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UTI ELSS Tax Saver Fund-Reg(G)

UTI ELSS Tax Saver Fund-Reg(G)

196.963327 Apr 2026

Chart

PlanNormal
Returns (6 months)-6.811%
Expense ratio1.91%
Min Investment500
AUM3,174.58 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
6.81%
-2.67%
-6.81%
1.00%
12.64%
10.84%
11.31%
-0.93%
6.81%
-2.67%
-6.81%
1.00%
12.64%
10.84%
11.31%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Coal India Ltd.
Coal India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Polycab India Ltd.
Polycab India Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Eternal Ltd.
Eternal Ltd.
Coforge Ltd.
Coforge Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Havells India Ltd.
Havells India Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Swiggy Ltd.
Swiggy Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
PI Industries Ltd.
PI Industries Ltd.
Emami Ltd.
Emami Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Bank Of Baroda
Bank Of Baroda
JK Paper Ltd.
JK Paper Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
Instrument
Share %
Domestic Equities
8.20%
Domestic Equities
6.65%
Domestic Equities
4.49%
Domestic Equities
4.21%
Domestic Equities
3.90%
Domestic Equities
3.35%
Domestic Equities
3.07%
Domestic Equities
2.65%
Domestic Equities
2.36%
Domestic Equities
2.35%
Domestic Equities
2.33%
Domestic Equities
1.96%
Domestic Equities
1.94%
Domestic Equities
1.79%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.61%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.59%
Domestic Equities
0.52%
Domestic Equities
0.34%
Domestic Equities
0.22%
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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