UTI ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

UTI ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

3,438 Cr

Lock In Period

3 Years

Expense Ratio

2.1

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Summary

UTI ELSS Tax Saver Fund Growth NAV is ₹193.0737 as of 2 Jun, 2026. UTI ELSS Tax Saver Fund Growth has delivered 33.74% returns since its launch. The minimum SIP investment amount in UTI ELSS Tax Saver Fund Growth is ₹500. The AUM of UTI ELSS Tax Saver Fund Growth is ₹3,438 Cr. The expense ratio of the fund is 2.1%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, UTI ELSS Tax Saver Fund Growth has delivered -1.39% returns.

UTI ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.390.214.38
6M-7.731.6620.20
1Y-4.724.9436.07
3Y10.1814.1297.35

Portfolio Analysis

  • Equity: 97.93%
  • Debt: 2.07%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LIMITED8.31%
2. ICICI BANK LTD6.43%
3. KOTAK MAHINDRA BANK LTD.3.90%
4. AXIS BANK LTD.3.78%
5. FEDERAL BANK LTD.0.88%

1. INFOSYS LTD.2.75%
2. TECH MAHINDRA LTD.1.93%
3. COFORGE LTD1.57%
4. MPHASIS LTD1.49%
5. FRACTAL ANALYTICS LTD0.59%

1. BHARTI AIRTEL LTD.4.39%

1. MAHINDRA & MAHINDRA LTD.2.25%
2. MARUTI SUZUKI INDIA LTD.1.97%

1. BAJAJ FINANCE LTD.2.73%
2. CHOLAMANDALAM INVESTMENT & FIN1.36%

1. RELIANCE INDUSTRIES LTD.3.02%
2. BHARAT PETROLEUM CORPN LTD.0.70%

1. PHOENIX MILLS LTD1.84%
2. BRIGADE ENTERPRISES LTD.1.48%

1. STATE BANK OF INDIA2.37%
2. BANK OF BARODA0.79%

1. AJANTA PHARMA LTD.1.67%
2. SUN PHARMACEUTICALS INDUSTRIES1.26%

1. BHARAT ELECTRONICS LTD.1.32%
2. HINDUSTAN AERONAUTICS LTD1.26%

1. ASTER DM HEALTHCARE LTD1.63%
2. METROPOLIS HEALTHCARE LTD0.83%

1. TATA STEEL LTD.2.40%

1. INFO-EDGE (INDIA) LTD.1.41%
2. INDIAMART INTERMESH LTD0.69%

1. JUBILANT FOODWORKS LTD.1.67%
2. UNITED FOODBRANDS LTD0.36%

1. ETERNAL LIMITED1.08%
2. SWIGGY LTD0.79%

1. KAJARIA CERAMICS LTD.0.95%
2. CERA SANITARYWARE LTD.0.87%

1. CROMPTON GREAVES CONSUMER ELEC1.74%

1. GODREJ CONSUMER PRODUCTS LTD0.93%
2. EMAMI LTD.0.79%

1. TUBE INVESTMENTS OF INDIA LTD1.50%

1. ICICI LOMBARD GENERAL INSURANC1.46%

1. EICHER MOTORS LTD1.45%

1. MAHANAGAR GAS LTD.1.35%

1. VARUN BEVERAGES LTD1.27%

1. COAL INDIA LTD.1.26%

1. POLYCAB INDIA LTD1.25%

1. POWER GRID CORPORATION OF INDI1.23%

1. AVENUE SUPERMARTS LTD.1.20%

1. TATA CONSUMER PRODUCTS LTD1.17%

1. NTPC LTD.1.10%

1. HDFC LIFE INSURANCE COMPANY LI1.07%

1. ENDURANCE TECHNOLOGIES LTD1.02%

About Fund UTI ELSS Tax Saver Fund Growth

UTI ELSS Tax Saver Fund Growth managed by UTI Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹3,438 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.1. Under the expert guidance of Amit Premchandani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Premchandani

Mr. Amit Premchandani holds PGDM from IIM Indore and CFA charter from CFA Institute, USA. He has completed CA from ICAI. He graduated in Bachelor of Commerce in 2001 from Heramba Chandra College, Kolkata. He began his career in April 2003, after completing his CA, he joined Peerless Finance as a research analyst in the equity team. Post MBA, he joined JP Morgan in 2006, where he covered the Banking/Financial sector initially in the Global Research Centre and later moved to cover Indian Financials in JP Morgan, India. In April 2008, he joined Deutsche Securities in the role of an Associate Analyst covering Financials.

Peer Comparison

Fund Name1Y3Y
This FundGroww ELSS Tax Saver Fund Growth-5.680732.781
This FundLIC MF ELSS Tax Saver Fund Growth-6.790433.187
This FundUTI ELSS Tax Saver Fund Growth-4.721133.7402
This FundMotilal Oswal ELSS Tax Saver Fund Growth4.004584.1062

UTI ELSS Tax Saver Fund Growth FAQs

UTI ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI ELSS Tax Saver Fund Growth is 2.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : -1.39%
  • 6 Months : -7.73%
  • 1 Year : -4.72%
  • 3 Years : 10.18%
Returns of UTI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 193.0737 as on Jun 01,2026. Since inception, the return has been 33.74%.

You can invest in UTI ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI ELSS Tax Saver Fund Growth is ₹3,438 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.