Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

199.07 1.52(0.77%) NAV as on 17 Apr 2026

4.69 % 1 M

2.34 % 1 Y

13.4 % 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 :

1.91

As on 31 Mar, 2026

Age :

20 yrs 8 m

Since 01 08 ,2005

Exit Load :

AUM :

3,174.58 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.37

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.15 %

Equity 98.85 %

TOP HOLDINGS

HDFC Bank Ltd.8.20 %

ICICI Bank Ltd.6.65 %

Bharti Airtel Ltd.4.49 %

Axis Bank Ltd.4.21 %

Kotak Mahindra Bank Ltd.3.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.81
IT - Software	9.78
Telecommunication - Service Provider	4.49
Automobiles - Passenger Cars	4.27
Finance - NBFC	3.93

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	140.75	134.28	177.07	191.05	180.10
Net Assets(Rs Crores) (as on 31-Mar-2026)	2904.32	2787.43	3484.10	3592.53	3174.58
Scheme Returns(%)(Absolute)	17.82	-5.48	31.12	7.12	-4.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/66	58/61	49/63	20/61	43/57

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 HighEquity199.071.52(0.77%)NAV As on 17 Apr, 2026	01-Aug-2005Inception Date	3,174.58AUM In Cr.	2.34%1Y	13.40%3Y	11.24%5Y	11.38%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.552.85(0.66%)NAV As on 17 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	5.18%1Y	21.95%3Y	18.80%5Y	15.96%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.890.14(0.85%)NAV As on 17 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	4.30%1Y	19.53%3Y	NA%5Y	16.11%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.511.48(1.11%)NAV As on 17 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	8.43%1Y	19.50%3Y	14.78%5Y	13.77%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1372.469.03(0.66%)NAV As on 17 Apr, 2026	31-Mar-1996Inception Date	14,615.19AUM In Cr.	2.53%1Y	19.32%3Y	18.84%5Y	22.51%Since Inception