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Scheme Profile

UTI-ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

3,474

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 ()
202.62 ( -0.12) ( -0.06 %)
Benchmark
Nifty 500 TRI

Fund Manager
Amit Premchandani
Value of () 1,00,000 since inception
20,26,207

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.73 times
Portfolio P/B
4.58 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
32.26

Risk Factors

Jenson's Alpha
-2.87
Standard Deviation
4.30

Beta
0.95
Sharpe
0.31

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)
-4.07
1.97
-0.78
-1.86
9.21
9.10
11.35
11.97

Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

HDFC Bank Ltd
Equity
37,25,000
8.56

ICICI Bank Ltd
Equity
17,50,000
6.93

Bharti Airtel Ltd
Equity
8,00,000
4.26

Kotak Mahindra Bank Ltd
Equity
35,00,000
3.95

Axis Bank Ltd
Equity
10,01,089
3.88

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,27,52,860
27.94

IT - Software
20,85,686
7.90

Automobile
3,88,000
5.86

Finance
12,90,000
4.47

Telecom-Service
8,00,000
4.35

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.07	0.03	-1.78	-9.06	3,473.99
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.)
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
Sep-2025	-3.84	-3.02	-3.41	-4.10	3,678.42

Peer Comparison

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

Edelweiss ELSS Tax Saver Fund
442.51
4.81
12.76
12.33
14.95
30-Dec-2008
0.53
4.43

Tata ELSS Fund
4,597.26
4.72
12.50
13.38
13.97
13-Oct-2014
0.55
4.53

Baroda BNP Paribas ELSS Tax Saver Fund
896.55
4.18
14.73
12.42
11.81
05-Jan-2006
0.66
4.40

HSBC ELSS Tax Saver Fund
4,080.58
3.09
15.84
13.70
13.81
27-Feb-2006
0.67
4.72

Aditya Birla SL ELSS Tax Saver Fund
14,466.88
2.47
11.78
9.08
10.53
10-Mar-2008
0.50
4.18

Mirae Asset ELSS Tax Saver Fund
26,049.15
2.19
12.80
12.23
16.53
28-Dec-2015
0.56
4.47

Nippon India ELSS Tax Saver Fund
14,879.95
1.89
13.53
13.95
13.15
21-Sep-2005
0.63
4.36

Canara Robeco ELSS Tax Saver
8,636.82
1.71
11.12
11.09
14.48
31-Mar-1993
0.47
4.20

ITI ELSS Tax Saver Fund
452.15
1.57
16.35
12.16
14.68
18-Oct-2019
0.62
5.77

Bandhan ELSS Tax Saver Fund
6,911.29
0.88
9.69
12.23
16.81
26-Dec-2008
0.44
4.00

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