2631
23411
UTI-ELSS Tax Saver Fund Growth
10.87
-4.49
9.70
-0.20
-3.13
-5.59
-7.19
11.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.59
9.7
UTI-ELSS Tax Saver Fund (G)
1.4
7
1.19
3.5
5 Years
-
NAV
195.03
22 May 2026
-
0.43%
1 Day
-
10.87%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.1%
Expense Ratio -
3,438 Cr
Fund Size -
26 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
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.49%
- 10.87%
- 9.70%
- 11.87
- -2.46Alpha
- 4.20SD
- 0.97Beta
- 0.27Sharpe
- 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.
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23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,896
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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FAQs
UTI-ELSS Tax Saver Fund Growth has delivered 11.89% since inception
The NAV of UTI-ELSS Tax Saver Fund Growth is ₹194.585 as of 22 May 2026
The expense ratio of UTI-ELSS Tax Saver Fund Growth is 2.1 % as of 22 May 2026
The AUM of UTI-ELSS Tax Saver Fund Growth 3437.87 CR as of 22 May 2026
The minimum SIP amount of UTI-ELSS Tax Saver Fund Growth is 500
The top stock holdings of UTI-ELSS Tax Saver Fund Growth are
- HDFC Bank - 8.31%
- ICICI Bank - 6.43%
- Bharti Airtel - 4.39%
- Kotak Mah. Bank - 3.90%
- Axis Bank - 3.78%
The top sectors UTI-ELSS Tax Saver Fund Growth has invested in are
- - 0%