UTI ELSS Tax Saver Fund-IDCW Reinvestment
UTI ELSS Tax Saver Fund-IDCW Reinvestment: Mutual Fund Overview
UTI ELSS Tax Saver Fund-IDCW Reinvestment is an ELSS mutual fund with over 26.24 years of performance history. The scheme manages an AUM of ₹3601.51 Cr and has a NAV of ₹36.8754. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.42%.
Equity, ELSS, Principal at very high risk
1 Year Return 5.42% at 12 Mar 2026 07:35 PM
Fund Details
NAV 36.8754
Sub-Type ELSS
Rating 2
Min. SIP Amount ₹0
Fund Age(Year) 26.24
Fund Size(in Crores) 3601.51
Fund Performance
1 Month -7.79%
3 Month -7.7%
6 Month -6.38%
1 Year 5.42%
3 Year 12.35%
5 Year 9.73%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.49%) Market Cap Mid Cap 18.01 Small Cap 10.96 Large Cap 70.52 Top Sectors Financial 32.14 Automobile 10.43 Technology 8.99 Energy 7.44 Services 6.25 Healthcare 5.7 Capital Goods 4.88 Consumer Staples 4.46 Communication 4.17 Materials 3.56 Metals & Mining 3.28 Construction 3.14 Insurance 2.7 Consumer Discretionary 1.58 Chemicals 0.75 Top Holding State Bank of India 2.59 Samvardhana Motherson 0.96 United Foodbrands 0.23 Tata Steel 2.36 Tube Investments Of India 1.34 Emami 0.74 Power Grid Corporation Of India 1.16 Fractal Analytics 0.47 NTPC 1.06 Maruti Suzuki India 1.98 Endurance Technologies 1.11 Axis Bank 4.42 Mahindra & Mahindra 2.17 Cera Sanitaryware 0.76 HDFC Bank 8.75 Bharti Airtel 4.17 Mahanagar Gas 1.35 Coal India 1.26 JK Paper 0.54 Sun Pharmaceutical Industries 1.33 ICICI Bank 6.51 Kajaria Ceramics 0.85 Bajaj Auto 1.38 Bank of Baroda 0.76 PI Industries 0.75 Hindustan Aero 0.92 Dalmia Bharat 0.69 Bharat Electronics 1.3 Polycab India 1.31 Crompton Greaves Con. Electricals 1.58 Godrej Consumer 1.01 Swiggy 0.84 Meesho 0.12 Cipla 0.41 Tata Consumer Products 1.11 Havells India 1.35 ICICI Lombard Gen. Insurance 1.5 Infosys 3.61 Ajanta Pharma 1.79 Avenue Supermarts 1.44 The Phoenix Mills 1.61 Info Edge (India) 1.36 Jubilant FoodWorks 1.59 Bharat Petroleum Corporation 0.96 The Federal Bank 0.87 Eicher Motors 1.49 HCL Technologies 1.73 Mphasis 1.12 Cholamandalam Investment and Finance Company 1.44 Kotak Mahindra Bank 4.03 Varun Beverages 1.07 Aster DM Healthcare 1.52 Brigade Enterprises 1.14 Reliance Industries 2.9 Tech Mahindra 2.07 Bajaj Finance 2.77 Indiamart 0.67 Metropolis Healthcare 0.66 AIA Engineering 0.92 PNC Infratech 0.39 HDFC Life Insurance 1.19
Debt & Others (0.51%) Sector Allocation Net Current Assets 0.51 CBLO 0 Debt Credit Ratings Debt Category Others 0.51
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.9%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 29
Date of Incorporation 1999-12-15
Total AUM 396376.12
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.
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