NAV
₹226.5723
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -1.17%
- 3Y
- +11.26%
- 5Y
- +10.65%
- Since Inception
- +13.25%
SIP returns (XIRR)
- 1Y
- -0.19%
- 3Y
- +5.42%
- 5Y
- +8.80%
- Since Inception
- +12.21%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks27.00%
- IT - Software10.00%
- Automobiles6.00%
- Retailing5.00%
- Finance4.00%
- Telecom - Services4.00%
- Petroleum Products4.00%
- Consumer Durables4.00%
- Realty3.00%
- Healthcare Services3.00%
- Auto Components3.00%
- Insurance3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
- 1Hdfc Bank Limited8.20%
- 2Icici Bank Ltd6.65%
- 3Bharti Airtel Ltd.4.49%
- 4Axis Bank Ltd.4.21%
- 5Kotak Mahindra Bank Ltd.3.90%
- 6Infosys Ltd.3.35%
- 7Reliance Industries Ltd.3.07%
- 8Bajaj Finance Ltd.2.65%
- 9Tata Steel Ltd.2.36%
- 10State Bank Of India2.35%
Investment Objective
UTI ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
UTI ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations