SCHEME OVERVIEW

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

Category: Equity: ELSS
Launch Date: 15-12-1999
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.89% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,665.15 Cr As on (29-08-2025)
Turn over: 26
NAV as on 06-10-2025

39.3197

0.31 (0.7795%)

CAGR Since Inception

11.91%

NIFTY 500 TRI 12.44%

PERFORMANCE of UTI ELSS Tax Saver Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 06-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI ELSS Tax Saver Fund - Regular Plan - IDCW -3.68 12.78 17.75 11.51 11.91
NIFTY 500 TRI -0.55 16.55 20.46 14.27 12.44
Equity: ELSS -1.88 16.81 20.05 13.77 14.6

Yearly Performance (%)

Nav Movement

Fund Managers

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

Investment Objective

The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. Securities shall also include fully/ partly convertible debentures/ bonds.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 -3.68 13.62 12.78 17.75 11.51
HDFC ELSS Tax saver - Growth Plan 05-03-1996 4.18 22.75 21.97 25.32 14.11
HSBC Tax Saver Equity Fund - Growth 05-01-2007 2.87 20.74 19.12 21.29 13.22
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 2.57 17.36 17.51 20.36 0.0
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 2.35 20.52 0.0 0.0 0.0
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 1.78 17.26 17.36 20.51 0.0
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 1.34 12.76 13.31 19.44 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 1.3 17.8 16.74 21.15 13.43
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 1.16 14.98 14.95 20.24 13.93
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 0.69 16.26 14.7 13.6 10.96

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)