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UTI ELSS Tax Saver Fund Direct Growth

UTI ELSS Tax Saver Fund Direct Growth

NAV ₹236.09 as on 17 Nov 2025

RiskVery High

Fund Size₹3,778.10Cr

NAV	₹236.09 as on 17 Nov 2025
Risk	Very High
Fund Size	₹3,778.10Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

14.30%

Expense ratio

0.91%

Type

OPEN

AUM (Fund Size)

₹3,778.10

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Amit Premchandani

Experience:

Prior to joining UTI AMC in 2009, he has worked with Deutsche Equities India, JP Morgan and Peerless General Finance & Investment.

Asset Allocation

HDFC Bank 9.54%

ICICI Bank 6.41%

Bharti Airtel 4.76%

Infosys 4.75%

Axis Bank 3.95%

Kotak Mah. Bank 3.89%

Reliance Industr 3.54%

Bajaj Finance 2.97%

Tata Steel 2.32%

Tech Mahindra 2.26%

Maruti Suzuki 2.14%

M & M 2.08%

SBI 1.98%

HCL Technologies 1.84%

Avenue Super. 1.81%

Jubilant Food. 1.74%

Phoenix Mills 1.63%

ICICI Lombard 1.56%

Info Edg.(India) 1.55%

Ajanta Pharma 1.50%

Crompton Gr. Con 1.50%

Cipla 1.49%

Godrej Consumer 1.48%

Aster DM Health. 1.48%

Cholaman.Inv.&Fn 1.46%

Bajaj Auto 1.41%

Eicher Motors 1.39%

Havells India 1.38%

Mahanagar Gas 1.35%

Polycab India 1.33%

Bharat Electron 1.30%

Coal India 1.29%

Mphasis 1.28%

HDFC Life Insur. 1.26%

NTPC 1.25%

Sun Pharma.Inds. 1.23%

Tube Investments 1.20%

Endurance Tech. 1.13%

Tata Consumer 1.08%

Swiggy 1.06%

Kajaria Ceramics 0.99%

B P C L 0.98%

Power Grid Corpn 0.93%

Astral 0.84%

P I Industries 0.82%

Samvardh. Mothe. 0.81%

Emami 0.81%

AIA Engineering 0.81%

Oberoi Realty 0.80%

Indiamart Inter. 0.74%

Brigade Enterpr. 0.64%

PNC Infratech 0.50%

Tips Music 0.37%

Tata Capital 0.31%

Federal Bank 0.29%

United Foodbrand 0.19%

GE Shipping Co 0.15%

JK Paper 0.12%

Orchid Pharma 0.07%

See All

Net CA & Others 0.28%

C C I 0.01%

See All

Scheme Holding Summary

E-Commerce/App based Aggregator

3.35%

Power Generation & Distribution

2.18%

Capital Goods-Non Electrical Equipment

1.20%

Plantation & Plantation Products

1.08%

Infrastructure Developers & Operators

0.50%

Debt Others

0.28%

Fixed Deposits

0.01%

See All

Banks

HDFC Bank Ltd

9.54%

ICICI Bank Ltd

6.41%

Axis Bank Ltd

3.95%

Kotak Mahindra Bank Ltd

3.89%

State Bank of India

1.98%

Federal Bank Ltd

0.29%

Telecom-Service

Bharti Airtel Ltd

4.76%

IT - Software

Infosys Ltd

4.75%

Tech Mahindra Ltd

2.26%

HCL Technologies Ltd

1.84%

Mphasis Ltd

1.28%

Refineries

Reliance Industries Ltd

3.54%

Bharat Petroleum Corporation Ltd

0.98%

Finance

Bajaj Finance Ltd

2.97%

Cholamandalam Investment & Finance Company Ltd

1.46%

Tata Capital Ltd

0.31%

Steel

Tata Steel Ltd

2.32%

Automobile

Maruti Suzuki India Ltd

2.14%

Mahindra & Mahindra Ltd

2.08%

Bajaj Auto Ltd

1.41%

Eicher Motors Ltd

1.39%

Retail

Avenue Supermarts Ltd

1.81%

Quick Service Restaurant

Jubilant Foodworks Ltd

1.74%

United Foodbrands Ltd

0.19%

Realty

Phoenix Mills Ltd

1.63%

Oberoi Realty Ltd

0.80%

Brigade Enterprises Ltd

0.64%

Insurance

ICICI Lombard General Insurance Company Ltd

1.56%

HDFC Life Insurance Company Ltd

1.26%

E-Commerce/App based Aggregator

Info Edge (India) Ltd

1.55%

Swiggy Ltd

1.06%

Indiamart Intermesh Ltd

0.74%

Pharmaceuticals

Ajanta Pharma Ltd

1.50%

Cipla Ltd

1.49%

Sun Pharmaceutical Industries Ltd

1.23%

Orchid Pharma Ltd

0.07%

Consumer Durables

Crompton Greaves Consumer Electricals Ltd

1.50%

Havells India Ltd

1.38%

FMCG

Godrej Consumer Products Ltd

1.48%

Emami Ltd

0.81%

Healthcare

Aster DM Healthcare Ltd

1.48%

Gas Distribution

Mahanagar Gas Ltd

1.35%

Cables

Polycab India Ltd

1.33%

Aerospace & Defence

Bharat Electronics Ltd

1.30%

