UTI ELSS Tax Saver Fund is an ELSS fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹3,253 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.9% a year and its Regular plan returned 6.9% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹214.73
▼ 0.19% · 30-10-2026
NAV (Regular plan)
₹189.60
▼ 0.19% · 30-10-2026
Expense ratio
1.19%Direct1.96%Regular
1.19%
A year
Riskometer
Very High
Set by the fund house
3 year return
7.9%Direct6.9%Regular
7.9%
A year
UTI ELSS Tax Saver Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹214.73 (down 0.19% that day); Regular Plan Growth ₹189.60 (down 0.19% that day).
This fund (Direct plan)
₹214.7333
UTI ELSS Tax Saver Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.44%
−6.30%
−2.70%
−9.13%
+7.90%
+6.27%
+11.37%
This fund (Regular)
−0.51%
−6.49%
−3.12%
−9.95%
+6.86%
+5.22%
+10.32%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
ELSS average
−2.34%
−5.61%
−1.63%
−5.75%
+10.92%
+10.29%
+13.05%
Best in ELSS
+1.27%
−1.66%
+5.11%
+2.97%
+19.52%
+15.67%
+19.15%
Worst in ELSS
−8.36%
−10.02%
−7.36%
−11.32%
+2.93%
+5.27%
+9.91%
Rank in ELSS
14/50
32/50
32/50
41/50
45/49
40/43
23/27
Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.
UTI ELSS Tax Saver Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−9.30%
−9.97%
−7.51%
2025
+5.57%
+4.55%
+7.76%
2024
+15.08%
+13.92%
+16.24%
2023
+25.54%
+24.26%
+26.91%
2022
−2.51%
−3.49%
+4.25%
2021
+34.37%
+33.10%
+31.60%
UTI ELSS Tax Saver Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
UTI ELSS Tax Saver Fund (Direct)
Nifty 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
UTI ELSS Tax Saver Fund (Direct)Nifty 500 TRI
2%
2%
Below 0%
4%
4%
0-5%
13%
8%
5-10%
39%
37%
10-15%
29%
35%
15-20%
13%
11%
20-25%
2%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
11.1%
−27.5%
92.8%
20%
11.3%
36%
2 years
2,912
13.8%
−12.3%
51.3%
5%
15.3%
40%
3 years
2,666
14.1%
−5.1%
30.3%
2%
14.9%
42%
5 years
2,173
14.4%
−0.4%
26.2%
0%
14.8%
24%
7 years
1,684
13.8%
7.4%
17.1%
0%
14.2%
32%
10 years
941
13.8%
11.1%
16.4%
0%
14.5%
10%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
11.5%
−41.2%
73.9%
24%
12.4%
38%
2 years
142
12.1%
−22.4%
47.0%
8%
12.4%
36%
3 years
130
13.9%
−14.7%
34.2%
4%
14.8%
34%
5 years
106
14.5%
−4.6%
24.2%
2%
15.5%
29%
7 years
82
14.8%
1.2%
20.6%
0%
15.3%
32%
10 years
46
14.3%
10.8%
17.6%
0%
15.2%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
UTI ELSS Tax Saver Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−9.13%
−7.34%
Standard deviation
13.48%
14.48%
Sharpe ratio
-1.07
-0.87
Sortino ratio
-1.42
-1.16
Maximum drawdown
−15.2%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.92
1.00
Alpha
−2.82%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+7.90%
+10.22%
Standard deviation
12.92%
14.30%
Sharpe ratio
0.15
0.29
Sortino ratio
0.20
0.40
Maximum drawdown
−18.6%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.88
1.00
Alpha
−1.80%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+6.27%
+8.81%
Standard deviation
13.31%
14.36%
Sharpe ratio
0.04
0.21
Sortino ratio
0.05
0.28
Maximum drawdown
−21.3%
(17-06-2022)
−18.6%
(28-02-2025)
Beta
0.90
1.00
Alpha
−2.24%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.37%
+12.51%
Standard deviation
15.27%
16.04%
Sharpe ratio
0.39
0.44
Sortino ratio
0.52
0.59
Maximum drawdown
−35.1%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.93
1.00
Alpha
−0.63%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.44%
+12.80%
Standard deviation
14.96%
15.84%
Sharpe ratio
0.43
0.43
Sortino ratio
0.57
0.57
Maximum drawdown
−35.1%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.92
1.00
Alpha
