NAV
₹230.3628
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.04%
- 3Y
- +10.37%
- 5Y
- +9.70%
- Since Inception
- +13.26%
SIP returns (XIRR)
- 1Y
- +2.78%
- 3Y
- +5.70%
- 5Y
- +8.97%
- Since Inception
- +12.24%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks26.44%
- IT - Software8.61%
- Automobiles5.68%
- Retailing5.07%
- Consumer Durables4.55%
- Telecom - Services4.30%
- Finance4.03%
- Auto Components3.93%
- Petroleum Products3.52%
- Realty3.09%
- Pharmaceuticals & Biotechnology3.02%
- Healthcare Services2.60%
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 Limited8.16%
- 2Icici Bank Ltd6.47%
- 3Bharti Airtel Ltd.4.30%
- 4Kotak Mahindra Bank Ltd.3.96%
- 5Axis Bank Ltd.3.88%
- 6Reliance Industries Ltd.2.82%
- 7Infosys Ltd.2.73%
- 8Bajaj Finance Ltd.2.67%
- 9Tata Steel Ltd.2.39%
- 10State Bank Of India2.27%
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