UTI ELSS Tax Saver Fund - Regular Plan - IDCW

Fund House: UTI Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 15-12-1999

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 3665.15 As on (29-08-2025)

Expense Ratio: 1.89% As on (31-08-2025)

Turn over: 81.00% | Exit Load: W.e.f. 01-08-2009 - Exit load : Nil (Lock-in-period of 3 years from the date of for each investment)

NAV as on 07-10-2025

39.3863

0.0666

CAGR Since Inception

11.91%

NIFTY 500 TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI ELSS Tax Saver Fund - Regular Plan - IDCW -2.35 12.96 17.83 11.51 11.91
NIFTY 500 TRI 1.13 16.66 20.42 14.26 12.44
Equity: ELSS -0.15 16.91 20.05 13.79 14.61

Funds Manager

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI ELSS Tax Saver Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI ELSS Tax Saver Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI ELSS Tax Saver Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI ELSS Tax Saver Fund Reg IDCW 15-12-1999 -2.35 13.7 12.96 17.83 11.51
HDFC ELSS Tax saver Gr 05-03-1996 5.43 22.8 22.13 25.44 14.11
HSBC Tax Saver Equity Gr 05-01-2007 4.93 20.92 19.36 21.28 13.28
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 4.4 20.6 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 4.1 17.53 17.56 20.49 0.0
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 3.64 17.27 17.44 20.49 0.0
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 3.32 21.93 19.89 20.44 13.59
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 3.07 12.97 13.49 19.58 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 2.81 17.76 16.82 21.16 13.4
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 2.68 14.96 14.95 20.18 13.94

Asset Allocation (%)

Key Performance and Risk Statistics of UTI ELSS Tax Saver Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 12.37 0.71 -2.19 0.9 - -
Equity: ELSS - - - - - -