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Scheme Profile

UTI-ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

3,253

Inception Date

15-12-1999

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
212.7867 (02-Jan-2026) / 180.1033 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
191.21 ( -2.78) ( -1.43 %)
Benchmark
Nifty 500 TRI

Fund Manager
Amit Premchandani
Value of () 1,00,000 since inception
19,12,098

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.37 times
Portfolio P/B
4.55 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
23.69

Risk Factors

Jenson's Alpha
-2.99
Standard Deviation
4.45

Beta
0.96
Sharpe
0.13

R-Squared
1.00
Treynor Factor
-0.04

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)
-9.47
-4.16
-1.80
-7.27
6.60
5.12
10.62
11.67

Nifty 500 TRI
-7.07
-5.33
-2.97
-6.21
9.43
8.02
12.58
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

HDFC Bank Ltd
Equity
37,25,000
8.11

ICICI Bank Ltd
Equity
17,50,000
7.11

Kotak Mahindra Bank Ltd
Equity
35,00,000
4.49

Bharti Airtel Ltd
Equity
8,00,000
4.32

Axis Bank Ltd
Equity
9,81,000
3.70

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,14,56,000
26.71

IT - Software
17,47,209
7.35

Automobile
3,88,000
5.77

E-Commerce/App based Aggregator
30,79,391
4.59

Telecom-Service
8,00,000
4.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.47	-4.71	-7.07	-13.31	3,253.23
2025	4.18	3.11	7.25	8.55	3,761.85
2024	13.86	19.23	16.00	8.12	3,804.75
2023	23.71	29.90	26.30	18.10	3,492.06
2022	-4.74	1.18	2.82	2.80	2,912.95
2021	32.64	38.14	30.95	21.69	3,037.68
2020	19.95	17.60	17.70	15.60	1,661.31
2019	9.93	6.12	8.64	13.79	1,308.63
2018	-5.87	-7.91	-1.55	6.67	1,086.13
2017	32.65	35.17	37.27	28.06	1,012.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-4.72	-2.76	-4.21	-5.78	3,253.23
Jun-2026	8.82	11.57	10.21	4.57	3,473.99
Mar-2026	-14.73	-13.61	-14.02	-15.54	3,174.58
Dec-2025	3.51	2.46	4.24	5.23	3,761.85

Peer Comparison

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

Motilal Oswal ELSS Tax Saver Fund
4,889.61
2.85
18.14
14.54
15.59
21-Jan-2015
0.68
6.35

HSBC ELSS Tax Saver Fund
3,973.53
-0.17
14.07
10.48
13.52
27-Feb-2006
0.57
4.88

Tata ELSS - Tax Saver Fund
4,426.54
-0.38
10.23
9.11
13.30
13-Oct-2014
0.37
4.65

Baroda BNP Paribas ELSS Tax Saver Fund
857.05
-1.25
12.44
8.60
11.46
05-Jan-2006
0.50
4.64

Edelweiss ELSS Tax Saver Fund
427.91
-1.71
10.87
8.59
14.47
30-Dec-2008
0.38
4.63

ITI ELSS Tax Saver Fund
444.77
-1.79
12.54
9.10
13.40
18-Oct-2019
0.49
5.83

Bandhan ELSS - Tax Saver Fund
6,596.36
-2.70
7.99
8.41
16.46
26-Dec-2008
0.22
4.05

Nippon India ELSS Tax Saver Fund
14,096.24
-2.72
10.68
9.51
12.81
21-Sep-2005
0.40
4.39

Kotak ELSS Tax Saver Fund
6,070.55
-3.56
8.73
9.28
12.31
23-Nov-2005
0.30
4.49

Canara Robeco ELSS - Tax Saver Fund
8,167.22
-3.95
9.53
7.14
14.23
31-Mar-1993
0.32
4.34

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