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Mutual FundsUTI ELSS Tax Saver Fund Direct - Growth
UTI ELSS Tax Saver Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹3,473.99 crores, and the current NAV stands at ₹229.7605 as of 10 Jul 2026. The fund has delivered absolute returns of -3.26% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 10.79%. For 5 years it has given a CAGR of 10.01%. The expense ratio of the fund is 1.07%.
NAV ₹ 229.7605 (+1.12%)
CAGR 10.01%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.05 L
10.01%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 9,05,183 (10.01%)
Maturity Value
₹ 39,05,183
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,473.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,473.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 239.2351
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 3,473.99
Expense Ratio
1.07%
Lock-in Period
3.0 Years
52W Low NAV
₹ 202.9558
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Amit Premchandani | B.Com, CA, CFA, PGDM |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
63
Total AUM
₹ 2,45,211.24 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
022 66786666UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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FAQs
When was UTI ELSS Tax Saver Fund launched?
UTI ELSS Tax Saver Fund was launched on 01 Jan 2013.
What is the current NAV of UTI ELSS Tax Saver Fund?
The current NAV of UTI ELSS Tax Saver Fund is ₹229.7605 as of 10 Jul 2026.
What is the AUM of UTI ELSS Tax Saver Fund?
The latest value of AUM of UTI ELSS Tax Saver Fund is ₹3,473.99 crores as of 10 Jul 2026.
What is the rate of return of UTI ELSS Tax Saver Fund?
The return on investment of UTI ELSS Tax Saver Fund is:
- In the past 1Y: -3.26%
- In the past 3Y: 10.79%
- In the past 5Y: 10.01%
What is the expense ratio of UTI ELSS Tax Saver Fund?
The expense ratio of UTI ELSS Tax Saver Fund is 1.07%.
What is exit load of UTI ELSS Tax Saver Fund?
The exit load of UTI ELSS Tax Saver Fund is as follows:
No charges for withdrawal
What is the portfolio of UTI ELSS Tax Saver Fund?
The portfolio of UTI ELSS Tax Saver Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in UTI ELSS Tax Saver Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of UTI ELSS Tax Saver Fund is Very High.
Who is the fund manager UTI ELSS Tax Saver Fund?
The fund manager of UTI ELSS Tax Saver Fund is Amit Premchandani.
What is the minimum investment required in UTI ELSS Tax Saver Fund?
If you wish to invest in UTI ELSS Tax Saver Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in UTI ELSS Tax Saver Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in UTI ELSS Tax Saver Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