+0.16%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
UTI ELSS Tax Saver Fund (Direct)
Nifty 500 TRI
2014201620182020202220242026
UTI ELSS Tax Saver Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI ELSS Tax Saver Fund (Direct)
−35.1%
12-02-2020
23-03-2020
05-11-2020
7 months
−12.9%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI ELSS Tax Saver Fund vs Other ELSS Funds
The five ELSS funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
UTI ELSS Tax Saver Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
ELSS median
Cost rank (1 = cheapest)
Direct
0.95%
0.02%
0.00%
0.22%
1.19%
1.11%
30/49
Regular
1.66%
0.02%
0.00%
0.28%
1.96%
1.96%
24/50
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.95%
−9.13%
0.82%
₹90,050
₹90,870
3 years
6.86%
7.90%
1.04% a year
₹1,22,024
₹1,25,622
5 years
5.22%
6.27%
1.05% a year
₹1,28,971
₹1,35,536
10 years
10.32%
11.37%
1.05% a year
₹2,67,019
₹2,93,550
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI ELSS Tax Saver Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUTI ELSS Tax Saver Fund (Direct)
₹16,60,000
₹39,08,378
₹22,48,378
11.6%
Regular planUTI ELSS Tax Saver Fund (Regular)
₹16,60,000
₹35,94,038
₹19,34,038
10.5%
Nifty 500 TRI
₹16,60,000
₹42,31,853
₹25,71,853
12.6%
Category averageCategory average, 49 ELSS funds
₹16,60,000
₹47,55,907
₹30,95,907
14.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planUTI ELSS Tax Saver Fund (Direct)
Regular planUTI ELSS Tax Saver Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 49 ELSS funds
Amount invested
2014201620182020202220242026
Direct planUTI ELSS Tax Saver Fund (Direct)Regular planUTI ELSS Tax Saver Fund (Regular)Nifty 500 TRICategory averageCategory average, 49 ELSS fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI ELSS Tax Saver Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.0%Equity
Asset
Fund
Category
Equity
99.0%
96.3%
Cash and others
1.0%
3.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
67.9%
47.5%
Mid Cap
19.0%
18.4%
Small Cap
12.1%
29.4%
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI ELSS Tax Saver Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks26.4%
IT - Software7.3%
Retailing6.5%
Automobiles5.7%
Telecom - Services4.3%
Finance4.3%
Pharmaceuticals & Biotechnology4.3%
Consumer Durables4.2%
Auto Components3.7%
Realty3.5%
The ten largest of 27 sectors. The other 17 add up to 28.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
25.6%
26.1%
26.4%
+0.9%
IT - Software
8.0%
8.2%
7.3%
−0.7%
Retailing
5.4%
5.5%
6.5%
+1.1%
Automobiles
6.1%
6.0%
5.7%
−0.4%
Finance
4.6%
4.4%
4.3%
−0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI ELSS Tax Saver Fund Portfolio Holdings
As on 30-09-2026 · 60 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
EQ - HDFC BANK LIMITED
Banks
8.11%
0.0%
EQ - ICICI BANK LTD
Banks
7.11%
0.0%
EQ - KOTAK MAHINDRA BANK LTD.
Banks
4.49%
0.0%
EQ - BHARTI AIRTEL LTD.
Telecom - Services
4.32%
0.0%
EQ - AXIS BANK LTD.
Banks
3.70%
0.0%
EQ - BAJAJ FINANCE LTD.
Finance
2.95%
+2.6%
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
2.74%
0.0%
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
2.49%
0.0%
EQ - INFOSYS LTD.
IT - Software
2.44%
0.0%
EQ - STATE BANK OF INDIA
Banks
2.36%
0.0%
EQ - TATA STEEL LTD.
Ferrous Metals
2.21%
0.0%
EQ - TECH MAHINDRA LTD.
IT - Software
2.08%
0.0%
EQ - AJANTA PHARMA LTD.
Pharmaceuticals & Biotechnology
2.07%
0.0%
EQ - PHOENIX MILLS LTD
Realty
1.99%
0.0%
EQ - MARUTI SUZUKI INDIA LTD.
Automobiles
1.84%
0.0%
EQ - INFO-EDGE (INDIA) LTD.
Retailing
1.78%
0.0%
EQ - ASTER DM QUALITY CARE LIMITED
Healthcare Services
1.66%
+3.3%
EQ - VARUN BEVERAGES LTD
Beverages
1.59%
+4.3%
EQ - JUBILANT FOODWORKS LTD.
