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Fund Overview of UTI Elss Tax Saver Fund Direct-growth
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₹3,731.8 CrAUM
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₹236.96NAV
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0.89%Expense Ratio
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EquityFund Category
As on Wed Nov 26, 2025
Returns of UTI Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.63% | NA | 2.82% |
| 6 Months | 13.20% | NA | 12.04% |
| 1 Year | -2.54% | -2.54% | -0.22% |
| 2 Years | 32.13% | 14.95% | 19.10% |
| 3 Years | 49.72% | 14.40% | 18.55% |
| 5 Years | 138.31% | 18.97% | 21.70% |
| 7 Years | 178.47% | 15.75% | NA |
| 10 Years | 248.34% | 13.29% | 14.44% |
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As on Wed Nov 26, 2025
Asset Allocation
equities
99.72%debt instruments
0.01%other assets or cash equivalents
0.28%Large Cap: 75.04%
Mid Cap: 14.89%
Small Cap: 10.07%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now
UTI Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital growth. Investment in equity instruments of companies that are believed to have growth potential. It manages assets worth ₹3,731.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.89%. Fund Manager Manager Education
About FundAbout UTI Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 99.72% in equities, 0.01% in debt instruments, 0.28% in other assets or cash equivalents. Managed by Amit Kumar Premchandani, it has delivered a return of -2.54% in the last year, a total return since inception of 14.21%.
Amit Kumar Premchandani
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Key Metrics of UTI Elss Tax Saver Fund Direct-growth
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Standard Deviation12.98%
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Sharpe Ratio0.50%
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Alpha-1.05%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 0.77% | 7.92% | 6.91% | 15.97% | 27.19% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 0.67% | 7.63% | 5.73% | 14.67% | 25.36% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.99% | 4.45% | 10.13% | 16.94% | 19.66% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.26% | 4.60% | 6.15% | 16.05% | 19.30% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.93% | 4.29% | 9.44% | 16.21% | 18.88% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.15% | 4.29% | 4.94% | 14.71% | 17.85% |
Taurus Elss Tax Saver Direct-growth  |
₹78 | -1.23% | 2.62% | 2.77% | 16.95% | 17.51% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -1.29% | 2.45% | 2.14% | 16.21% | 16.75% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.61% | 4.25% | 9.55% | 15.43% | 13.76% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.55% | 4.06% | 8.78% | 14.56% | 12.87% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Elss Tax Saver Fund-growth
|
₹3,732 | 0.32% | 3.77% | 3.04% | 3.54% | 13.19% |
|
UTI Elss Tax Saver Fund-idcw
|
₹3,732 | 0.32% | 3.77% | 3.04% | 3.54% | 13.19% |
|
UTI Elss Tax Saver Fund Direct-idcw
|
₹3,732 | 0.40% | 4.03% | 3.55% | 4.56% | 14.33% |
|
UTI Master Equity Plan Unit Scheme
|
₹2,949 | 1.09% | 4.17% | 4.39% | 6.70% | 12.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.46 | 15.43% | 13.76% | 12.50% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.98 | 14.56% | 12.87% | 11.50% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,082.61 | 16.94% | 19.66% | 14.49% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹973.14 | 16.21% | 18.88% | 13.54% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹428.17 | 15.97% | 27.19% | 21.65% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹381.27 | 14.67% | 25.36% | 20.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.41 | 14.71% | 17.85% | 14.92% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.56 | 16.05% | 19.30% | 16.09% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.26 | 16.95% | 17.51% | 14.48% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.90 | 16.21% | 16.75% | 13.66% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.87% | ₹368.32 Cr |
| Hdfc Bank Ltd | Financial | 9.54% | ₹360.36 Cr |
| Hdfc Bank Ltd | Financial | 9.54% | ₹360.36 Cr |
| Hdfc Bank Ltd | Financial | 9.44% | ₹347.12 Cr |
| Icici Bank Ltd | Financial | 7.54% | ₹281.47 Cr |
| Icici Bank Ltd | Financial | 6.60% | ₹242.64 Cr |
| Icici Bank Ltd | Financial | 6.41% | ₹242.15 Cr |
| Icici Bank Ltd | Financial | 6.41% | ₹242.15 Cr |
| Infosys Ltd | Technology | 4.89% | ₹182.62 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹179.77 Cr |
| Bharti Airtel Ltd | Technology | 4.76% | ₹179.77 Cr |
| Infosys Ltd | Technology | 4.75% | ₹179.39 Cr |
| Infosys Ltd | Technology | 4.75% | ₹179.39 Cr |
| Infosys Ltd | Technology | 4.74% | ₹174.48 Cr |
| Bharti Airtel Ltd | Technology | 4.62% | ₹172.29 Cr |
| Bharti Airtel Ltd | Technology | 4.60% | ₹169.06 Cr |
| Axis Bank Ltd | Financial | 3.95% | ₹149.17 Cr |
