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UTI ELSS Tax Saver Fund
3 Year Absolute Returns
32.50% ↑
NAV (₹) on 01 Jun 2026
36.88
1 Day NAV Change
-0.65%
Risk Level
Very High Risk
Rating
UTI ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by UTI Asset Management Co. Ltd.. Launched on 01 Aug 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Aug 2005
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 3,437.87 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,437.87 Cr
Equity
393.47%
Debt
0.01%
Other Assets & Liabilities
6.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.30% |
| IT Consulting & Software | 8.33% |
| Telecom Services | 4.39% |
| Auto - Cars & Jeeps | 4.22% |
| Non-Banking Financial Company (NBFC) | 4.09% |
| Refineries | 3.72% |
| Realty | 3.32% |
| Finance - Banks - Public Sector | 3.16% |
| Pharmaceuticals | 2.93% |
| Aerospace & Defense | 2.58% |
| Hospitals & Medical Services | 2.46% |
| Iron & Steel | 2.40% |
| Internet & Catalogue Retail | 2.10% |
| Current Assets | 2.07% |
| Hotels, Resorts & Restaurants | 2.03% |
| E-Commerce/E-Retail | 1.87% |
| Ceramics/Tiles/Sanitaryware | 1.82% |
| Domestic Appliances | 1.74% |
| Personal Care | 1.72% |
| Cycles & Accessories | 1.50% |
| Finance - Non Life Insurance | 1.46% |
| Auto - 2 & 3 Wheelers | 1.45% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.35% |
| Non-Alcoholic Beverages | 1.27% |
| Mining/Minerals | 1.26% |
| Cables - Power/Others | 1.25% |
| Power - Transmission/Equipment | 1.23% |
| Retail - Departmental Stores | 1.20% |
| Tea & Coffee | 1.17% |
| Power - Generation/Distribution | 1.10% |
| Finance - Life Insurance | 1.07% |
| Auto Ancl - Others | 1.02% |
| Consumer Electronics | 0.97% |
| Castings/Foundry | 0.97% |
| Auto Ancl - Electrical | 0.92% |
| Agro Chemicals/Pesticides | 0.77% |
| Cement | 0.69% |
| Paper & Paper Products | 0.66% |
| Construction, Contracting & Engineering | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 8.20% | ₹ 260.43 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 6.65% | ₹ 211.03 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 4.49% | ₹ 142.59 | Telecom Services |
| AXIS BANK LTD. | 4.21% | ₹ 133.55 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 3.90% | ₹ 123.69 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 3.35% | ₹ 106.30 | IT Consulting & Software |
| RELIANCE INDUSTRIES LTD. | 3.07% | ₹ 97.43 | Refineries |
| BAJAJ FINANCE LTD. | 2.65% | ₹ 84.16 | Non-Banking Financial Company (NBFC) |
| TATA STEEL LTD. | 2.36% | ₹ 74.83 | Iron & Steel |
| STATE BANK OF INDIA | 2.35% | ₹ 74.64 | Finance - Banks - Public Sector |
| MAHINDRA & MAHINDRA LTD. | 2.33% | ₹ 73.87 | Auto - Cars & Jeeps |
| TECH MAHINDRA LTD. | 1.96% | ₹ 62.28 | IT Consulting & Software |
| MARUTI SUZUKI INDIA LTD. | 1.94% | ₹ 61.53 | Auto - Cars & Jeeps |
| AJANTA PHARMA LTD. | 1.79% | ₹ 56.89 | Pharmaceuticals |
| PHOENIX MILLS LTD | 1.71% | ₹ 54.23 | Realty |
| ASTER DM HEALTHCARE LTD | 1.69% | ₹ 53.60 | Hospitals & Medical Services |
| HCL TECHNOLOGIES LTD. | 1.61% | ₹ 50.98 | IT Consulting & Software |
| CROMPTON GREAVES CONSUMER ELEC | 1.55% | ₹ 49.19 | Domestic Appliances |
| ICICI LOMBARD GENERAL INSURANC | 1.54% | ₹ 48.75 | Finance - Non Life Insurance |
| INFO-EDGE (INDIA) LTD. | 1.52% | ₹ 48.38 | Internet & Catalogue Retail |
| SUN PHARMACEUTICALS INDUSTRIES | 1.52% | ₹ 48.32 | Pharmaceuticals |
| JUBILANT FOODWORKS LTD. | 1.50% | ₹ 47.75 | Hotels, Resorts & Restaurants |
| TUBE INVESTMENTS OF INDIA LTD | 1.39% | ₹ 44.05 | Cycles & Accessories |
| EICHER MOTORS LTD | 1.39% | ₹ 44.13 | Auto - 2 & 3 Wheelers |
| COAL INDIA LTD. | 1.38% | ₹ 43.92 | Mining/Minerals |
| BHARAT ELECTRONICS LTD. | 1.33% | ₹ 42.07 | Aerospace & Defense |
| POWER GRID CORPORATION OF INDI | 1.31% | ₹ 41.45 | Power - Transmission/Equipment |
| MPHASIS LTD | 1.29% | ₹ 41.06 | IT Consulting & Software |
| CHOLAMANDALAM INVESTMENT & FIN | 1.28% | ₹ 40.64 | Non-Banking Financial Company (NBFC) |
| BRIGADE ENTERPRISES LTD. | 1.27% | ₹ 40.26 | Realty |
| AVENUE SUPERMARTS LTD. | 1.25% | ₹ 39.57 | Retail - Departmental Stores |
| POLYCAB INDIA LTD | 1.19% | ₹ 37.64 | Cables - Power/Others |
| MAHANAGAR GAS LTD. | 1.17% | ₹ 37.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NTPC LTD. | 1.17% | ₹ 37.06 | Power - Generation/Distribution |
| TATA CONSUMER PRODUCTS LTD | 1.12% | ₹ 35.57 | Tea & Coffee |
| HDFC LIFE INSURANCE COMPANY LI | 1.12% | ₹ 35.44 | Finance - Life Insurance |
