Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

211.21 0.62(0.29%) NAV as on 01 Jan 2026

0.27 % 1 M

4.48 % 1 Y

14.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 30 Nov, 2025

Age :

20 yrs 5 m

Since 01 08 ,2005

Exit Load :

AUM :

3,784.72 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.44

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.61 %

Equity 99.39 %

TOP HOLDINGS

HDFC Bank Ltd.9.45 %

ICICI Bank Ltd.6.33 %

Infosys Ltd.4.99 %

Bharti Airtel Ltd.4.72 %

Axis Bank Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.52
IT - Software	10.77
Telecommunication - Service Provider	4.72
Finance - NBFC	4.53
Pharmaceuticals & Drugs	4.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	140.75	134.28	177.07	191.05	210.59
Net Assets(Rs Crores) (as on 31-Dec-2025)	2904.32	2787.43	3484.10	3592.53	3784.72
Scheme Returns(%)(Absolute)	17.82	-5.48	31.12	7.12	11.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/66	58/61	49/63	20/61	38/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI ELSS Tax Saver Fund-Reg(G)Very HighEquity211.210.62(0.29%)NAV As on 01 Jan, 2026	01-Aug-2005Inception Date	3,784.72AUM In Cr.	4.48%1Y	14.03%3Y	13.69%5Y	11.88%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity454.123.73(0.83%)NAV As on 01 Jan, 2026	31-Mar-1993Inception Date	32,326.50AUM In Cr.	6.60%1Y	23.95%3Y	21.70%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1460.592.08(0.14%)NAV As on 01 Jan, 2026	31-Mar-1996Inception Date	17,241.17AUM In Cr.	10.01%1Y	21.23%3Y	21.59%5Y	23.01%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.730.13(0.75%)NAV As on 01 Jan, 2026	14-Oct-2022Inception Date	451.38AUM In Cr.	3.22%1Y	20.46%3Y	NA%5Y	19.49%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity145.151.37(0.95%)NAV As on 01 Jan, 2026	18-Jan-2007Inception Date	17,570.07AUM In Cr.	7.49%1Y	20.03%3Y	19.56%5Y	15.15%Since Inception

Bank - Private	24.52
IT - Software	10.77
Telecommunication - Service Provider	4.72
Finance - NBFC	4.53
Pharmaceuticals & Drugs	4.42
Automobiles - Passenger Cars	4.31
Refineries	4.30
Construction - Real Estate	3.12
Auto Ancillary	2.93
Automobile Two & Three Wheelers	2.74