| Axis Bank Ltd | Financial | 3.95% | ₹149.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.89% | ₹147.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.89% | ₹147.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹139.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.71% | ₹138.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.69% | ₹137.63 Cr |
| Axis Bank Ltd | Financial | 3.72% | ₹136.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹135.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹133.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹133.78 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹129.28 Cr |
| Bajaj Finance Ltd | Financial | 2.97% | ₹112.10 Cr |
| Bajaj Finance Ltd | Financial | 2.97% | ₹112.10 Cr |
| Bajaj Finance Ltd | Financial | 2.99% | ₹109.88 Cr |
| Bajaj Finance Ltd | Financial | 2.72% | ₹101.34 Cr |
| Tech Mahindra Ltd | Technology | 2.35% | ₹87.82 Cr |
| Tata Steel Ltd | Materials | 2.32% | ₹87.76 Cr |
| Tata Steel Ltd | Materials | 2.32% | ₹87.76 Cr |
| Tata Steel Ltd | Materials | 2.34% | ₹87.43 Cr |
| Tech Mahindra Ltd | Technology | 2.26% | ₹85.46 Cr |
| Tech Mahindra Ltd | Technology | 2.26% | ₹85.46 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.29% | ₹85.35 Cr |
| Tata Steel Ltd | Materials | 2.29% | ₹84.39 Cr |
| Tech Mahindra Ltd | Technology | 2.28% | ₹84.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹80.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹80.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.18% | ₹80.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.08% | ₹78.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.08% | ₹78.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.10% | ₹77.11 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.02% | ₹75.54 Cr |
| State Bank Of India | Financial | 1.98% | ₹74.96 Cr |
| State Bank Of India | Financial | 1.98% | ₹74.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.01% | ₹73.84 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.93% | ₹72.11 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.90% | ₹70.01 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹69.37 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹69.37 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.81% | ₹68.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.81% | ₹68.53 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.85% | ₹67.91 Cr |
| Hcl Technologies Ltd | Technology | 1.77% | ₹66.06 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.74% | ₹65.76 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.74% | ₹65.76 Cr |
| State Bank Of India | Financial | 1.78% | ₹65.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹64.06 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.70% | ₹63.26 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.69% | ₹63.04 Cr |
| Hcl Technologies Ltd | Technology | 1.69% | ₹62.33 Cr |
| Net Current Assets | Unspecified | 1.69% | ₹62.07 Cr |
| Phoenix Mills Ltd | Real Estate | 1.63% | ₹61.41 Cr |
| Phoenix Mills Ltd | Real Estate | 1.63% | ₹61.41 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.64% | ₹60.41 Cr |
| State Bank Of India | Financial | 1.60% | ₹59.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.60% | ₹59.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹58.81 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹58.81 Cr |
| Info Edge (india) Ltd | Technology | 1.55% | ₹58.58 Cr |
| Info Edge (india) Ltd | Technology | 1.55% | ₹58.58 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.55% | ₹57.81 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.55% | ₹57.73 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.53% | ₹57.25 Cr |
| Phoenix Mills Ltd | Real Estate | 1.54% | ₹56.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.54% | ₹56.69 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.50% | ₹56.68 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.50% | ₹56.68 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.50% | ₹56.54 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.50% | ₹56.54 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.53% | ₹56.43 Cr |
| Cipla Ltd | Healthcare | 1.49% | ₹56.30 Cr |
| Cipla Ltd | Healthcare | 1.49% | ₹56.30 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.48% | ₹55.94 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.48% | ₹55.94 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.48% | ₹55.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.48% | ₹55.93 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.49% | ₹55.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.50% | ₹55.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹55.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹55.15 Cr |
| Cipla Ltd | Healthcare | 1.46% | ₹54.41 Cr |
| Phoenix Mills Ltd | Real Estate | 1.45% | ₹54.17 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.46% | ₹53.83 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹53.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.41% | ₹53.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.41% | ₹53.36 Cr |
| Cipla Ltd | Healthcare | 1.43% | ₹52.62 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.39% | ₹52.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.39% | ₹52.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.43% | ₹52.54 Cr |
