UTI ELSS Tax Saver Fund-IDCW Reinvestment
Equity, ELSS - Tax Saver, Principal at very high risk
1 Year Return -8.65% at 21 Oct 2026 12:50 PM
UTI ELSS Tax Saver Fund-IDCW Reinvestment: Mutual Fund Overview
UTI ELSS Tax Saver Fund-IDCW Reinvestment is an ELSS - Tax Saver mutual fund with over 26.85 years of performance history. The scheme manages an AUM of ₹3253.22 Cr and has a NAV of ₹36.5289. 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 -8.65%.
Fund Details
NAV 36.5289
Sub-Type ELSS - Tax Saver
Rating 2
Min. SIP Amount ₹0
Fund Age(Year) 26.85
Fund Size(in Crores) 3253.22
Fund Performance
1 Month -2.8%
3 Month -6.07%
6 Month -3.94%
1 Year -8.65%
3 Year 6.16%
5 Year 4.8%
Know This Fund
As on 21 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.03%) Market Cap Mid Cap 17.07 Small Cap 15.82 Large Cap 66.14 Top Sectors Financial 30.77 Services 9.86 Automobile 9.45 Technology 7.27 Healthcare 6.89 Energy 6.32 Consumer Staples 4.91 Capital Goods 4.43 Communication 4.32 Materials 3.92 Construction 3.5 Metals & Mining 3.18 Insurance 2.2 Consumer Discretionary 1.41 Chemicals 0.6 Top Holding State Bank of India 2.36 Samvardhana Motherson 1.28 United Foodbrands 0.74 Tube Investments Of India 1.23 Tata Steel 2.21 Emami 0.72 Adani Enterprises 1.05 Power Grid Corporation Of India 1.08 NTPC 1.17 Fractal Analytics 0.49 Maruti Suzuki India 1.84 Endurance Technologies 1.22 Axis Bank 3.7 HDFC Bank 8.11 Cera Sanitaryware 0.95 Mahindra & Mahindra 2.49 Bharti Airtel 4.32 Mahanagar Gas 1.33 Vishal Mega Mart 0.93 Coal India 1.18 JK Paper 0.79 ICICI Bank 7.11 Sun Pharmaceutical Industries 1.34 Kajaria Ceramics 0.87 PI Industries 0.6 Aster DM Quality Care 1.66 Hindustan Aero 1 Dalmia Bharat 0.92 Cohance Lifesciences 0.28 Bharat Electronics 1.25 Crompton Greaves Con. Electricals 1.41 Polycab India 1.23 Godrej Consumer 0.78 Swiggy 0.77 LTM 0.76 Tata Consumer Products 1.02 Eternal 1.48 ICICI Lombard Gen. Insurance 1.12 Havells India 0.94 Infosys 2.44 Ajanta Pharma 2.07 Avenue Supermarts 1.05 The Phoenix Mills 1.99 Dr. Reddy's Laboratories 0.6 Jubilant FoodWorks 1.54 Info Edge (India) 1.78 The Federal Bank 0.68 Eicher Motors 1.38 Mphasis 1.49 Cholamandalam Investment and Finance Company 1.37 Kotak Mahindra Bank 4.49 Varun Beverages 1.59 Brigade Enterprises 1.5 Reliance Industries 2.74 Tech Mahindra 2.08 Bajaj Finance 2.95 Indiamart 0.52 Metropolis Healthcare 0.94 AIA Engineering 0.97 HDFC Life Insurance 1.07
Debt & Others (0.97%) Sector Allocation Net Current Assets 0.96 CBLO 0.01 Debt Credit Ratings Debt Category Others 0.97
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.0% Ret 1Y -10.35% Ret 3Y 5.93% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.0% Ret 1Y -10.35% Ret 3Y 5.93% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -4.08% Ret 1Y -6.86% Ret 3Y 8.99% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -4.08% Ret 1Y -6.86% Ret 3Y 8.99% Ret 5Y 6.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -4.08% Ret 1Y -6.86% Ret 3Y 8.99% Ret 5Y 6.07%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M -3.81% Ret 1Y -5.92% Ret 3Y 8.63% Ret 5Y 3.41%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M -3.81% Ret 1Y -5.92% Ret 3Y 8.63% Ret 5Y 3.41%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M -3.81% Ret 1Y -5.92% Ret 3Y 8.63% Ret 5Y 3.41%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -2.87% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -2.87% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.39% Ret 1Y -3.93% Ret 3Y 7.68% Ret 5Y 8.18%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.96%
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) 29
Date of Incorporation 1999-12-15
Total AUM 389855.02
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
UTI ELSS Tax Saver Fund-IDCW Reinvestment FAQs
How to invest in UTI ELSS Tax Saver Fund-IDCW Reinvestment?
Investing in UTI ELSS Tax Saver Fund-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI ELSS Tax Saver Fund-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI ELSS Tax Saver Fund-IDCW Reinvestment?
The term expense ratio for UTI ELSS Tax Saver Fund-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI ELSS Tax Saver Fund-IDCW Reinvestment is 1.96% as of 21 Oct 2026.
What is the NAV of UTI ELSS Tax Saver Fund-IDCW Reinvestment?
The NAV of UTI ELSS Tax Saver Fund-IDCW Reinvestment is ₹36.5289 as of 21 Oct 2026.
What is the AUM of UTI ELSS Tax Saver Fund-IDCW Reinvestment?
The AUM (Assets Under Management) of UTI ELSS Tax Saver Fund-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI ELSS Tax Saver Fund-IDCW Reinvestment is ₹3253.22 Cr as of 21 Oct 2026.
What is the PE and PB ratio of UTI ELSS Tax Saver Fund-IDCW Reinvestment?
The PE ratio of UTI ELSS Tax Saver Fund-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI ELSS Tax Saver Fund-IDCW Reinvestment?
Yes, you can invest in UTI ELSS Tax Saver Fund-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI ELSS Tax Saver Fund-IDCW Reinvestment in the last 5 years?
The return of UTI ELSS Tax Saver Fund-IDCW Reinvestment in the last 5 years is 4.8%.
What is the minimum SIP investment required in UTI ELSS Tax Saver Fund-IDCW Reinvestment?
The minimum SIP investment in UTI ELSS Tax Saver Fund-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI ELSS Tax Saver Fund-IDCW Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of UTI ELSS Tax Saver Fund-IDCW Reinvestment?
The NAV of UTI ELSS Tax Saver Fund-IDCW Reinvestment, as of 21 Oct 2026, is ₹36.5289.
Who manages the UTI ELSS Tax Saver Fund-IDCW Reinvestment?
The fund managers responsible for UTI ELSS Tax Saver Fund-IDCW Reinvestment are:
- Amit Kumar Premchandani
- Vishal Chopda