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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

0 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 193.0239 NAV as of Mar 11,2026 and returns since inception of 44.08%. Minimum investments start at SIP ₹500. The UTI ELSS Tax Saver Fund Growth AUM is ₹0 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 -6.22% returns, against a category average of -1.03% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.22-1.034.38
6M-5.021.8820.20
1Y7.096.6636.07
3Y12.9516.0297.35

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.19%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC BANK LIMITED9.13%
2. ICICI BANK LTD6.38%
3. AXIS BANK LTD.4.46%
4. KOTAK MAHINDRA BANK LTD.3.95%
5. FEDERAL BANK LTD.0.84%

1. INFOSYS LTD.4.84%
2. TECH MAHINDRA LTD.2.85%
3. HCL TECHNOLOGIES LTD.2.11%
4. MPHASIS LTD1.37%

1. BHARTI AIRTEL LTD.4.60%

1. AJANTA PHARMA LTD.1.66%
2. CIPLA LTD.1.28%
3. SUN PHARMACEUTICALS INDUSTRIES1.21%

1. MAHINDRA & MAHINDRA LTD.2.14%
2. MARUTI SUZUKI INDIA LTD.1.94%

1. RELIANCE INDUSTRIES LTD.2.99%
2. BHARAT PETROLEUM CORPN LTD.1.05%

1. BAJAJ FINANCE LTD.2.57%
2. CHOLAMANDALAM INVESTMENT & FIN1.35%

1. STATE BANK OF INDIA2.31%
2. BANK OF BARODA0.70%

1. BAJAJ AUTO LTD.1.46%
2. EICHER MOTORS LTD1.38%

1. PHOENIX MILLS LTD1.62%
2. BRIGADE ENTERPRISES LTD.0.92%

1. TATA STEEL LTD.2.41%

1. INFO-EDGE (INDIA) LTD.1.47%
2. INDIAMART INTERMESH LTD0.69%

1. GODREJ CONSUMER PRODUCTS LTD1.12%
2. EMAMI LTD.0.77%

1. ASTER DM HEALTHCARE LTD1.22%
2. METROPOLIS HEALTHCARE LTD0.65%

1. JUBILANT FOODWORKS LTD.1.51%
2. UNITED FOODBRANDS LTD0.18%

1. CERA SANITARYWARE LTD.0.78%
2. KAJARIA CERAMICS LTD.0.77%

1. ICICI LOMBARD GENERAL INSURANC1.43%

1. AVENUE SUPERMARTS LTD.1.43%

1. CROMPTON GREAVES CONSUMER ELEC1.35%

1. COAL INDIA LTD.1.34%

1. BHARAT ELECTRONICS LTD.1.30%

1. HAVELLS INDIA LTD.1.24%

1. HDFC LIFE INSURANCE COMPANY LI1.21%

1. NTPC LTD.1.18%

1. MAHANAGAR GAS LTD.1.16%

1. POLYCAB INDIA LTD1.16%

1. TATA CONSUMER PRODUCTS LTD1.10%

1. TUBE INVESTMENTS OF INDIA LTD1.03%

1. AIA ENGINEERING LTD.1.03%

1. ENDURANCE TECHNOLOGIES LTD1.01%

About Fund

UTI ELSS Tax Saver Fund Growth managed by UTI Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹0 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 FundSundaram Value Fund Growth8.889241.9767
This FundGroww ELSS Tax Saver Fund Growth7.967743.295
This FundUTI ELSS Tax Saver Fund Growth7.087944.0797
This FundSBI ELSS Tax Saver Fund Growth7.940380.9869

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 : -6.22%
  • 6 Months : -5.02%
  • 1 Year : 7.09%
  • 3 Years : 12.95%
Returns of UTI ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 193.0239 as on Mar 11,2026. Since inception, the return has been 44.08%.

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 ₹0 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