UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF789F01547

NAV · 06-Jul-2026

₹203.2586

+4.47%

-5.15%

1Y (CAGR)

-3.75%

3Y (CAGR)

+9.74%

5Y (CAGR)

+9.17%

Since inception (CAGR)

+9.74%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.86%

Downside dev (3y)

9.62%

Max drawdown (3y)

-18.9%

Sharpe (3y)

0.25

SIP XIRR (3y)

+3.67%

SIP XIRR (5y)

+7.63%

Calendar-year returns

2020 +20.2%2021 +33.1%2022 -3.5%2023 +24.3%2024 +13.9%2025 +4.5%

Top holdings

AMFI disclosure · 2026-01-01

INFOSYS LTD.EQUITY SHARES

3.35%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

2.33%

TECH MAHINDRA LTDEQUITY SHARES

1.96%

COAL INDIA LTD.EQUITY SHARES

1.38%

Fund facts

Fund managerAmit Premchandani

AUM₹33,999 Cr

TER · AMFI officialDirect 1.03% · Regular 1.93% (2026-06-30)

Launch date15-Nov-1999

Plan typeOpen Ended · Equity

Min lumpsumRs 500/-

Lock-in3 yr

Volatility15.22

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