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ELSS Tax SaverVery High📊 NIFTY 500 TRI

UTI ELSS Tax Saver Fund · Regular · Growth

UTI Mutual Fund

#26 of 39 (1Y)

NAV

₹200.6744

as of 17 Jun 2026

Expense Ratio

1.89%

AUM

₹3,566 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High
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Lumpsum returns (CAGR)

1Y
-2.11%
3Y
+10.17%
5Y
+9.56%
Since Inception
+11.59%

SIP returns (XIRR)

1Y
-1.11%
3Y
+4.38%
5Y
+7.71%
Since Inception
+12.13%

Returns calculated from 13 August 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,58,500

Invested

₹9,82,818

Value today

11.9%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹17,409

Value today

11.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹15,85,000

Withdrawn

₹75,80,679

Corpus left

+₹81,65,679 net gain — withdrew ₹15,85,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,00,50,744

Value today

-3.8%

vs lumpsum

Direct lumpsum would have beaten STP by 3.8% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,72,741

Value today

1.7×

Multiple

Staying invested through that crash turned ₹1L into ₹1,72,741 — a 1.7× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.42

Sharpe Ratio

-0.05

Alpha

0.48

Beta

-0.40

Sortino

13.87%

Std Dev

-15.36%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseUTI Mutual Fund
CategoryELSS Tax Saver
BenchmarkNIFTY 500 TRI ✓
Launch Date03 Jan 2000
AMFI Code100821
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Mar 2026
Holding% NAV
  1. 1Hdfc Bank Limited8.20%
  2. 2Icici Bank Ltd6.65%
  3. 3Bharti Airtel Ltd.4.49%
  4. 4Axis Bank Ltd.4.21%
  5. 5Kotak Mahindra Bank Ltd.3.90%
  6. 6Infosys Ltd.3.35%
  7. 7Reliance Industries Ltd.3.07%
  8. 8Bajaj Finance Ltd.2.65%
  9. 9Tata Steel Ltd.2.36%
  10. 10State Bank Of India2.35%
Rows per page
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Investment Objective

UTI ELSS Tax Saver Fund · Regular · 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 · Regular · Growth is a ELSS Tax Saver mutual fund offered by UTI Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹3,566 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.89%.

Who Should Invest?

  • Aggressive investors comfortable with significant short-term volatility
  • Investors with a long-term horizon of 7+ years who can ride out market cycles
  • Salaried individuals and taxpayers seeking to save tax under Section 80C
  • SIP investors who can benefit from rupee cost averaging during market fluctuations