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UTI ELSS Tax Saver Fund-Reg(G)

UTI ELSS Tax Saver Fund-Reg(G)

198.681524 Jul 2026

Chart

PlanNormal
Returns (6 months)-1.581%
Expense ratio1.93%
Min Investment500
AUM3,473.99 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
-1.33%
1.75%
-1.58%
-3.78%
8.74%
8.13%
11.22%
-2.41%
-1.33%
1.75%
-1.58%
-3.78%
8.74%
8.13%
11.22%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Coforge Ltd.
Coforge Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Polycab India Ltd.
Polycab India Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Mphasis Ltd.
Mphasis Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Eternal Ltd.
Eternal Ltd.
Coal India Ltd.
Coal India Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
NTPC Ltd.
NTPC Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Havells India Ltd.
Havells India Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Bank Of Baroda
Bank Of Baroda
Emami Ltd.
Emami Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Swiggy Ltd.
Swiggy Ltd.
JK Paper Ltd.
JK Paper Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
PI Industries Ltd.
PI Industries Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Instrument
Share %
Domestic Equities
8.56%
Domestic Equities
6.93%
Domestic Equities
4.26%
Domestic Equities
3.95%
Domestic Equities
3.88%
Domestic Equities
2.92%
Domestic Equities
2.89%
Domestic Equities
2.43%
Domestic Equities
2.36%
Domestic Equities
2.30%
Domestic Equities
2.11%
Domestic Equities
2.03%
Domestic Equities
1.96%
Domestic Equities
1.87%
Domestic Equities
1.80%
Domestic Equities
1.74%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.81%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.55%
Domestic Equities
0.52%
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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