Leisure Services
1.54%
0.0%
EQ - BRIGADE ENTERPRISES LTD.
Realty
1.50%
−4.2%
EQ - MPHASIS LTD
IT - Software
1.49%
0.0%
EQ - ETERNAL LIMITED
Retailing
1.48%
0.0%
EQ - CROMPTON GREAVES CONSUMER ELEC
Consumer Durables
1.41%
0.0%
EQ - EICHER MOTORS LTD
Automobiles
1.38%
0.0%
EQ - CHOLAMANDALAM INVESTMENT & FIN
Finance
1.37%
0.0%
EQ - SUN PHARMACEUTICALS INDUSTRIES
Pharmaceuticals & Biotechnology
1.34%
0.0%
EQ - MAHANAGAR GAS LTD.
Gas
1.33%
0.0%
EQ - SAMVARDHANA MOTHERSON INTL LTD
Auto Components
1.28%
0.0%
EQ - BHARAT ELECTRONICS LTD.
Aerospace & Defense
1.25%
0.0%
EQ - POLYCAB INDIA LTD
Industrial Products
1.23%
0.0%
EQ - TUBE INVESTMENTS OF INDIA LTD
Auto Components
1.23%
0.0%
EQ - ENDURANCE TECHNOLOGIES LTD
Auto Components
1.22%
0.0%
EQ - COAL INDIA LTD.
Consumable Fuels
1.18%
0.0%
EQ - NTPC LTD.
Power
1.17%
+7.2%
EQ - ICICI LOMBARD GENERAL INSURANC
Insurance
1.12%
0.0%
EQ - POWER GRID CORPORATION OF INDI
Power
1.08%
0.0%
EQ - HDFC LIFE INSURANCE COMPANY LI
Insurance
1.07%
0.0%
EQ - AVENUE SUPERMARTS LTD.
Retailing
1.05%
0.0%
EQ - ADANI ENTERPRISES LTD.
Metals & Minerals Trading
1.05%
0.0%
EQ - TATA CONSUMER PRODUCTS LTD
Agricultural Food & other Products
1.02%
0.0%
EQ - HINDUSTAN AERONAUTICS LTD
Aerospace & Defense
1.00%
−24.3%
EQ - AIA ENGINEERING LTD.
Industrial Products
0.97%
+2.1%
EQ - CERA SANITARYWARE LTD.
Consumer Durables
0.95%
+18.9%
EQ - METROPOLIS HEALTHCARE LTD
Healthcare Services
0.94%
0.0%
EQ - HAVELLS INDIA LTD.
Consumer Durables
0.94%
0.0%
EQ - VISHAL MEGA MART LTD
Retailing
0.93%
New
EQ - DALMIA BHARAT LTD
Cement & Cement Products
0.92%
+27.9%
EQ - KAJARIA CERAMICS LTD.
Consumer Durables
0.87%
−3.7%
EQ - JK PAPER LTD.
Paper, Forest & Jute Products
0.79%
0.0%
EQ - GODREJ CONSUMER PRODUCTS LTD
Personal Products
0.78%
0.0%
EQ - SWIGGY LTD
Retailing
0.77%
0.0%
EQ - LTM Limited
IT - Software
0.76%
New
EQ - UNITED FOODBRANDS LTD
Leisure Services
0.74%
0.0%
EQ - EMAMI LTD.
Personal Products
0.72%
0.0%
EQ - FEDERAL BANK LTD.
Banks
0.68%
−22.2%
EQ - DR REDDYS LABORATORIES LTD.
Pharmaceuticals & Biotechnology
0.60%
New
EQ - P I INDUSTRIES LTD
Fertilizers & Agrochemicals
0.60%
0.0%
EQ - INDIAMART INTERMESH LTD
Retailing
0.52%
0.0%
EQ - FRACTAL ANALYTICS LTD
IT - Software
0.49%
0.0%
EQ - COHANCE LIFESCIENCES LIMITED
Pharmaceuticals & Biotechnology
0.28%
New
UTI ELSS Tax Saver Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - BAJAJ FINANCE LTD.
↑Added
+2.6%
2.95%
EQ - BRIGADE ENTERPRISES LTD.
