Scheme

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · Equity Scheme - ELSSNAV 193.7481 on 03 Nov 20261Y -7.64%3Y 7.13%5Y 5.34%

All funds

Factsheet

As of 31 Aug 2026

Inception
15 Dec 1999
Fund managers
Mr. Amit Premchandani
Benchmark
Nifty 500 TRI
AUM
3482.37 crore
Regular expense
2.51%
Direct expense
1.51%
Portfolio turnover
1.8
Minimum investment
500
Exit load
( Services Ltd P/B 3.23 3.23
Standard deviation
12.92%
Beta
0.88
Sharpe
0.29

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd7.58%
ICICI Bank Ltd7.31%
Kotak Mahindra Bank Ltd4.22%
Bharti Airtel Ltd4.16%
Axis Bank Ltd3.66%
Bajaj Finance Ltd2.96%
Reliance Industries Ltd2.75%
Infosys Ltd2.6%
Mahindra & Mahindra Ltd2.59%
Index State Bank Of India2.44%

Sectors

Automobile and Auto Components10%
Consumer Services8%
Information Technology8%
Healthcare6%