UTI ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

3,474 Cr

Lock In Period

3 Years

Expense Ratio

1.93

Exit Load

Nil

Benchmark

NIfty 500 Total Return

UTI ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.670.344.38
6M-0.292.5220.20
1Y-0.905.0136.07
3Y9.4313.6897.35

Portfolio Analysis

  • Equity: 97.99%
  • Debt: 2.01%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LIMITED8.56%
2. ICICI BANK LTD6.93%
3. KOTAK MAHINDRA BANK LTD.3.95%
4. AXIS BANK LTD.3.88%
5. FEDERAL BANK LTD.0.90%

1. INFOSYS LTD.2.30%
2. TECH MAHINDRA LTD.1.80%
3. COFORGE LTD1.69%
4. MPHASIS LTD1.40%
5. FRACTAL ANALYTICS LTD0.55%

1. MAHINDRA & MAHINDRA LTD.2.43%
2. MARUTI SUZUKI INDIA LTD.2.03%

1. BAJAJ FINANCE LTD.2.89%
2. CHOLAMANDALAM INVESTMENT & FIN1.49%

1. BHARTI AIRTEL LTD.4.26%

1. RELIANCE INDUSTRIES LTD.2.92%
2. BHARAT PETROLEUM CORPN LTD.0.70%

1. PHOENIX MILLS LTD1.96%
2. BRIGADE ENTERPRISES LTD.1.25%

1. STATE BANK OF INDIA2.36%
2. BANK OF BARODA0.81%

1. AJANTA PHARMA LTD.1.87%
2. SUN PHARMACEUTICALS INDUSTRIES1.29%

1. ASTER DM HEALTHCARE LTD1.67%
2. METROPOLIS HEALTHCARE LTD0.89%

1. HINDUSTAN AERONAUTICS LTD1.26%
2. BHARAT ELECTRONICS LTD.1.24%

1. TATA STEEL LTD.2.11%

1. JUBILANT FOODWORKS LTD.1.44%
2. UNITED FOODBRANDS LTD0.65%

1. INFO-EDGE (INDIA) LTD.1.41%
2. INDIAMART INTERMESH LTD0.62%

1. CERA SANITARYWARE LTD.0.99%
2. KAJARIA CERAMICS LTD.0.89%

1. ETERNAL LIMITED1.14%
2. SWIGGY LTD0.69%

1. CROMPTON GREAVES CONSUMER ELEC1.74%

1. GODREJ CONSUMER PRODUCTS LTD0.87%
2. EMAMI LTD.0.72%

1. TUBE INVESTMENTS OF INDIA LTD1.51%

1. POLYCAB INDIA LTD1.43%

1. ICICI LOMBARD GENERAL INSURANC1.38%

1. MAHANAGAR GAS LTD.1.38%

1. EICHER MOTORS LTD1.28%

1. VARUN BEVERAGES LTD1.22%

1. AIA ENGINEERING LTD.1.18%

1. ENDURANCE TECHNOLOGIES LTD1.15%

1. COAL INDIA LTD.1.14%

1. AVENUE SUPERMARTS LTD.1.13%

1. POWER GRID CORPORATION OF INDI1.09%

1. SAMVARDHANA MOTHERSON INTL LTD1.09%

1. TATA CONSUMER PRODUCTS LTD1.09%

1. HDFC LIFE INSURANCE COMPANY LI1.04%

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 ₹3,474 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.93. 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 FundMahindra Manulife ELSS Tax Saver Fund Growth-2.521428.5792
This FundGroww ELSS Tax Saver Fund Growth-5.508729.0847
This FundUTI ELSS Tax Saver Fund Growth-0.899931.045

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 1.93. 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 : 1.67%
  • 6 Months : -0.29%
  • 1 Year : -0.90%
  • 3 Years : 9.43%
Returns of UTI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 203.8105 as on Jul 31,2026. Since inception, the return has been 31.05%.

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 ₹3,474 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.