UTI ELSS Tax Saver Fund -Regular Plan-IDCW Payout
UTI Asset Management Co Ltd
₹36.09 (+1.10%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-8.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.88%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹980
Invested ₹1,000
▼-1.97%1 year
₹916
Invested ₹1,000
▼-8.40%3 years
₹1,061
Invested ₹1,000
▲+6.09%5 years
₹1,050
Invested ₹1,000
▲+5.01%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.40% | +6.09% | +5.01% | — |
| Cumulative returns (%) | -8.40% | +19.39% | +27.68% | +159.25% |
Fund Manager
| Manager | Amit Premchandani |
|---|---|
| Role | Manager |
| Manager Tenure | 1.29 yrs |
About Fund
| Date of Incorporation | 15 Nov 1999 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 8.11% |
| ICICI Bank Ltd | 7.11% |
| Kotak Mahindra Bank Ltd | 4.49% |
| Bharti Airtel Ltd | 4.32% |
| Kotak Mahindra Bank Ltd | 4.10% |
| Axis Bank Ltd | 3.70% |
| Bajaj Finance Ltd | 2.95% |
| Tech Mahindra Ltd | 2.85% |
| Reliance Industries Ltd | 2.74% |
| Mahindra & Mahindra Ltd | 2.49% |
| Infosys Ltd | 2.44% |
| Tata Steel Ltd | 2.39% |
| State Bank of India | 2.36% |
Investment Strategy
The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. securities shall also include fully/partly convertible debentures/bonds.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.