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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 202653.5238
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched15 Nov 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.16%
AUM₹27.7 Cr
Growth of ₹10,000₹13,7432 Sep 2021 to 2 Sep 2026
₹14,867₹13,140₹11,413₹9,686₹7,959Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,743 (+6.6% a year) UTI ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-0.00%
3Y annualised9.24%
5Y annualised6.57%
10Y annualised8.66%

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 ₹1,19,991-0.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,9263.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,27,4097.63%

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

Calendar years

Calendar 202134.37%
Calendar 2022-8.90%
Calendar 202325.54%
Calendar 202415.08%
Calendar 20255.57%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201411.34%
Rolling 1Y · median7.13%
Rolling 1Y · worst window-25.24%
Rolling 1Y · best window86.75%
Rolling 1Y · windows positive66%
Rolling 3Y · average551 windows since 4 Jan 20169.57%
Rolling 3Y · median10.53%
Rolling 3Y · worst window-9.92%
Rolling 3Y · best window26.28%
Rolling 3Y · windows positive90%
Rolling 5Y · average448 windows since 3 Jan 20189.34%
Rolling 5Y · median8.96%
Rolling 5Y · worst window-5.76%
Rolling 5Y · best window24.52%
Rolling 5Y · windows positive93%

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)9.26%
Maximum drawdown-18.60%

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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