UTI ELSS Tax Saver Fund-Growth

Fund Details

NAV 206.5984

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 20.51

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 (99.86%) Market Cap Mid Cap 15.53 Large Cap 69.09 Small Cap 15.23 Top Sectors Financial 31.33 Technology 10.54 Automobile 10.09 Energy 7.54 Services 6.65 Healthcare 6.3 Communication 4.76 Consumer Staples 4.36 Capital Goods 3.7 Materials 3.5 Metals & Mining 3.15 Construction 3.13 Insurance 2.68 Consumer Discretionary 1.37 Chemicals 0.75 Top Holding Bank of Baroda 0.67 State Bank of India 2.09 Tech Mahindra 2.54 Mahindra & Mahindra 2.22 HDFC Bank 9.35 Coal India 1.33 HCL Technologies 1.94 Meesho 0.26 The Phoenix Mills 1.72 Tube Investments Of India 0.97 Info Edge (India) 1.51 PI Industries 0.75 Tata Capital 0.16 Jubilant FoodWorks 1.63 Varun Beverages 0.85 ICICI Bank 6.16 Dalmia Bharat 0.71 Indiamart 0.67 HDFC Life Insurance 1.2 Cipla 1.51 Sun Pharmaceutical Industries 1.26 Swiggy 0.98 Bharat Petroleum Corporation 1.06 Cholamandalam Investment and Finance Company 1.47 Polycab India 1.22 Endurance Technologies 1.03 Samvardhana Motherson 0.89 Bajaj Auto 1.49 Godrej Consumer 1.14 United Foodbrands 0.2 Tata Steel 2.15 Bharat Electronics 1.17 Reliance Industries 3.24 Kajaria Ceramics 0.8 Crompton Greaves Con. Electricals 1.37 Eicher Motors 1.36 Mphasis 1.44 Bharti Airtel 4.76 Infosys 4.62 Havells India 1.32 AIA Engineering 1 The Federal Bank 0.75 Bajaj Finance 2.62 ICICI Lombard Gen. Insurance 1.49 Kotak Mahindra Bank 4.1 Power Grid Corporation Of India 0.98 Metropolis Healthcare 0.64 Ajanta Pharma 1.62 Axis Bank 3.96 Avenue Supermarts 1.41 Brigade Enterprises 0.95 JK Paper 0.46 Aster DM Healthcare 1.27 Maruti Suzuki India 2.13 Mahanagar Gas 1.21 NTPC 1.05 Cera Sanitaryware 0.66 PNC Infratech 0.45 Emami 0.81 Tata Consumer Products 1.11

Debt & Others (0.15000000000000002%) Sector Allocation CBLO 0.01 Net Current Assets 0.14 Debt Credit Ratings Debt Category Others 0.14

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

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 2005-08-01

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.