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Scheme Profile

UTI-ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,785

Inception Date

15-12-1999

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
211.8561 (29-Oct-2025) / 179.9837 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
210.44 ( 1.31) ( 0.63 %)
Benchmark
Nifty 500 TRI

Fund Manager
Amit Premchandani
Value of () 1,00,000 since inception
21,04,429

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.53 times
Portfolio P/B
5.70 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
44.89

Risk Factors

Jenson's Alpha
-2.00
Standard Deviation
3.70

Beta
0.95
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-ELSS Tax Saver Fund (G)
4.10
1.71
2.67
0.67
12.94
14.54
13.04
12.43

Nifty 500 TRI
6.59
2.44
3.56
3.05
15.54
17.36
15.17
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
35,50,000
9.45

ICICI Bank Ltd
Equity
17,25,000
6.33

Infosys Ltd
Equity
12,10,185
4.99

Bharti Airtel Ltd
Equity
8,50,000
4.72

Axis Bank Ltd
Equity
12,10,000
4.09

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
90,34,882
26.75

IT - Software
24,54,818
10.84

Automobile
4,04,344
7.09

Telecom-Service
8,50,000
4.75

Finance
15,55,000
4.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.10	2.80	6.59	8.61	3,784.72
2024	13.86	19.04	16.00	8.12	3,804.75
2023	23.71	29.29	26.30	18.10	3,492.06
2022	-4.74	1.26	2.82	2.80	2,912.95
2021	32.64	37.77	30.95	21.69	3,037.68
2020	19.95	17.53	17.70	15.60	1,661.31
2019	9.93	6.43	8.64	13.79	1,308.63
2018	-5.87	-8.07	-1.55	6.67	1,086.13
2017	32.65	35.37	37.27	28.06	1,012.15
2016	2.90	3.88	4.68	1.78	695.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.84	-3.13	-3.41	-4.10	3,678.42
Jun-2025	11.60	12.88	12.47	9.97	3,882.29
Mar-2025	-5.49	-7.84	-4.89	-1.39	3,592.53
Dec-2024	-8.36	-5.81	-7.69	-7.27	3,804.75

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Tax Saver Fund
17,241.17
7.25
20.35
22.49
23.06
31-Mar-1996
1.38
3.16

ICICI Pru ELSS Tax Saver Fund
14,956.70
6.41
15.74
17.37
18.94
19-Aug-1999
0.95
3.39

Aditya Birla SL ELSS Tax Saver Fund
15,690.68
5.58
14.12
12.07
10.95
10-Mar-2008
0.80
3.57

Mirae Asset ELSS Tax Saver Fund
27,271.27
4.54
16.48
17.71
17.73
28-Dec-2015
0.97
3.63

Sundaram ELSS Tax Saver Fund
1,410.54
4.30
14.54
17.05
15.81
31-Mar-1996
0.91
3.26

Bandhan ELSS Tax Saver Fund
7,327.18
3.69
15.04
19.88
17.66
26-Dec-2008
0.91
3.33

Parag Parikh ELSS Tax Saver Fund
5,866.92
3.21
16.43
18.83
19.94
24-Jul-2019
1.25
2.64

DSP ELSS Tax Saver Fund
17,570.07
3.14
18.93
20.08
15.16
18-Jan-2007
1.08
3.77

Sundaram Value Fund
1,483.79
3.10
12.59
15.72
14.50
31-Jan-2005
0.75
3.25

Baroda BNP Paribas ELSS Tax Saver Fund
952.46
2.15
18.63
16.20
12.24
05-Jan-2006
1.05
3.82

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