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Fund Overview

UTI-ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

200.61

Inception Date

15-12-1999

Category

Equity - Tax Planning
Investment Objectives

An open-ended fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-ELSS Tax Saver Fund (G) 1.95 2.78 -0.77 12.77 18.44 11.34 12.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 3,732
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.35
Benchmark Nifty 500 TRI
Fund Manager Amit Premchandani
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1825000 368.32
ICICI Bank Equity 1900000 281.47
Infosys Equity 1210185 182.62
Bharti Airtel Equity 900000 172.29
Kotak Mah. Bank Equity 700000 138.50
Reliance Industr Equity 990000 137.63
Axis Bank Equity 1210000 129.28
Bajaj Finance Equity 1150000 101.34
Tech Mahindra Equity 600000 87.82
Tata Steel Equity 5535778 87.43
Avenue Super. Equity 200000 85.35
Godrej Consumer Equity 600000 75.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-ELSS Tax Saver Fund 3,882.29 -0.77 12.77 18.44 12.43 15-Dec-1999 0.8776 3.96
HSBC Tax Saver Equity Fund 253.40 11.65 19.29 22.43 12.85 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 9.86 NA NA 21.48 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 7.83 25.84 26.01 16.84 21-Jan-2015 1.2726 5.53
Parag Parikh ELSS Tax Saver Fund 5,557.37 7.37 18.75 22.31 20.87 24-Jul-2019 1.5402 2.82
HDFC Tax Saver Fund 16,908.00 6.41 22.24 25.38 23.17 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 5.91 13.94 20.18 13.77 11-Dec-2015 0.9157 3.56
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 5.06 17.77 18.86 12.13 05-Jan-2006 1.1056 4.03
HSBC ELSS Tax Saver Fund 4,250.51 5.04 20.01 21.38 14.24 27-Feb-2006 1.2258 4.24
Sundaram ELSS Tax Saver Fund 1,394.52 4.88 15.67 20.94 15.88 31-Mar-1996 1.0359 3.60
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