pocketful logo light
pocketful logo light
UTI ELSS Tax Saver Fund-Reg(G)

UTI ELSS Tax Saver Fund-Reg(G)

192.019711 Jun 2026

Chart

PlanNormal
Returns (6 months)-8.183%
Expense ratio1.97%
Min Investment500
AUM3,399.99 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
-2.56%
-0.52%
-8.18%
-7.34%
9.29%
8.47%
11.10%
-0.71%
-2.56%
-0.52%
-8.18%
-7.34%
9.29%
8.47%
11.10%

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.
Infosys Ltd.
Infosys 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.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Coforge Ltd.
Coforge Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Mphasis Ltd.
Mphasis Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Polycab India Ltd.
Polycab India Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Coal India Ltd.
Coal India Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Eternal Ltd.
Eternal Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
NTPC Ltd.
NTPC Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Havells India Ltd.
Havells India Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Bank Of Baroda
Bank Of Baroda
Swiggy Ltd.
Swiggy Ltd.
Emami Ltd.
Emami Ltd.
PI Industries Ltd.
PI Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
JK Paper Ltd.
JK Paper Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Instrument
Share %
Domestic Equities
8.16%
Domestic Equities
6.47%
Domestic Equities
4.30%
Domestic Equities
3.96%
Domestic Equities
3.88%
Domestic Equities
2.82%
Domestic Equities
2.73%
Domestic Equities
2.67%
Domestic Equities
2.39%
Domestic Equities
2.27%
Domestic Equities
2.24%
Domestic Equities
1.96%
Domestic Equities
1.96%
Domestic Equities
1.86%
Domestic Equities
1.82%
Domestic Equities
1.78%
Domestic Equities
1.75%
Domestic Equities
1.66%
Domestic Equities
1.62%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.36%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.81%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.51%
Domestic Equities
0.47%
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

Similar Mutual Funds