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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 2026227.1197
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched15 Nov 1999
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.16%
AUM₹314 Cr
Growth of ₹10,000₹14,7072 Sep 2021 to 2 Sep 2026
₹15,910₹14,061₹12,213₹10,365₹8,517Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,707 (+8.0% a year) UTI ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-0.00%
3Y annualised9.24%
5Y annualised8.02%
10Y annualised12.00%

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 ₹1,19,990-0.01%
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 ₹7,33,0267.94%

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

Calendar years

Calendar 202134.37%
Calendar 2022-2.51%
Calendar 202325.54%
Calendar 202415.08%
Calendar 20255.57%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.76%
Rolling 1Y · median11.11%
Rolling 1Y · worst window-25.24%
Rolling 1Y · best window86.75%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201614.25%
Rolling 3Y · median14.18%
Rolling 3Y · worst window-4.53%
Rolling 3Y · best window29.16%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201814.13%
Rolling 5Y · median14.47%
Rolling 5Y · worst window0.23%
Rolling 5Y · best window26.22%
Rolling 5Y · windows positive100%

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)9.25%
Maximum drawdown-18.60%

Management

Fund managerMr. Amit Premchandani
Managing since16 Jun 2025

What it holds

SecurityWeight
HDFC Bank Ltd7.9%
ICICI Bank Ltd7.1%
Bharti Airtel Ltd4.5%
Kotak Mahindra Bank Ltd3.9%
Axis Bank Ltd3.4%
Bajaj Finance Ltd3.2%
Reliance Industries Ltd2.8%
Mahindra & Mahindra Ltd2.7%
Infosys Ltd2.6%
State Bank of India2.3%
SectorWeight
Financial32.4%
Technology16.3%
Consumer Discretionary14.5%
Industrials7.6%
Energy & Utilities7.0%

Portfolio disclosed: 98.0% by weight.

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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