UTI ELSS Tax Saver Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF789F01TD2

NAV · 06-Jul-2026

₹54.1077

+4.55%

-4.71%

1Y (CAGR)

-2.83%

3Y (CAGR)

+10.83%

5Y (CAGR)

+8.77%

Since inception (CAGR)

+8.92%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.86%

Downside dev (3y)

9.61%

Max drawdown (3y)

-18.6%

Sharpe (3y)

0.34

SIP XIRR (3y)

+4.70%

SIP XIRR (5y)

+8.35%

Calendar-year returns

2020 +21.3%2021 +34.4%2022 -8.9%2023 +25.5%2024 +15.1%2025 +5.6%

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

Expense ratio1.07% · 2026-05-31

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

Launch date15-Nov-1999

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹500

Lock-in3 yr

Volatility16.09

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 ↗