| HINDUSTAN AERONAUTICS LTD | 1.10% | ₹ 34.87 | Aerospace & Defense |
| ETERNAL LIMITED | 1.08% | ₹ 34.35 | E-Commerce/E-Retail |
| COFORGE LTD | 1.05% | ₹ 33.44 | IT Consulting & Software |
| ENDURANCE TECHNOLOGIES LTD | 1.05% | ₹ 33.21 | Auto Ancl - Others |
| VARUN BEVERAGES LTD | 1.03% | ₹ 32.65 | Non-Alcoholic Beverages |
| HAVELLS INDIA LTD. | 1.01% | ₹ 32.15 | Consumer Electronics |
| AIA ENGINEERING LTD. | 0.99% | ₹ 31.43 | Castings/Foundry |
| KAJARIA CERAMICS LTD. | 0.94% | ₹ 29.90 | Ceramics/Tiles/Sanitaryware |
| GODREJ CONSUMER PRODUCTS LTD | 0.93% | ₹ 29.54 | Personal Care |
| FEDERAL BANK LTD. | 0.86% | ₹ 27.23 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTL LTD | 0.86% | ₹ 27.32 | Auto Ancl - Electrical |
| SWIGGY LTD | 0.82% | ₹ 26 | E-Commerce/E-Retail |
| METROPOLIS HEALTHCARE LTD | 0.82% | ₹ 26.04 | Hospitals & Medical Services |
| CERA SANITARYWARE LTD. | 0.82% | ₹ 25.96 | Ceramics/Tiles/Sanitaryware |
| EMAMI LTD. | 0.74% | ₹ 23.60 | Personal Care |
| P I INDUSTRIES LTD | 0.74% | ₹ 23.65 | Agro Chemicals/Pesticides |
| NET CURRENT ASSETS | 0.73% | ₹ 24.26 | Others |
| INDIAMART INTERMESH LTD | 0.71% | ₹ 22.55 | Internet & Catalogue Retail |
| BHARAT PETROLEUM CORPN LTD. | 0.71% | ₹ 22.48 | Refineries |
| DALMIA BHARAT LTD | 0.70% | ₹ 22.24 | Cement |
| BANK OF BARODA | 0.70% | ₹ 22.20 | Finance - Banks - Public Sector |
| JK PAPER LTD. | 0.59% | ₹ 18.78 | Paper & Paper Products |
| FRACTAL ANALYTICS LTD | 0.52% | ₹ 16.38 | IT Consulting & Software |
| UTI LIQUID FUND | 0.38% | ₹ 12.01 | Finance - Mutual Funds |
| PNC INFRATECH LTD | 0.34% | ₹ 10.87 | Construction, Contracting & Engineering |
| UNITED FOODBRANDS LTD | 0.22% | ₹ 6.93 | Hotels, Resorts & Restaurants |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.80% | -4.93% | 1.88% | 9.84% |
| Category returns | -1.53% | -0.68% | 7.87% | 46.06% |
Fund 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 80C of the IT Act and provide them with the ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ELSS Tax Saver Fund
ELSS
Regular
|
₹90.71 | -4.33% | 32.77% | 40.94% | ₹31,566 | 1.93% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.83 | -0.83% | 32.56% | 60.87% | ₹46 | 1.56% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹193.07 | -4.93% | 32.51% | 55.44% | ₹3,438 | 2.10% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.88 | -4.93% | 32.50% | 42.14% | ₹3,438 | 2.10% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.44 | -6.42% | 32.39% | 53.81% | ₹994 | 1.04% |
Very High
|
|
LIC MF ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹35.44 | -6.42% | 32.39% | 53.81% | ₹994 | 1.04% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.65 | -0.91% | 32.12% | 60.04% | ₹46 | 1.56% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.27 | -6.40% | 32.10% | 53.53% | ₹50 | 2.81% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.27 | -6.45% | 32.10% | 53.53% | ₹50 | 2.81% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹139.17 | -7.51% | 31.17% | 61.48% | ₹994 | 2.21% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹193.07 | -4.93% | 32.51% | 55.44% | ₹3,438 | 2.10% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.88 | -4.93% | 32.50% | 42.14% | ₹3,438 | 2.10% |
Very High
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.94 | 3.50% | 32.31% | 57.04% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.94 | 3.50% | 32.31% | 57.04% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.94 | 3.50% | 32.31% | 57.04% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.94 | 3.50% | 32.31% | 57.04% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.94 | 3.50% | 32.31% | 57.04% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.94 | 3.50% | 32.31% | 57.04% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.94 | 3.50% | 32.31% | 57.04% | ₹820 | 0.76% |
Moderate
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹46.74 | -4.03% | 31.56% | 61.58% | ₹674 | 2.42% |
Very High
|
FAQs
What is the current NAV of UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹36.89 as of 01 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹3,437.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment?
UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of -4.93% (1 Year), 9.84% (3 Year), 7.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment?
UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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