UTI ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.21%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option 4.06 -5.32 10.12 12.55 24.15 14.11
BSE 100 6.96 -2.44 5.51 12.03 23.08 13.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 10.12 12.55 24.15 0.94 3,386.30
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 8.52 11.09 19.14 0.84 32,174.34
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 11.88 24.81 32.58 1.07 25,723.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.71 15.25 28.06 0.60 22,411.17
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 18.79 19.65 30.16 0.72 14,981.09
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 14.32 22.82 30.93 1.09 14,671.37

Fund Holdings as on 28-February-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - TATA STEEL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - PHOENIX MILLS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - NTPC LTD.

  • EQ - LTIMindtree Limited

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - METRO BRANDS LTD

  • EQ - TRENT LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TIMKEN INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - GUJARAT GAS LTD

  • EQ - CIPLA LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - ASTRAL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HAVELLS INDIA LTD.

  • EQ - PB FINTECH LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SWIGGY LTD

  • EQ - ZOMATO LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - TIPS MUSIC LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Retailing

  • Auto Ancillary

  • Consumer Food

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Cycles

  • Defence

  • Business Support

  • Bearings

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Fertilizers

  • e-Commerce

  • Cable

  • BPO/ITeS

  • Plastic Products

  • Electric Equipment

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Restaurants

  • Film Production, Distribution & Entertainment

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  • Cash

  • Deposits

  • Equity

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About UTI ELSS Tax Saver Fund

Scheme Analysis

UTI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹3,386.30 crore. UTI ELSS Tax Saver Fund is benchmarked against BSE 100 as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI ELSS Tax Saver Fund ended down ₹-0.44(-0.21%)yesterday to ₹213.2157.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI ELSS Tax Saver Fund is managed by Vishal Chopda .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com