2631
23411
UTI-ELSS Tax Saver Fund (G)
6.85
-9.95
5.21
1.57
-0.51
-6.49
-3.12
11.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.29
5.21
UTI-ELSS Tax Saver Fund (G)
1.4
7
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
191.54
02 Nov 2026
-
1.03%
1 Day
-
6.85%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.95%
Expense Ratio -
3,253 Cr
Fund Size -
26 Years
Fund Age
Returns and Ranks ( as on 02 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -9.95%
- 6.85%
- 5.21%
- 11.56
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- -2.99Alpha
- 4.45SD
- 0.96Beta
- 0.13Sharpe
- 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
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
Frequently Asked Questions
UTI-ELSS Tax Saver Fund (G) has delivered 11.89% since inception
The NAV of UTI-ELSS Tax Saver Fund (G) is ₹194.585 as of 02 Nov 2026
The expense ratio of UTI-ELSS Tax Saver Fund (G) is 1.95 % as of 02 Nov 2026
The AUM of UTI-ELSS Tax Saver Fund (G) 3437.87 CR as of 02 Nov 2026
The minimum SIP amount of UTI-ELSS Tax Saver Fund (G) is 500
The top stock holdings of UTI-ELSS Tax Saver Fund (G) are
- HDFC Bank - 8.11%
- ICICI Bank - 7.11%
- Kotak Mah. Bank - 4.49%
- Bharti Airtel - 4.32%
- Axis Bank - 3.70%
The top sectors UTI-ELSS Tax Saver Fund (G) has invested in are
- - 0%