UTI ELSS Tax Saver Fund - Direct Plan IDCW | UTI ELSS Tax Saver Fund - Direct Plan NAV Today [48.81], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

41.02% ↑

NAV (₹) on 02 Apr 2026

48.81

1 Day NAV Change

0.28%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

UTI ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 3,601.51 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.94%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,601.51 Cr

Equity

196.27%

Debt

0.01%

Other Assets & Liabilities

3.71%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.58%
IT Consulting & Software	9.00%
Non-Banking Financial Company (NBFC)	4.21%
Telecom Services	4.17%
Auto - Cars & Jeeps	4.15%
Refineries	3.86%
Pharmaceuticals	3.53%
Finance - Banks - Public Sector	3.35%
Auto - 2 & 3 Wheelers	2.87%
Realty	2.75%
Iron & Steel	2.36%
Aerospace & Defense	2.22%
Hospitals & Medical Services	2.18%
Internet & Catalogue Retail	2.03%
Hotels, Resorts & Restaurants	1.82%
Personal Care	1.75%
Ceramics/Tiles/Sanitaryware	1.61%
Domestic Appliances	1.58%
Finance - Non Life Insurance	1.50%
Retail - Departmental Stores	1.44%
LPG/CNG/PNG/LNG Bottling/Distribution	1.35%
Consumer Electronics	1.35%
Cycles & Accessories	1.34%
Cables - Power/Others	1.31%
Mining/Minerals	1.26%
Finance - Life Insurance	1.19%
Power - Transmission/Equipment	1.16%
Auto Ancl - Others	1.11%
Tea & Coffee	1.11%
Non-Alcoholic Beverages	1.07%
Power - Generation/Distribution	1.06%
Auto Ancl - Electrical	0.96%
E-Commerce/E-Retail	0.96%
Castings/Foundry	0.92%
Agro Chemicals/Pesticides	0.75%
Cement	0.69%
Paper & Paper Products	0.54%
Current Assets	0.51%
Construction, Contracting & Engineering	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	8.75%	₹ 315.15	Finance - Banks - Private Sector
ICICI BANK LTD	6.51%	₹ 234.41	Finance - Banks - Private Sector
AXIS BANK LTD.	4.42%	₹ 159.15	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	4.17%	₹ 150.34	Telecom Services
KOTAK MAHINDRA BANK LTD.	4.03%	₹ 145.32	Finance - Banks - Private Sector
INFOSYS LTD.	3.61%	₹ 130.01	IT Consulting & Software
RELIANCE INDUSTRIES LTD.	2.90%	₹ 104.54	Refineries
BAJAJ FINANCE LTD.	2.77%	₹ 99.59	Non-Banking Financial Company (NBFC)
STATE BANK OF INDIA	2.59%	₹ 93.13	Finance - Banks - Public Sector
TATA STEEL LTD.	2.36%	₹ 84.93	Iron & Steel
MAHINDRA & MAHINDRA LTD.	2.17%	₹ 78.14	Auto - Cars & Jeeps
TECH MAHINDRA LTD.	2.07%	₹ 74.68	IT Consulting & Software
MARUTI SUZUKI INDIA LTD.	1.98%	₹ 71.31	Auto - Cars & Jeeps
AJANTA PHARMA LTD.	1.79%	₹ 64.41	Pharmaceuticals
HCL TECHNOLOGIES LTD.	1.73%	₹ 62.27	IT Consulting & Software
PHOENIX MILLS LTD	1.61%	₹ 58.05	Realty
JUBILANT FOODWORKS LTD.	1.59%	₹ 57.19	Hotels, Resorts & Restaurants
CROMPTON GREAVES CONSUMER ELEC	1.58%	₹ 56.73	Domestic Appliances
ASTER DM HEALTHCARE LTD	1.52%	₹ 54.80	Hospitals & Medical Services
ICICI LOMBARD GENERAL INSURANC	1.50%	₹ 54.19	Finance - Non Life Insurance
EICHER MOTORS LTD	1.49%	₹ 53.67	Auto - 2 & 3 Wheelers
AVENUE SUPERMARTS LTD.	1.44%	₹ 51.94	Retail - Departmental Stores
CHOLAMANDALAM INVESTMENT & FIN	1.44%	₹ 51.92	Non-Banking Financial Company (NBFC)
BAJAJ AUTO LTD.	1.38%	₹ 49.86	Auto - 2 & 3 Wheelers
INFO-EDGE (INDIA) LTD.	1.36%	₹ 48.91	Internet & Catalogue Retail
HAVELLS INDIA LTD.	1.35%	₹ 48.58	Consumer Electronics
MAHANAGAR GAS LTD.	1.35%	₹ 48.75	LPG/CNG/PNG/LNG Bottling/Distribution
TUBE INVESTMENTS OF INDIA LTD	1.34%	₹ 48.18	Cycles & Accessories
SUN PHARMACEUTICALS INDUSTRIES	1.33%	₹ 47.77	Pharmaceuticals