| Info Edge (india) Ltd | Technology | 1.42% | ₹52.37 Cr |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹52.23 Cr |
| Havells India Ltd | Consumer Discretionary | 1.40% | ₹52.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.42% | ₹52.07 Cr |
| Havells India Ltd | Consumer Discretionary | 1.38% | ₹51.95 Cr |
| Havells India Ltd | Consumer Discretionary | 1.38% | ₹51.95 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.41% | ₹51.76 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.39% | ₹51.10 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.35% | ₹51.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.35% | ₹51.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.36% | ₹50.93 Cr |
| Polycab India Ltd | Industrials | 1.33% | ₹50.08 Cr |
| Polycab India Ltd | Industrials | 1.33% | ₹50.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.34% | ₹49.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.32% | ₹49.11 Cr |
| Bharat Electronics Ltd | Industrials | 1.30% | ₹49.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.30% | ₹49.00 Cr |
| Coal India Ltd | Materials | 1.29% | ₹48.58 Cr |
| Coal India Ltd | Materials | 1.29% | ₹48.58 Cr |
| Mphasis Ltd | Technology | 1.28% | ₹48.38 Cr |
| Mphasis Ltd | Technology | 1.28% | ₹48.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.29% | ₹48.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹47.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.26% | ₹47.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.26% | ₹47.57 Cr |
| Polycab India Ltd | Industrials | 1.29% | ₹47.36 Cr |
| Ntpc Ltd | Energy & Utilities | 1.25% | ₹47.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.25% | ₹47.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.23% | ₹46.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.23% | ₹46.49 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹46.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹45.97 Cr |
| Timken India Ltd | Industrials | 1.23% | ₹45.84 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.20% | ₹45.35 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.20% | ₹45.35 Cr |
| Polycab India Ltd | Industrials | 1.19% | ₹44.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹43.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.17% | ₹43.75 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.16% | ₹42.71 Cr |
| Coforge Ltd | Technology | 1.14% | ₹42.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.14% | ₹42.67 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.13% | ₹42.58 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.13% | ₹42.58 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.13% | ₹42.02 Cr |
| Syngene International Ltd | Healthcare | 1.11% | ₹41.48 Cr |
| Swiggy Ltd. | Technology | 1.13% | ₹41.44 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.08% | ₹40.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.08% | ₹40.84 Cr |
| Swiggy Ltd. | Technology | 1.06% | ₹40.17 Cr |
| Swiggy Ltd. | Technology | 1.06% | ₹40.17 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.08% | ₹39.59 Cr |
| Swiggy Ltd. | Technology | 1.06% | ₹39.56 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.01% | ₹37.62 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.99% | ₹37.44 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.99% | ₹37.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹37.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.98% | ₹37.03 Cr |
| Pi Industries Ltd | Materials | 0.99% | ₹36.98 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.98% | ₹36.49 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.98% | ₹36.17 Cr |
| Coforge Ltd | Technology | 0.97% | ₹35.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹35.25 Cr |
| Coal India Ltd | Materials | 0.95% | ₹35.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.93% | ₹34.98 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.93% | ₹34.98 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹34.17 Cr |
| Astral Ltd | Industrials | 0.84% | ₹31.81 Cr |
| Astral Ltd | Industrials | 0.84% | ₹31.81 Cr |
| Pi Industries Ltd | Materials | 0.82% | ₹31.12 Cr |
| Pi Industries Ltd | Materials | 0.82% | ₹31.12 Cr |
| Emami Ltd | Consumer Staples | 0.84% | ₹30.95 Cr |
| Astral Ltd | Industrials | 0.82% | ₹30.73 Cr |
| Emami Ltd | Consumer Staples | 0.81% | ₹30.73 Cr |
| Emami Ltd | Consumer Staples | 0.81% | ₹30.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.83% | ₹30.58 Cr |
| Pi Industries Ltd | Materials | 0.83% | ₹30.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.82% | ₹30.53 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.81% | ₹30.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.81% | ₹30.51 Cr |
| Aia Engineering Ltd | Industrials | 0.81% | ₹30.41 Cr |
| Aia Engineering Ltd | Industrials | 0.81% | ₹30.41 Cr |
| Oberoi Realty Ltd | Real Estate | 0.80% | ₹30.23 Cr |
| Oberoi Realty Ltd | Real Estate | 0.80% | ₹30.23 Cr |
| Oberoi Realty Ltd | Real Estate | 0.81% | ₹30.19 Cr |
