Coal India 1.34 JK Paper 0.44 Sun Pharmaceutical Industries 1.21 ICICI Bank 6.38 Bajaj Auto 1.46 Kajaria Ceramics 0.77 PI Industries 0.77 Bank of Baroda 0.7 Dalmia Bharat 0.71 Bharat Electronics 1.3 Crompton Greaves Con. Electricals 1.35 Polycab India 1.16 Godrej Consumer 1.12 Swiggy 0.86 Cipla 1.28 Meesho 0.13 Tata Consumer Products 1.1 ICICI Lombard Gen. Insurance 1.43 Havells India 1.24 Infosys 4.84 Ajanta Pharma 1.66 Avenue Supermarts 1.43 The Phoenix Mills 1.62 Jubilant FoodWorks 1.51 Info Edge (India) 1.47 Bharat Petroleum Corporation 1.05 The Federal Bank 0.84 Eicher Motors 1.38 HCL Technologies 2.11 Mphasis 1.37 Cholamandalam Investment and Finance Company 1.35 Kotak Mahindra Bank 3.95 Varun Beverages 0.98 Aster DM Healthcare 1.22 Brigade Enterprises 0.92 Reliance Industries 2.99 Bajaj Finance 2.57 Tech Mahindra 2.85 Indiamart 0.69 Metropolis Healthcare 0.65 AIA Engineering 1.03 HDFC Life Insurance 1.21 PNC Infratech 0.41

Debt & Others (0.15%) Sector Allocation Net Current Assets 0.15 CBLO 0 Debt Credit Ratings Debt Category Others 0.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

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) 25

Date of Incorporation 1999-12-15

Total AUM 2026-01-31

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.