
UTI ELSS Tax Saver Fund Direct Growth
UTI ELSS Tax Saver Fund Direct Growth
as on 09 Nov 2026
UTI ELSS Tax Saver Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹229.6255 as of 09 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 8.16%, ICICI Bank at 6.47%, Bharti Airtel at 4.30%, Kotak Bank at 3.96%, Axis Bank at 3.88%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,225.36 Cr
- 5Y Returns (CAGR) : 7.35%
- Expense Ratio : 1.18%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.34 L
7.35%
Total Investment
₹ 30,00,000
Returns
₹ 6,34,386 (7.35%)
Maturity Value
₹ 36,34,386
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
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,225.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,225.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 33.05% | ||
| Consumer Cyclical | 13.70% | ||
| Industrials | 9.93% | ||
| Technology | 8.61% | ||
| Communication Services | 6.44% | ||
| Healthcare | 5.61% | ||
| Consumer Defensive | 5.23% | ||
| Energy | 4.73% | ||
| Basic Materials | 4.42% | ||
| Utilities | 3.50% | ||
| Real Estate | 3.10% | ||
| Other | 1.67% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 239.2351
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 3,225.36
Expense Ratio
1.18%
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
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI ELSS Tax Saver Fund launched?
What is the current NAV of UTI ELSS Tax Saver Fund?
What is the AUM of UTI ELSS Tax Saver Fund?
What is the rate of return of UTI ELSS Tax Saver Fund?
- In the past 1Y: -1.53%
- In the past 3Y: 9.43%
- In the past 5Y: 7.35%
What is the expense ratio of UTI ELSS Tax Saver Fund?
What is exit load of UTI ELSS Tax Saver Fund?
What is the portfolio of UTI ELSS Tax Saver Fund?
- HDFC Bank: 8.16%
- ICICI Bank: 6.47%
- Bharti Airtel: 4.30%
- Kotak Bank: 3.96%
- Axis Bank: 3.88%
Top 3 sectoral holdings include:
- Financial Services: 33.05%
- Consumer Cyclical: 13.70%
- Industrials: 9.93%
How risky is investing in UTI ELSS Tax Saver Fund?
Who is the fund manager UTI ELSS Tax Saver Fund?
What is the minimum investment required in UTI ELSS Tax Saver Fund?
How to invest in UTI ELSS Tax Saver Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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