Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

3,602 Cr

Lock In Period

3 Years

Expense Ratio

1.89

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for UTI ELSS Tax Saver Fund Growth include a 183.7742 NAV as of Apr 02,2026 and returns since inception of 36.48%. Minimum investments start at SIP ₹500. The UTI ELSS Tax Saver Fund Growth AUM is ₹3,602 Cr, with a lock-in of 3 Years years, expense ratio of 1.89%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -10.00% returns, against a category average of -1.98% and a category best of 4.38%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.00-1.984.38
6M-9.920.5120.20
1Y-2.814.6936.07
3Y10.9215.8397.35

Portfolio Analysis

  • Equity: 99.48%
  • Debt: 0.51%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC BANK LIMITED8.75%
2. ICICI BANK LTD6.51%
3. AXIS BANK LTD.4.42%
4. KOTAK MAHINDRA BANK LTD.4.03%
5. FEDERAL BANK LTD.0.87%

1. INFOSYS LTD.3.61%
2. TECH MAHINDRA LTD.2.07%
3. HCL TECHNOLOGIES LTD.1.73%
4. MPHASIS LTD1.12%
5. FRACTAL ANALYTICS LTD0.47%

1. BAJAJ FINANCE LTD.2.77%
2. CHOLAMANDALAM INVESTMENT & FIN1.44%

1. BHARTI AIRTEL LTD.4.17%

1. MAHINDRA & MAHINDRA LTD.2.17%
2. MARUTI SUZUKI INDIA LTD.1.98%

1. RELIANCE INDUSTRIES LTD.2.90%
2. BHARAT PETROLEUM CORPN LTD.0.96%

1. AJANTA PHARMA LTD.1.79%
2. SUN PHARMACEUTICALS INDUSTRIES1.33%
3. CIPLA LTD.0.41%

1. STATE BANK OF INDIA2.59%
2. BANK OF BARODA0.76%

1. EICHER MOTORS LTD1.49%
2. BAJAJ AUTO LTD.1.38%

1. PHOENIX MILLS LTD1.61%
2. BRIGADE ENTERPRISES LTD.1.14%

1. TATA STEEL LTD.2.36%

1. BHARAT ELECTRONICS LTD.1.30%
2. HINDUSTAN AERONAUTICS LTD0.92%

1. ASTER DM HEALTHCARE LTD1.52%
2. METROPOLIS HEALTHCARE LTD0.66%

1. INFO-EDGE (INDIA) LTD.1.36%
2. INDIAMART INTERMESH LTD0.67%

1. JUBILANT FOODWORKS LTD.1.59%
2. UNITED FOODBRANDS LTD0.23%

1. GODREJ CONSUMER PRODUCTS LTD1.01%
2. EMAMI LTD.0.74%

1. KAJARIA CERAMICS LTD.0.85%
2. CERA SANITARYWARE LTD.0.76%

1. CROMPTON GREAVES CONSUMER ELEC1.58%

1. ICICI LOMBARD GENERAL INSURANC1.50%

1. AVENUE SUPERMARTS LTD.1.44%

1. HAVELLS INDIA LTD.1.35%

1. MAHANAGAR GAS LTD.1.35%

1. TUBE INVESTMENTS OF INDIA LTD1.34%

1. POLYCAB INDIA LTD1.31%

1. COAL INDIA LTD.1.26%

1. HDFC LIFE INSURANCE COMPANY LI1.19%

1. POWER GRID CORPORATION OF INDI1.16%

1. TATA CONSUMER PRODUCTS LTD1.11%

1. ENDURANCE TECHNOLOGIES LTD1.11%

1. VARUN BEVERAGES LTD1.07%

1. NTPC LTD.1.06%

About Fund

UTI ELSS Tax Saver Fund Growth managed by UTI Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹3,602 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.89. 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.

Peer Comparison

Fund Name1Y3Y
This FundGroww ELSS Tax Saver Fund Growth-2.518234.4136
This FundMahindra Manulife ELSS Tax Saver Fund Growth-1.776836.4339
This FundUTI ELSS Tax Saver Fund Growth-2.80536.4838

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 1.89. 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 : -10.00%
  • 6 Months : -9.92%
  • 1 Year : -2.81%
  • 3 Years : 10.92%
Returns of UTI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 183.7742 as on Apr 02,2026. Since inception, the return has been 36.48%.

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 ₹3,602 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.
Min Inv Amount: ₹500