UTI ELSS Tax Saver Fund - Growth Option - Direct
Very High Risk
Elss
3 Star
₹224.16
-0.12%1D Change
+49.11% ↑
Very High Risk
Elss
3 Star
₹224.16
-0.12%1D Change
+49.11% ↑
UTI ELSS Tax Saver Fund - Growth Option - Direct
₹224.16
-0.12%1D
+49.11% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.94%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,174.58 Crore
- Lock-in period3 years
- Age13 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 | 8.2% |
| ICICI Bank Ltd | 6.65% |
| Bharti Airtel Ltd | 4.49% |
| Axis Bank Ltd | 4.21% |
| Kotak Mahindra Bank Ltd | 3.9% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 3,969 Cr | ₹60.93 | 0.03% | Very High |
| Edelweiss ELSS Tax saver ... | ₹ 395 Cr | ₹134.67 | 0.12% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 13,117 Cr | ₹67.86 | 0.00% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 3,561 Cr | ₹147.42 | 1.11% | Very High |
NAV History - UTI ELSS Tax Saver Fund- Direct Plan - Growth
FUND | UTI ELSS Tax Saver Fund- Direct Plan - Growth |
|---|---|
| NAV (Apr 20, 2026) | ₹224.16 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Premchandani |
FUND | UTI ELSS Tax Saver Fund- Direct Plan - Growth |
|---|---|
| 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 | 2.5% | 6.67% | -2.47% | -4.89% | 3.21% | 14.49% |
Frequently Asked Questions
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)