UTI ELSS Tax Saver Fund - Growth Option - Direct
Very High Risk
Elss
3 Star
₹224.73
-0.34%1D Change
14.13%p.a.
Very High Risk
Elss
3 Star
₹224.73
-0.34%1D Change
14.13%p.a.
UTI ELSS Tax Saver Fund - Growth Option - Direct
₹224.73
-0.34%1D
14.13%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
- Rating3 Star
- Expense ratio0.89%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,882.29 Crore
- Lock-in period3 years
- Age12 yrs since Jan 01, 2013
- 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 | 9.87% |
| ICICI Bank Ltd | 7.54% |
| Infosys Ltd | 4.89% |
| Bharti Airtel Ltd | 4.62% |
| Kotak Mahindra Bank Ltd | 3.71% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential ELSS Tax... | ₹ 14,403 Cr | ₹1026.10 | -0.15% | Very High |
| Axis ELSS Tax Saver Fund ... | ₹ 35,172 Cr | ₹107.12 | 0.00% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 15,457 Cr | ₹66.74 | -0.39% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,076 Cr | ₹54.05 | -0.36% | Very High |
NAV History
FUND | UTI ELSS Tax Saver Fund - Growth Option - Direct |
|---|---|
| NAV (Aug 29, 2025) | ₹224.73 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Premchandani |
FUND | UTI ELSS Tax Saver Fund - Growth Option - Direct |
|---|---|
| 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 | -2.16% | -1.66% | -1.43% | 11.98% | -5.35% | 13.49% |
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
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(as per historical returns)