| Emami Ltd | Consumer Staples | 0.80% | ₹30.03 Cr |
| Astral Ltd | Industrials | 0.81% | ₹29.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.80% | ₹29.40 Cr |
| Oberoi Realty Ltd | Real Estate | 0.80% | ₹29.30 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.76% | ₹28.44 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.75% | ₹28.13 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.74% | ₹27.90 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.74% | ₹27.90 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.73% | ₹26.75 Cr |
| Syngene International Ltd | Healthcare | 0.68% | ₹24.91 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.64% | ₹24.01 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.64% | ₹24.01 Cr |
| Net Current Assets | Unspecified | 0.61% | ₹22.73 Cr |
| Trent Ltd | Consumer Discretionary | 0.60% | ₹22.50 Cr |
| Pnc Infratech Ltd | Industrials | 0.57% | ₹21.22 Cr |
| Pnc Infratech Ltd | Industrials | 0.54% | ₹19.91 Cr |
| Pnc Infratech Ltd | Industrials | 0.50% | ₹18.99 Cr |
| Pnc Infratech Ltd | Industrials | 0.50% | ₹18.99 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.50% | ₹18.50 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.47% | ₹17.47 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.47% | ₹17.44 Cr |
| Info Edge (india) Ltd | Technology | 0.41% | ₹15.31 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.37% | ₹14.01 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.37% | ₹14.01 Cr |
| Tata Capital Limited Eq | Financial | 0.31% | ₹11.76 Cr |
| Tata Capital Limited Eq | Financial | 0.31% | ₹11.76 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.30% | ₹11.02 Cr |
| The Federal Bank Ltd | Financial | 0.29% | ₹10.84 Cr |
| The Federal Bank Ltd | Financial | 0.29% | ₹10.84 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.28% | ₹10.48 Cr |
| Net Current Assets | Unspecified | 0.28% | ₹10.45 Cr |
| Net Current Assets | Unspecified | 0.28% | ₹10.45 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.22% | ₹8.24 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.19% | ₹7.23 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.19% | ₹7.23 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.15% | ₹5.80 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.15% | ₹5.80 Cr |
| Nestle India Ltd | Consumer Staples | 0.12% | ₹4.50 Cr |
| Jk Paper Ltd | Materials | 0.12% | ₹4.42 Cr |
| Jk Paper Ltd | Materials | 0.12% | ₹4.42 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.07% | ₹2.64 Cr |
| Orchid Pharma Ltd | Healthcare | 0.07% | ₹2.62 Cr |
| Orchid Pharma Ltd | Healthcare | 0.07% | ₹2.62 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.73 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.73 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.25 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.25 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹428.17 | 15.97% | 27.19% | - |
| Quant Elss Tax Saver Fund-growth |
₹381.27 | 14.67% | 25.36% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,082.61 | 16.94% | 19.66% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.56 | 16.05% | 19.30% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹973.14 | 16.21% | 18.88% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.41 | 14.71% | 17.85% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.26 | 16.95% | 17.51% | - |
| Taurus Elss Tax Saver Regular-growth |
₹187.90 | 16.21% | 16.75% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.46 | 15.43% | 13.76% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.98 | 14.56% | 12.87% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Elss Tax Saver Fund Direct-growth
What is the current AUM of UTI Elss Tax Saver Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Elss Tax Saver Fund Direct-growth manages assets worth ₹3,731.8 crore
How has UTI Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: -0.63%
- 6 Months: 13.20%
What is the long-term performance of UTI Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 14.40%
- 5 Years CAGR: 18.97%
- Since Inception: 14.21%
What is the portfolio composition of UTI Elss Tax Saver Fund Direct-growth?
Equity: 99.72%, Debt: 0.01%, Others: 0.28%.
Who manages UTI Elss Tax Saver Fund Direct-growth?
UTI Elss Tax Saver Fund Direct-growth is managed by Amit Kumar Premchandani from UTI Mutual Fund.
What is the market-cap allocation of UTI Elss Tax Saver Fund Direct-growth?
Large Cap: 75.04%, Mid Cap: 14.89%, Small Cap: 10.07%.
Which are the top companies UTI Elss Tax Saver Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.87% of the fund's portfolio
- HDFC Bank Ltd – 9.54% of the fund's portfolio
- HDFC Bank Ltd – 9.54% of the fund's portfolio
- HDFC Bank Ltd – 9.44% of the fund's portfolio
- ICICI Bank Ltd – 7.54% of the fund's portfolio
Which are the major sectors UTI Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 133.38% of the fund's portfolio
- Technology – 68.09% of the fund's portfolio
- Consumer Discretionary – 62.66% of the fund's portfolio
- Energy & Utilities – 32.82% of the fund's portfolio
- Industrials – 25.40% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
