UTI ELSS Tax Saver Fund - Growth Option - Direct - Regular - Latest NAV [ ₹221.144 ], Returns, Performance, Portfolio & Returns 2025

UTI ELSS Tax Saver Fund - Growth Option - Direct

Very High Risk

Elss

3 Star

NAV as of May 02, 2025

219.21

-0.36%1D Change

Returns since inception

14.29%p.a.

Very High Risk

Elss

3 Star

NAV as of May 02, 2025

219.21

-0.36%1D Change

Returns since inception

14.29%p.a.

UTI ELSS Tax Saver Fund - Growth Option - Direct

Very High Risk|Elss|3 Star
NAV as of May 02, 2025

219.21

-0.36%1D

Returns since inception

14.29%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 FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
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 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.93% as on Mar 31, 2025
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,386.3 Crore
  • Lock-in period3 years
  • BenchmarkBSE 200 India TR INR
  • 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

Equity
96.77%
Debt
0%
Others
3.23%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8.97%
ICICI Bank Ltd8.8%
Bharti Airtel Ltd5.44%
Infosys Ltd5.12%
Axis Bank Ltd3.6%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 0 Cr
992.30 | -0.14%
Very High
Mirae Asset ELSS Tax Save...₹ 23,945 Cr
51.87 | 0.00%
Very High
Axis ELSS Tax Saver Fund ...₹ 0 Cr
104.47 | -0.17%
Very High

NAV History - UTI ELSS Tax Saver Fund- Direct Plan - Growth

FUND

UTI ELSS Tax Saver Fund- Direct Plan - Growth

NAV (May 02, 2025)₹219.21
ClassELSS | ELSS (Tax Savings)
TypeOpen Ended
Fund ManagerVishal Chopda

FUND

UTI ELSS Tax Saver Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI ELSS Tax Saver0.66%3.08%1.71%-3.4%7.15%13.83%

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 schemes120
  • Total AUM₹182,852.67 Crore
  • AddressPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai, 400051
  • Phone+91-22-6678 6666

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.24 Lakhs ₹
Min investment of ₹500 required