↓Reduced
−4.2%
1.50%
EQ - ASTER DM QUALITY CARE LIMITED
↑Added
+3.3%
1.66%
EQ - VARUN BEVERAGES LTD
↑Added
+4.3%
1.59%
EQ - COFORGE LTD
↓Sold out
−100%
was 1.43%
EQ - HINDUSTAN AERONAUTICS LTD
↓Reduced
−24.3%
1.00%
EQ - NTPC LTD.
↑Added
+7.2%
1.17%
EQ - AIA ENGINEERING LTD.
↑Added
+2.1%
0.97%
EQ - CERA SANITARYWARE LTD.
↑Added
+18.9%
0.95%
EQ - VISHAL MEGA MART LTD
↑New
New
0.93%
EQ - DALMIA BHARAT LTD
↑Added
+27.9%
0.92%
EQ - FEDERAL BANK LTD.
↓Reduced
−22.2%
0.68%
EQ - KAJARIA CERAMICS LTD.
↓Reduced
−3.7%
0.87%
EQ - LTM Limited
↑New
New
0.76%
EQ - BHARAT PETROLEUM CORPN LTD.
↓Sold out
−100%
was 0.74%
EQ - DR REDDYS LABORATORIES LTD.
↑New
New
0.60%
EQ - PNC INFRATECH LTD
↓Sold out
−100%
was 0.44%
EQ - COHANCE LIFESCIENCES LIMITED
↑New
New
0.28%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI ELSS Tax Saver Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.19%
Expense ratio (Regular)
1.96%
Category
ELSS
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
15-12-1999
AUM
₹3,253.23 Cr (30-09-2026)
Lock in
3 years
Scheme code (Direct)
120715
ISIN (Direct)
INF789F01TF7
Scheme code (Regular)
100821
ISIN (Regular)
INF789F01547
NAV history
From 02-01-2013, 13.8 years
Minimum investment
Regular Plan-Growth- Rs.500, Regular Plan-Payout of IDCW- Rs.500, Direct Plan-Growth- Rs.500, Direct Plan-Payout of IDCW- Rs.500,
Minimum additional investment
Regular Plan-Growth-Rs.500, Regular Plan-Payout of IDCW-Rs.500, Direct Plan-Growth-Rs.500, Direct Plan-Payout of IDCW-Rs.500,
Exit load
Nil
Tax on UTI ELSS Tax Saver Fund returns
UTI ELSS Tax Saver Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹214.7333
30-10-2026
direct
IDCW
₹50.6047
30-10-2026
regular
Growth
₹189.5965
30-10-2026
regular
IDCW
₹36.2207
30-10-2026
About UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund is a mutual fund from UTI Mutual Fund. Its category is ELSS. It was launched on 15-12-1999. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 60 securities.
Frequently Asked Questions for UTI ELSS Tax Saver Fund
What is the current NAV of UTI ELSS Tax Saver Fund?
The Direct plan NAV is ₹214.7333. The Regular plan NAV is ₹189.5965, as on 30-10-2026.
What are the returns of UTI ELSS Tax Saver Fund?
The Direct plan returned −9.13% in 1 year, +7.90% a year over 3 years, +6.27% a year over 5 years. The Regular plan returned −9.95% in 1 year, +6.86% a year over 3 years, +5.22% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of UTI ELSS Tax Saver Fund?
The Direct plan charges 1.19% a year. The Regular plan charges 1.96% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of UTI ELSS Tax Saver Fund?
UTI ELSS Tax Saver Fund managed ₹3,253.23 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI ELSS Tax Saver Fund?
At the end of September 2026 the largest holdings were HDFCBANK (8.11%), ICICIBANK (7.11%), KOTAKBANK (4.49%), BHARTIARTL (4.32%), AXISBANK (3.70%). The fund held 60 securities in all.
What did UTI ELSS Tax Saver Fund buy and sell in September 2026?
It bought 4 new stocks: EQ - VISHAL MEGA MART LTD, EQ - COHANCE LIFESCIENCES LIMITED, EQ - DR REDDYS LABORATORIES LTD, EQ - LTM Limited. It sold out of 3: EQ - BHARAT PETROLEUM CORPN LTD, EQ - PNC INFRATECH LTD, EQ - COFORGE LTD. It added shares in 7. It reduced 4.
How do I invest in UTI ELSS Tax Saver Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.500, Regular Plan-Payout of IDCW- Rs.500, Direct Plan-Growth- Rs.500, Direct Plan-Payout of IDCW- Rs.500,. You can invest once or through a monthly SIP.
Who is the fund manager of UTI ELSS Tax Saver Fund?
Amit Premchandani FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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