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UTI ELSS Tax Saver Fund-Reg(G)

UTI ELSS Tax Saver Fund-Reg(G)

196.935411 Sept 2026

Chart

PlanNormal
Returns (6 months)2.026%
Expense ratio1.93%
Min Investment500
AUM3,482.37 Cr
Inception date1 Aug 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.31%
2.56%
2.03%
-4.49%
6.51%
6.43%
11.10%
-2.05%
-4.31%
2.56%
2.03%
-4.49%
6.51%
6.43%
11.10%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
State Bank Of India
State Bank Of India
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Mphasis Ltd.
Mphasis Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Coforge Ltd.
Coforge Ltd.
Eternal Ltd.
Eternal Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Polycab India Ltd.
Polycab India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Havells India Ltd.
Havells India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Coal India Ltd.
Coal India Ltd.
NTPC Ltd.
NTPC Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Swiggy Ltd.
Swiggy Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
JK Paper Ltd.
JK Paper Ltd.
Emami Ltd.
Emami Ltd.
PI Industries Ltd.
PI Industries Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Instrument
Share %
Domestic Equities
7.58%
Domestic Equities
7.31%
Domestic Equities
4.22%
Domestic Equities
4.16%
Domestic Equities
3.66%
Domestic Equities
2.96%
Domestic Equities
2.75%
Domestic Equities
2.60%
Domestic Equities
2.59%
Domestic Equities
2.44%
Domestic Equities
2.08%
Domestic Equities
2.06%
Domestic Equities
1.95%
Domestic Equities
1.92%
Domestic Equities
1.83%
Domestic Equities
1.79%
Domestic Equities
1.67%
Domestic Equities
1.63%
Domestic Equities
1.57%
Domestic Equities
1.57%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.65%
Domestic Equities
0.58%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.44%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AP
Amit Premchandani
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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