Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

206.17 0.37(0.18%) NAV as on 06 Feb 2026

-2.86 % 1 M

5.75 % 1 Y

14.08 % 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 :

1.89

As on 31 Jan, 2026

Age :

20 yrs 6 m

Since 01 08 ,2005

Exit Load :

AUM :

3,613.07 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.92

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.9.13 %

ICICI Bank Ltd.6.38 %

Infosys Ltd.4.84 %

Bharti Airtel Ltd.4.60 %

Axis Bank Ltd.4.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.75
IT - Software	11.17
Telecommunication - Service Provider	4.60
Pharmaceuticals & Drugs	4.15
Automobiles - Passenger Cars	4.08

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	140.75	134.28	177.07	191.05	206.17
Net Assets(Rs Crores) (as on 06-Feb-2026)	2904.32	2787.43	3484.10	3592.53	3613.07
Scheme Returns(%)(Absolute)	17.82	-5.48	31.12	7.12	9.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/66	58/61	49/63	20/61	37/57

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 HighEquity206.170.37(0.18%)NAV As on 06 Feb, 2026	01-Aug-2005Inception Date	3,613.07AUM In Cr.	5.75%1Y	14.08%3Y	11.81%5Y	11.69%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.990.26(0.06%)NAV As on 06 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	7.73%1Y	23.84%3Y	19.44%5Y	16.19%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.822.20(0.15%)NAV As on 06 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	10.58%1Y	21.27%3Y	19.55%5Y	22.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.600.09(0.06%)NAV As on 06 Feb, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.15%1Y	20.24%3Y	17.40%5Y	15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.23-0.03(-0.19%)NAV As on 06 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.24%1Y	20.16%3Y	NA%5Y	17.81%Since Inception