NAV
₹215.6903
as of 30 Sept 2026
Expense Ratio
1.17%
Lumpsum returns (CAGR)
- 1Y
- -4.89%
- 3Y
- +7.18%
- 5Y
- +6.78%
- Since Inception
- +12.55%
SIP returns (XIRR)
- 1Y
- -8.39%
- 3Y
- +0.30%
- 5Y
- +5.75%
- Since Inception
- +11.14%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.13%
- IT - Software8.21%
- Automobiles5.98%
- Retailing5.55%
- Finance4.43%
- Consumer Durables4.25%
- Telecom - Services4.16%
- Auto Components3.83%
- Realty3.50%
- Petroleum Products3.49%
- Pharmaceuticals & Biotechnology3.29%
- Healthcare Services2.58%
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 Limited7.58%
- 2Icici Bank Ltd7.31%
- 3Kotak Mahindra Bank Ltd.4.22%
- 4Bharti Airtel Ltd.4.16%
- 5Axis Bank Ltd.3.66%
- 6Bajaj Finance Ltd.2.96%
- 7Reliance Industries Ltd.2.75%
- 8Infosys Ltd.2.60%
- 9Mahindra & Mahindra Ltd.2.59%
- 10State Bank Of India2.44%
What this fund does
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. The current expense ratio is 1.17%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C