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16158
23411
UTI-ELSS Tax Saver Fund - Direct (G)
10.92
-4.01
10.31
-2.15
-1.26
-4.96
-7.91
13.01
7
1.63
10.31
UTI-ELSS Tax Saver Fund - Direct (G)
1.55
9.22
1.19
3.5
5 Years

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  • NAV

    217.90

    01 Jun 2026

  • -0.64%

     1 Day

  • 10.92%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.2%

    Expense Ratio

  • 2

     Rating

  • 3,438 Cr

    Fund Size

  • 13 Years

    Fund Age

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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 01 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -4.01%
  • 10.92%
  • 10.31%
  • 13.01

By Holding By Sector By Asset
8.31%
6.43%
4.39%
3.90%
3.78%
73.19%
View All

  • -1.47Alpha
  • 4.21SD
  • 0.97Beta
  • 0.34Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Amit Premchandani

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in

Other Calculators

FAQs

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 01 Jun 2026

The expense ratio of UTI-ELSS Tax Saver Fund - Direct (G) is 1.2 % as of 01 Jun 2026

The AUM of UTI-ELSS Tax Saver Fund - Direct (G) 3625.7 CR as of 01 Jun 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

  1. HDFC Bank - 8.31%
  2. ICICI Bank - 6.43%
  3. Bharti Airtel - 4.39%
  4. Kotak Mah. Bank - 3.90%
  5. Axis Bank - 3.78%

The top sectors UTI-ELSS Tax Saver Fund - Direct (G) has invested in are

  1. Banks - 21.12%
  2. IT-Software - 8.91%
  3. Consumer Durables - 6.25%
  4. Automobiles - 5.98%
  5. Retailing - 5.89%

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