UTI ELSS Tax Saver Fund-Growth
Equity, ELSS - Tax Saver, Principal at very high risk
1 Year Return -10.33% at 30 Oct 2026 02:29 PM
UTI ELSS Tax Saver Fund-Growth: Mutual Fund Overview
UTI ELSS Tax Saver Fund-Growth is an ELSS - Tax Saver mutual fund with over 21.25 years of performance history. The scheme manages an AUM of ₹3253.22 Cr and has a NAV of ₹189.9547. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -10.33%.
Fund Details
NAV 189.9547
Sub-Type ELSS - Tax Saver
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 21.25
Fund Size(in Crores) 3253.22
Fund Performance
1 Month -0.45%
3 Month -6.25%
6 Month -3.61%
1 Year -10.33%
3 Year 6.89%
5 Year 5.25%
Know This Fund
As on 30 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 16.47 Large Cap 66.74 Small Cap 15.82 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 Eternal 1.48 Tech Mahindra 2.08 Mahindra & Mahindra 2.49 HDFC Bank 8.11 Coal India 1.18 Cohance Lifesciences 0.28 The Phoenix Mills 1.99 Tube Investments Of India 1.23 Info Edge (India) 1.78 PI Industries 0.6 Jubilant FoodWorks 1.54 Varun Beverages 1.59 ICICI Bank 7.11 Dalmia Bharat 0.92 Indiamart 0.52 HDFC Life Insurance 1.07 LTM 0.76 Sun Pharmaceutical Industries 1.34 Swiggy 0.77 Dr. Reddy's Laboratories 0.6 Cholamandalam Investment and Finance Company 1.37 Polycab India 1.23 Endurance Technologies 1.22 Samvardhana Motherson 1.28 Godrej Consumer 0.78 United Foodbrands 0.74 Tata Steel 2.21 Bharat Electronics 1.25 Reliance Industries 2.74 Kajaria Ceramics 0.87 Crompton Greaves Con. Electricals 1.41 Eicher Motors 1.38 Mphasis 1.49 Aster DM Quality Care 1.66 Bharti Airtel 4.32 Infosys 2.44 Fractal Analytics 0.49 Adani Enterprises 1.05 Vishal Mega Mart 0.93 Havells India 0.94 The Federal Bank 0.68 AIA Engineering 0.97 Hindustan Aero 1 Bajaj Finance 2.95 Kotak Mahindra Bank 4.49 ICICI Lombard Gen. Insurance 1.12 Metropolis Healthcare 0.94 Ajanta Pharma 2.07 Power Grid Corporation Of India 1.08 Avenue Supermarts 1.05 Axis Bank 3.7 Brigade Enterprises 1.5 JK Paper 0.79 Maruti Suzuki India 1.84 Mahanagar Gas 1.33 NTPC 1.17 Cera Sanitaryware 0.95 Emami 0.72 Tata Consumer Products 1.02
Debt & Others (0.97%) Sector Allocation CBLO 0.01 Net Current Assets 0.96 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 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%
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) 32
Date of Incorporation 2005-08-01
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-Growth FAQs
How to invest in UTI ELSS Tax Saver Fund-Growth?
Investing in UTI ELSS Tax Saver Fund-Growth 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-Growth 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-Growth?
The term expense ratio for UTI ELSS Tax Saver Fund-Growth 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-Growth is 1.96% as of 30 Oct 2026.
What is the NAV of UTI ELSS Tax Saver Fund-Growth?
The NAV of UTI ELSS Tax Saver Fund-Growth is ₹189.9547 as of 30 Oct 2026.
What is the AUM of UTI ELSS Tax Saver Fund-Growth?
The AUM (Assets Under Management) of UTI ELSS Tax Saver Fund-Growth 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-Growth is ₹3253.22 Cr as of 30 Oct 2026.
What is the PE and PB ratio of UTI ELSS Tax Saver Fund-Growth?
The PE ratio of UTI ELSS Tax Saver Fund-Growth 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-Growth?
Yes, you can invest in UTI ELSS Tax Saver Fund-Growth 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-Growth in the last 5 years?
The return of UTI ELSS Tax Saver Fund-Growth in the last 5 years is 5.25%.
What is the minimum SIP investment required in UTI ELSS Tax Saver Fund-Growth?
The minimum SIP investment in UTI ELSS Tax Saver Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI ELSS Tax Saver Fund-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI ELSS Tax Saver Fund-Growth?
The NAV of UTI ELSS Tax Saver Fund-Growth, as of 30 Oct 2026, is ₹189.9547.
Who manages the UTI ELSS Tax Saver Fund-Growth?
The fund managers responsible for UTI ELSS Tax Saver Fund-Growth are:
- Amit Kumar Premchandani
- Vishal Chopda