Mining & Mineral products

Coal India Ltd

1.29%

Power Generation & Distribution

NTPC Ltd

1.25%

Power Grid Corporation of India Ltd

0.93%

Capital Goods-Non Electrical Equipment

Tube Investments of India Ltd

1.20%

Auto Ancillaries

Endurance Technologies Ltd

1.13%

Samvardhana Motherson International Ltd

0.81%

Plantation & Plantation Products

Tata Consumer Products Ltd

1.08%

Ceramic Products

Kajaria Ceramics Ltd

0.99%

Plastic products

Astral Ltd

0.84%

Agro Chemicals

P I Industries Ltd

0.82%

Castings, Forgings & Fastners

AIA Engineering Ltd

0.81%

Infrastructure Developers & Operators

PNC Infratech Ltd

0.50%

Entertainment

Tips Music Ltd

0.37%

Debt Others

Shipping

Great Eastern Shipping Company Ltd

0.15%

Paper

JK Paper Ltd

0.12%

Fixed Deposits

Clearing Corporation of India Ltd

0.01%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

UTI MUTUAL FUND

Rank (total assets)	#7 in India
Total AUM	₹3,79,175.93Cr

Date of Incorporation	14 Nov 2002

UTI ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹236.09.
The UTI ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.18%	4.59%	3.17%	1.12%
Category average	7.03%	5.53%	3.90%	-
Rank within category	31	40	36	-

FAQ’s

What kind of returns does UTI ELSS Tax Saver Fund Direct Growth provide?

UTI ELSS Tax Saver Fund Direct Growth has given a return of 14.42% in the past 3 years.

What is the expense ratio charged by UTI ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by UTI ELSS Tax Saver Fund Direct Growth is 0.91%.

What is the AUM size of UTI ELSS Tax Saver Fund Direct Growth?

The AUM size of UTI ELSS Tax Saver Fund Direct Growth is ₹3,778.10Cr.

What is the minimum SIP amount that you can invest in UTI ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of UTI ELSS Tax Saver Fund Direct Growth?

The top stock holdings of UTI ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and Kotak Mahindra Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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UTI ELSS Tax Saver Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

IT - Software

Automobile

Telecom-Service

Finance

Refineries

Pharmaceuticals

E-Commerce/App based Aggregator

Realty

Consumer Durables

Insurance

Steel

FMCG

Power Generation & Distribution

Auto Ancillaries

Quick Service Restaurant

Retail

Healthcare

Gas Distribution

Cables

Aerospace & Defence

Mining & Mineral products

Capital Goods-Non Electrical Equipment

Plantation & Plantation Products

Ceramic Products

Plastic products

Agro Chemicals

Castings, Forgings & Fastners

Infrastructure Developers & Operators

Entertainment

Debt Others

Shipping

Paper

Fixed Deposits

Banks

Telecom-Service

IT - Software

Refineries

Finance

Steel

Automobile

Retail

Quick Service Restaurant

Realty

Insurance

E-Commerce/App based Aggregator

Pharmaceuticals

Consumer Durables

FMCG

Healthcare

Gas Distribution

Cables

Aerospace & Defence

Mining & Mineral products

Power Generation & Distribution

Capital Goods-Non Electrical Equipment

Auto Ancillaries

Plantation & Plantation Products

Ceramic Products

Plastic products

Agro Chemicals

Castings, Forgings & Fastners

Infrastructure Developers & Operators

Entertainment

Debt Others

Shipping

Paper

Fixed Deposits

Category: Equity ELSS

FAQ’s

What kind of returns does UTI ELSS Tax Saver Fund Direct Growth provide?

What is the expense ratio charged by UTI ELSS Tax Saver Fund Direct Growth?

What is the AUM size of UTI ELSS Tax Saver Fund Direct Growth?

What is the minimum SIP amount that you can invest in UTI ELSS Tax Saver Fund Direct Growth?

What are the top stock holdings of UTI ELSS Tax Saver Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100