Fund Overview of UTI Elss Tax Saver Fund Direct-growth
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₹3,731.8 CrAUM
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₹231.26NAV
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0.89%Expense Ratio
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EquityFund Category
Returns of UTI Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.45% | NA | 2.82% |
| 6 Months | 15.29% | NA | 12.04% |
| 1 Year | -3.04% | -3.04% | -0.22% |
| 2 Years | 30.17% | 14.09% | 19.10% |
| 3 Years | 49.16% | 14.26% | 18.55% |
| 5 Years | 141.24% | 19.26% | 21.70% |
| 7 Years | 152.77% | 14.16% | NA |
| 10 Years | 264.45% | 13.81% | 14.44% |
Asset Allocation
equities
98.29%debt instruments
0.02%other assets or cash equivalents
1.69%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 EducationAbout UTI Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 98.29% in equities, 0.02% in debt instruments, 1.69% in other assets or cash equivalents. Managed by Amit Kumar Premchandani, it has delivered a return of -3.04% in the last year, a total return since inception of 14.36%.
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 |
|---|---|---|---|---|---|---|
HDFC Elss Tax Saver Fund Direct Plan-growth  |
₹16,579 | 1.02% | 0.55% | 4.89% | 22.72% | 25.97% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | 0.97% | 0.38% | 4.25% | 21.97% | 25.21% |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹953 | 0.24% | -1.48% | 1.71% | 16.75% | 22.12% |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹953 | 0.11% | -1.86% | 0.14% | 14.90% | 20.14% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | 0.58% | -0.79% | -1.18% | 18.10% | 18.69% |
| Groww Elss Tax Saver Fund Direct - Growth |
₹52 | 0.35% | -0.70% | -2.49% | 16.61% | 18.22% |
| Groww Elss Tax Saver Fund Regular - Growth |
₹52 | 0.20% | -1.04% | -4.03% | 14.77% | 15.95% |
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 | 0.54% | -2.24% | 11.34% | -3.72% | 12.82% |
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UTI Elss Tax Saver Fund-idcw
|
₹3,732 | 0.54% | -2.24% | 11.34% | -3.72% | 12.82% |
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UTI Elss Tax Saver Fund Direct-idcw
|
₹3,732 | 0.62% | -2.00% | 11.89% | -2.77% | 13.97% |
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UTI Master Equity Plan Unit Scheme
|
₹2,949 | 1.00% | -1.06% | 11.22% | -0.95% | 13.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹16,579 | ₹1,551.23 | 22.72% | 25.97% | 14.81% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | ₹1,434.52 | 21.97% | 25.21% | 14.09% |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹953 | ₹28.58 | 14.90% | 20.14% | - |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹953 | ₹33.64 | 16.75% | 22.12% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | ₹95.31 | 18.10% | 18.69% | 12.34% |
| Groww Elss Tax Saver Fund Direct - Growth |
₹52 | ₹22.84 | 16.61% | 18.22% | - |
| Groww Elss Tax Saver Fund Regular - Growth |
₹52 | ₹20.07 | 14.77% | 15.95% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.87% | ₹368.32 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 |
| Infosys Ltd | Technology | 4.89% | ₹182.62 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 |
| 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 |
| Axis Bank Ltd | Financial | 3.46% | ₹129.28 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 | 2.34% | ₹87.43 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 | 2.18% | ₹80.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.10% | ₹77.11 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.02% | ₹75.54 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 |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.85% | ₹67.91 Cr |
| Hcl Technologies Ltd | Technology | 1.77% | ₹66.06 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 |
| 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 | 1.55% | ₹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 |
| Aster Dm Healthcare Ltd | Healthcare | 1.53% | ₹56.43 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.49% | ₹55.59 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.50% | ₹55.32 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 |
| Cipla Ltd | Healthcare | 1.43% | ₹52.62 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 |
| 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 | 1.36% | ₹50.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.34% | ₹49.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.32% | ₹49.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.29% | ₹48.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹47.66 Cr |
| Polycab India Ltd | Industrials | 1.29% | ₹47.36 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 |
| 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% | ₹42.02 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% | ₹39.59 Cr |
| Swiggy Ltd. | Technology | 1.06% | ₹39.56 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.01% | ₹37.62 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹34.17 Cr |
| Emami Ltd | Consumer Staples | 0.84% | ₹30.95 Cr |
| Astral Ltd | Industrials | 0.82% | ₹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 |
| 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 | 0.73% | ₹26.75 Cr |
| Syngene International Ltd | Healthcare | 0.68% | ₹24.91 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 |
| 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 |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.30% | ₹11.02 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.28% | ₹10.48 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.22% | ₹8.24 Cr |
| Nestle India Ltd | Consumer Staples | 0.12% | ₹4.50 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.07% | ₹2.64 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.73 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.73 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹1,551.23 | 22.72% | 25.97% | - |
| HDFC Elss Tax Saver Fund Regular-growth |
₹1,434.52 | 21.97% | 25.21% | - |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹33.64 | 16.75% | 22.12% | - |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹28.58 | 14.90% | 20.14% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹95.31 | 18.10% | 18.69% | - |
| Groww Elss Tax Saver Fund Direct - Growth |
₹22.84 | 16.61% | 18.22% | - |
| Groww Elss Tax Saver Fund Regular - Growth |
₹20.07 | 14.77% | 15.95% | - |
growth is based on 5Y returns of the funds
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: 1.45%
- 6 Months: 15.29%
What is the long-term performance of UTI Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 14.26%
- 5 Years CAGR: 19.26%
- Since Inception: 14.36%
What is the portfolio composition of UTI Elss Tax Saver Fund Direct-growth?
Equity: 98.29%, Debt: 0.02%, Others: 1.69%.
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: 75.54%, Mid Cap: 13.89%, Small Cap: 10.57%.
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 – 9.44% of the fund's portfolio
- ICICI Bank Ltd – 7.54% of the fund's portfolio
- ICICI Bank Ltd – 6.60% of the fund's portfolio
- Infosys Ltd – 4.89% of the fund's portfolio
Which are the major sectors UTI Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 66.15% of the fund's portfolio
- Technology – 33.09% of the fund's portfolio
- Consumer Discretionary – 32.00% of the fund's portfolio
- Energy & Utilities – 16.42% of the fund's portfolio
- Healthcare – 13.24% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
