UTI ELSS Tax Saver Fund - Regular Plan - Growth
Very High Risk
Elss
2 Star
₹201.10
3.59%1D Change
14.4%p.a.
Very High Risk
Elss
2 Star
₹201.10
3.59%1D Change
14.4%p.a.
UTI ELSS Tax Saver Fund - Regular Plan - Growth
₹201.10
3.59%1D
14.4%p.a.
Save up to Rs 46,800 in taxes every year.
Highest returns compared to other 80C investments.
Lowest lock-in of 3 years
| Tax Saving FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| Returns after tax i | 4.2% | 8.00% | 10.80% |
| Current rate of Inflation i | 4% | 4% | 4% |
| Real Rate of Return i | 0.2% | 4.00% | 6.80% |
| Lock-in Period i | 5 years | 15 years | 3 years |
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.9%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,689.48 Crore
- Lock-in period3 years
- Age25 yrs since Dec 15, 1999
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.48% |
| ICICI Bank Ltd | 8.52% |
| Infosys Ltd | 4.92% |
| Bharti Airtel Ltd | 4.73% |
| Reliance Industries Ltd | 3.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Canara Robeco ELSS Tax Sa... | ₹ 8,516 Cr | ₹189.73 | 3.42% | Very High |
| SBI Long Term Equity Fund... | ₹ 28,506 Cr | ₹457.97 | 3.33% | Very High |
| Axis ELSS Tax Saver Fund ... | ₹ 34,950 Cr | ₹106.19 | 3.47% | Very High |
NAV History - UTI ELSS Tax Saver Fund
FUND | UTI ELSS Tax Saver Fund |
|---|---|
| NAV (May 12, 2025) | ₹201.10 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Dec 15, 1999 |
| Fund Manager | Vishal Chopda |
FUND | UTI ELSS Tax Saver Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI ELSS Tax Saver | -1.08% | 5.67% | -0.44% | -4.8% | 7.72% | 14.31% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Frequently Asked Questions
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