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OmniAsset › Mutual funds › UTI ELSS Tax Saver Fund

UTI ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202638.357
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched15 Nov 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.94%
AUM₹405 Cr
Growth of ₹10,000₹12,7972 Sep 2021 to 2 Sep 2026
₹14,103₹12,509₹10,915₹9,321₹7,728Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,797 (+5.1% a year) UTI ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-0.94%
3Y annualised8.17%
5Y annualised5.06%
10Y annualised6.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,399-0.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,1302.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,4016.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.10%
Calendar 2022-11.74%
Calendar 202324.26%
Calendar 202413.92%
Calendar 20254.55%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20076.90%
Rolling 1Y · median4.66%
Rolling 1Y · worst window-62.38%
Rolling 1Y · best window85.02%
Rolling 1Y · windows positive60%
Rolling 3Y · average899 windows since 6 Apr 20095.27%
Rolling 3Y · median4.28%
Rolling 3Y · worst window-18.38%
Rolling 3Y · best window24.15%
Rolling 3Y · windows positive70%
Rolling 5Y · average795 windows since 7 Apr 20115.08%
Rolling 5Y · median5.52%
Rolling 5Y · worst window-8.81%
Rolling 5Y · best window22.76%
Rolling 5Y · windows positive78%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.96%
Downside deviation (3Y)9.28%
Maximum drawdown-18.93%

Management

Fund managerMr. Amit Premchandani
Managing since16 Jun 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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