UTI ELSS Tax Saver Fund Direct Growth

INF789F01TF7 UTI Asset Management Company Ltd Equity Growth

Latest NAV

₹214.5824

-6.18% 1Y

as of 05 Oct 2026

Expense ratio

1.02%

AUM

₹3,482 Cr

Min SIP

₹500

Min lump sum

₹500

-6.18%

3Y (ann.)

+6.91%

5Y (ann.)

+6.62%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹214.58

52-week range at 32%

₹214.58

Low 31 Mar 2026₹202.96

High 02 Jan 2026₹239.24

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.60%

-6.33%

-5.23%

+3.66%

-6.18%

+6.91%

+6.62%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.33% Cash & other 1.67%

Sector split

Financial Services 33.05%

Consumer Cyclical 13.70%

Industrials 9.93%

Technology 8.61%

Communication Services 6.44%

Healthcare 5.61%

Consumer Defensive 5.23%

Energy 4.73%

Basic Materials 4.42%

Utilities 3.50%

Real Estate 3.10%

Country split

India 98.33%

Top 5 hold 26.8% Top 10 hold 39.6% 59 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.16%	-25.51%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.47%	-5.06%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.30%	-14.56%
4	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.96%	-13.29%
5	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.88%	+1.81%
6	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.82%	-18.80%
7	Infosys INE009A01021	Technology Information Technology Services	India	2.73%	-26.93%
8	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.67%	-10.12%
9	Tata Steel INE081A01020	Basic Materials Steel	India	2.39%	+12.83%
10	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.27%	+3.85%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.24%	-19.39%
12	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.96%	-21.42%
13	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.96%	-6.73%
14	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.86%	-5.36%
15	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.82%	+3.25%
16	Coforge INE591G01025	Technology Information Technology Services	India	1.78%	-14.85%
17	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.75%	+8.97%
18	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	1.66%	+28.61%
19	Tube Investment INE974X01010	Industrials Conglomerates	India	1.62%	+18.87%
20	Jubilant FoodWorks INE797F01020	Consumer Cyclical Restaurants	India	1.51%	-24.31%
21	Mphasis INE356A01018	Technology Information Technology Services	India	1.50%	-16.15%
22	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.50%	-9.04%
23	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.48%	-1.50%
24	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.48%	+26.20%
25	Info Edge INE663F01032	Communication Services Internet Content & Information	India	1.46%	-26.14%
26	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.36%	-12.07%
27	Mahanagar Gas INE002S01010	Utilities Utilities - Regulated Gas	India	1.32%	-5.72%
28	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.30%	+8.35%
29	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.27%	+4.09%
30	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.27%	+3.60%

About this scheme

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.

Fund manager(s): Amit Premchandani

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min