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UTI ELSS Tax Saver Fund - Regular Plan - IDCW

Fund House: UTI Mutual Fund
Category: Equity: ELSS
Launch Date: 15-12-1999
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.93% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,482.37 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.42% | Exit Load: W.e.f. 01-08-2009 - Exit load : Nil (Lock-in-period of 3 years from the date of for each investment)
NAV as on 25-09-2026

37.1707

0.07 (0.1824%)

CAGR Since Inception

11.22%

Benchmark: 11.98%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 0 Months
24 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. Securities shall also include fully/ partly convertible debentures/ bonds.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.37
Sharpe Ratio 0.71
Alpha -2.19
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-12-1999 -5.14 -6.25 6.98 5.66 10.02
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.27 -0.86 13.88 13.58 18.41
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 7.38 1.09 20.01 15.52 15.59
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 7.31 -0.75 15.16 12.44 14.77
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3.94 0.08 15.29 11.66 12.58
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 3.85 -1.23 11.44 10.39 12.58
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 2.93 -3.1 11.41 10.0 15.28
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 2.82 -0.77 13.62 9.87 11.8
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 2.8 -1.99 15.3 10.97 -
Bank Of India ELSS Tax Saver -Regular Plan- Growth 25-02-2009 2.62 -3.37 11.11 9.7 14.73

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.25%

Others

1.69%

Large Cap

67.18%

Mid Cap

18.88%

Scheme Documents

UTI Fund Watch(Active)-September 2026

Monthly Portfolio Disclosure - August 2026

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