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: 3761.85 As on (31-12-2025)

Expense Ratio: 1.88% As on (31-12-2025)

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 06-02-2026

39.3861

0.0703

CAGR Since Inception

11.75%

NIFTY 500 TRI 12.34%

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 5.75 14.08 11.66 12.67 11.75
NIFTY 500 TRI 9.19 17.33 14.95 15.35 12.34
Equity: ELSS 5.91 16.6 14.51 14.71 13.99

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 5.75 7.78 14.08 11.66 12.67
ABSL ELSS Tax Saver Gr 29-03-1996 12.38 10.63 15.83 9.89 11.73
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 11.05 11.21 17.57 14.79 18.1
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR 29-01-2025 10.84 0.0 0.0 0.0 0.0
HDFC ELSS Tax saver Gr 05-03-1996 10.58 12.97 21.27 19.55 15.69
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 10.4 9.48 17.82 16.43 12.2
DSP ELSS Tax Saver Reg Gr 05-01-2007 10.15 12.65 20.24 17.4 16.96
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 10.04 11.12 17.11 13.99 13.08
Quant ELSS Tax Saver Gr 01-04-2000 10.04 2.83 17.6 20.26 20.3
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 8.99 10.55 16.7 14.59 13.93

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 - - - - - -