POLYCAB INDIA LTD	1.31%	₹ 47.36	Cables - Power/Others
BHARAT ELECTRONICS LTD.	1.30%	₹ 46.69	Aerospace & Defense
COAL INDIA LTD.	1.26%	₹ 45.22	Mining/Minerals
HDFC LIFE INSURANCE COMPANY LI	1.19%	₹ 42.92	Finance - Life Insurance
POWER GRID CORPORATION OF INDI	1.16%	₹ 41.81	Power - Transmission/Equipment
BRIGADE ENTERPRISES LTD.	1.14%	₹ 40.91	Realty
MPHASIS LTD	1.12%	₹ 40.19	IT Consulting & Software
TATA CONSUMER PRODUCTS LTD	1.11%	₹ 40	Tea & Coffee
ENDURANCE TECHNOLOGIES LTD	1.11%	₹ 39.93	Auto Ancl - Others
VARUN BEVERAGES LTD	1.07%	₹ 38.37	Non-Alcoholic Beverages
NTPC LTD.	1.06%	₹ 38.19	Power - Generation/Distribution
GODREJ CONSUMER PRODUCTS LTD	1.01%	₹ 36.52	Personal Care
BHARAT PETROLEUM CORPN LTD.	0.96%	₹ 34.69	Refineries
SAMVARDHANA MOTHERSON INTL LTD	0.96%	₹ 34.67	Auto Ancl - Electrical
AIA ENGINEERING LTD.	0.92%	₹ 33.28	Castings/Foundry
HINDUSTAN AERONAUTICS LTD	0.92%	₹ 33.26	Aerospace & Defense
FEDERAL BANK LTD.	0.87%	₹ 31.48	Finance - Banks - Private Sector
KAJARIA CERAMICS LTD.	0.85%	₹ 30.67	Ceramics/Tiles/Sanitaryware
SWIGGY LTD	0.84%	₹ 30.18	E-Commerce/E-Retail
BANK OF BARODA	0.76%	₹ 27.37	Finance - Banks - Public Sector
CERA SANITARYWARE LTD.	0.76%	₹ 27.40	Ceramics/Tiles/Sanitaryware
P I INDUSTRIES LTD	0.75%	₹ 27.12	Agro Chemicals/Pesticides
EMAMI LTD.	0.74%	₹ 26.60	Personal Care
DALMIA BHARAT LTD	0.69%	₹ 24.91	Cement
INDIAMART INTERMESH LTD	0.67%	₹ 24.20	Internet & Catalogue Retail
METROPOLIS HEALTHCARE LTD	0.66%	₹ 23.80	Hospitals & Medical Services
JK PAPER LTD.	0.54%	₹ 19.31	Paper & Paper Products
NET CURRENT ASSETS	0.51%	₹ 18.19	Others
FRACTAL ANALYTICS LTD	0.47%	₹ 16.79	IT Consulting & Software
CIPLA LTD.	0.41%	₹ 14.64	Pharmaceuticals
PNC INFRATECH LTD	0.39%	₹ 14.01	Construction, Contracting & Engineering
UNITED FOODBRANDS LTD	0.23%	₹ 8.41	Hotels, Resorts & Restaurants
MEESHO LTD	0.12%	₹ 4.32	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.69%	-2.62%	2.37%	12.14%
Category returns	-10.90%	-0.46%	4.24%	47.22%

Fund Objective

An open-ended equity fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the ... benefits of growth. Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.35	-2.43%	32.98%	55.18%	₹47	0.74%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
PGIM India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹34.93	-5.24%	31.17%	72.49%	₹726	0.75%	Very High
Navi ELSS Tax Saver Fund - Regular Plan ELSS Regular	₹25.95	-3.23%	31.01%	50.03%	₹50	2.29%	Very High
Navi ELSS Tax Saver Fund - Regular Plan ELSS Regular	₹25.95	-3.23%	30.98%	50.00%	₹50	2.29%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.39	-2.57%	30.91%	0.00%	₹112	1.00%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.39	-2.57%	30.91%	0.00%	₹112	1.00%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.34	-2.57%	30.40%	0.00%	₹112	1.00%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate

FAQs

What is the current NAV of UTI ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI ELSS Tax Saver Fund - Direct Plan IDCW is ₹48.81 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of UTI ELSS Tax Saver Fund - Direct Plan IDCW is ₹3,601.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI ELSS Tax Saver Fund - Direct Plan IDCW?

UTI ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -2.62% (1 Year), 12.14% (3 Year), 8.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI ELSS Tax Saver Fund - Direct Plan IDCW?

UTI ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for UTI ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article