UTI-ELSS Tax Saver Fund (IDCW)

EquityELSS

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

9.63%

NAV (₹)

36.9247

1 Day NAV Change

-0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 3399.99 Cr
Expense Ratio1.97%
Lock-in Period3 Yrs
Inception Date15 Dec 1999
Fund Age26 Yrs

Exit Load

Nil

Fund’s Investment Objective

An open-ended equity fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.31%
3 Month Return-3.24%
6 Month Return-8.47%
1 Year Return-5.24%
3 Year Return9.63%
5 Year Return8.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.88%913.926
Others
20.17%685.712
IT - Software
8.76%297.789
Automobile
5.78%196.454
Telecom-Service
4.38%148.813
Finance
4.10%139.289
E-Commerce/App based Aggregator
4.07%138.325
Refineries
3.58%121.673
Realty
3.15%107.078
Pharmaceuticals
3.07%104.332

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.16%277.345Banks
ICICI Bank
6.47%219.87Banks
Bharti Airtel
4.30%146.32Telecom-Service
Kotak Mah. Bank
3.96%134.47Banks
Axis Bank
3.88%131.877Banks
Reliance Industr
2.82%95.787Refineries
Infosys
2.73%92.872IT - Software
Bajaj Finance
2.67%90.825Finance
Tata Steel
2.39%81.128Steel
SBI
2.27%77.152Banks

Fund Manager Details

Prior to joining UTI AMC in 2009, he has worked with Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. B.Com, CA, CFA, PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-ELSS Tax Saver Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-ELSS Tax Saver Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-ELSS Tax Saver Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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