16158
23411
UTI-ELSS Tax Saver Fund - Direct (G)
10.90
3.72
9.48
1.68
1.49
3.67
0.43
13.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.57
9.48
UTI-ELSS Tax Saver Fund - Direct (G)
1.57
9.48
1.19
3.5
5 Years
-
NAV
233.01
06 Aug 2026
-
-0.04%
1 Day
-
10.90%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.01%
Expense Ratio -
3,474 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.72%
- 10.90%
- 9.48%
- 13.38
- -1.89Alpha
- 4.30SD
- 0.95Beta
- 0.38Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
An open-ended fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-ELSS Tax Saver Fund - Direct (G) has delivered 15.81% since inception
The NAV of UTI-ELSS Tax Saver Fund - Direct (G) is ₹229.164 as of 06 Aug 2026
The expense ratio of UTI-ELSS Tax Saver Fund - Direct (G) is 1.01 % as of 06 Aug 2026
The AUM of UTI-ELSS Tax Saver Fund - Direct (G) 3625.7 CR as of 06 Aug 2026
The minimum SIP amount of UTI-ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of UTI-ELSS Tax Saver Fund - Direct (G) are
- HDFC Bank - 7.91%
- ICICI Bank - 7.13%
- Bharti Airtel - 4.48%
- Kotak Mah. Bank - 3.88%
- Axis Bank - 3.42%
The top sectors UTI-ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 21.12%
- IT-Software - 8.91%
- Consumer Durables - 6.25%
- Automobiles - 5.98%
- Retailing - 5.89%








