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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 2026200.7789
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched15 Nov 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.94%
AUM₹2,682 Cr
Growth of ₹10,000₹13,9942 Sep 2021 to 2 Sep 2026
₹15,423₹13,679₹11,936₹10,193₹8,450Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,994 (+7.0% a year) UTI ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-0.94%
3Y annualised8.17%
5Y annualised6.95%
10Y annualised10.93%

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 ₹7,13,3956.86%

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

Calendar years

Calendar 202133.10%
Calendar 2022-3.49%
Calendar 202324.26%
Calendar 202413.92%
Calendar 20254.55%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200713.06%
Rolling 1Y · median9.37%
Rolling 1Y · worst window-55.58%
Rolling 1Y · best window89.34%
Rolling 1Y · windows positive75%
Rolling 3Y · average899 windows since 6 Apr 200911.52%
Rolling 3Y · median11.80%
Rolling 3Y · worst window-10.53%
Rolling 3Y · best window27.91%
Rolling 3Y · windows positive95%
Rolling 5Y · average795 windows since 7 Apr 201111.58%
Rolling 5Y · median12.35%
Rolling 5Y · worst window-2.17%
Rolling 5Y · best window24.98%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)12.98%
Downside deviation (3Y)9.30%
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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