UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment | UTI ELSS Tax Saver Fund NAV Today [38.22], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

43.54% ↑

NAV (₹) on 07 May 2026

38.22

1 Day NAV Change

0.39%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

UTI ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by UTI Asset Management Co. Ltd.. Launched on 01 Aug 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Aug 2005

Min. Lumpsum Amount

₹ 500

Fund Age

20 Yrs

AUM

₹ 3,174.58 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.91%

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

₹ 3,174.58 Cr

Equity

295.54%

Debt

0.01%

Other Assets & Liabilities

4.44%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.82%
IT Consulting & Software	9.78%
Telecom Services	4.49%
Auto - Cars & Jeeps	4.27%
Non-Banking Financial Company (NBFC)	3.93%
Refineries	3.78%
Pharmaceuticals	3.31%
Finance - Banks - Public Sector	3.05%
Realty	2.98%
Hospitals & Medical Services	2.51%
Aerospace & Defense	2.43%
Iron & Steel	2.36%
Internet & Catalogue Retail	2.23%
E-Commerce/E-Retail	1.90%
Ceramics/Tiles/Sanitaryware	1.76%
Hotels, Resorts & Restaurants	1.72%
Personal Care	1.67%
Domestic Appliances	1.55%
Finance - Non Life Insurance	1.54%
Cycles & Accessories	1.39%
Auto - 2 & 3 Wheelers	1.39%
Mining/Minerals	1.38%
Power - Transmission/Equipment	1.31%
Retail - Departmental Stores	1.25%
Cables - Power/Others	1.19%
Power - Generation/Distribution	1.17%
LPG/CNG/PNG/LNG Bottling/Distribution	1.17%
Finance - Life Insurance	1.12%
Tea & Coffee	1.12%
Auto Ancl - Others	1.05%
Non-Alcoholic Beverages	1.03%
Consumer Electronics	1.01%
Castings/Foundry	0.99%
Auto Ancl - Electrical	0.86%
Agro Chemicals/Pesticides	0.74%
Current Assets	0.73%
Cement	0.70%
Paper & Paper Products	0.59%
Finance - Mutual Funds	0.38%
Construction, Contracting & Engineering	0.34%
Mutual Fund Units	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	8.20%	₹ 260.43	Finance - Banks - Private Sector
ICICI BANK LTD	6.65%	₹ 211.03	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	4.49%	₹ 142.59	Telecom Services
AXIS BANK LTD.	4.21%	₹ 133.55	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	3.90%	₹ 123.69	Finance - Banks - Private Sector
INFOSYS LTD.	3.35%	₹ 106.30	IT Consulting & Software
RELIANCE INDUSTRIES LTD.	3.07%	₹ 97.43	Refineries
BAJAJ FINANCE LTD.	2.65%	₹ 84.16	Non-Banking Financial Company (NBFC)
TATA STEEL LTD.	2.36%	₹ 74.83	Iron & Steel
STATE BANK OF INDIA	2.35%	₹ 74.64	Finance - Banks - Public Sector
MAHINDRA & MAHINDRA LTD.	2.33%	₹ 73.87	Auto - Cars & Jeeps
TECH MAHINDRA LTD.	1.96%	₹ 62.28	IT Consulting & Software
MARUTI SUZUKI INDIA LTD.	1.94%	₹ 61.53	Auto - Cars & Jeeps
AJANTA PHARMA LTD.	1.79%	₹ 56.89	Pharmaceuticals
PHOENIX MILLS LTD	1.71%	₹ 54.23	Realty
ASTER DM HEALTHCARE LTD	1.69%	₹ 53.60	Hospitals & Medical Services
HCL TECHNOLOGIES LTD.	1.61%	₹ 50.98	IT Consulting & Software
CROMPTON GREAVES CONSUMER ELEC	1.55%	₹ 49.19	Domestic Appliances
ICICI LOMBARD GENERAL INSURANC	1.54%	₹ 48.75	Finance - Non Life Insurance
INFO-EDGE (INDIA) LTD.	1.52%	₹ 48.38	Internet & Catalogue Retail
SUN PHARMACEUTICALS INDUSTRIES	1.52%	₹ 48.32	Pharmaceuticals
JUBILANT FOODWORKS LTD.	1.50%	₹ 47.75	Hotels, Resorts & Restaurants
TUBE INVESTMENTS OF INDIA LTD	1.39%	₹ 44.05	Cycles & Accessories
EICHER MOTORS LTD	1.39%	₹ 44.13	Auto - 2 & 3 Wheelers
COAL INDIA LTD.	1.38%	₹ 43.92	Mining/Minerals
BHARAT ELECTRONICS LTD.	1.33%	₹ 42.07	Aerospace & Defense
POWER GRID CORPORATION OF INDI	1.31%	₹ 41.45	Power - Transmission/Equipment
MPHASIS LTD	1.29%	₹ 41.06	IT Consulting & Software
CHOLAMANDALAM INVESTMENT & FIN	1.28%	₹ 40.64	Non-Banking Financial Company (NBFC)
BRIGADE ENTERPRISES LTD.	1.27%	₹ 40.26	Realty
AVENUE SUPERMARTS LTD.	1.25%	₹ 39.57	Retail - Departmental Stores
POLYCAB INDIA LTD	1.19%	₹ 37.64	Cables - Power/Others
MAHANAGAR GAS LTD.	1.17%	₹ 37.08	LPG/CNG/PNG/LNG Bottling/Distribution
NTPC LTD.	1.17%	₹ 37.06	Power - Generation/Distribution
TATA CONSUMER PRODUCTS LTD	1.12%	₹ 35.57	Tea & Coffee
HDFC LIFE INSURANCE COMPANY LI	1.12%	₹ 35.44	Finance - Life Insurance
HINDUSTAN AERONAUTICS LTD	1.10%	₹ 34.87	Aerospace & Defense
ETERNAL LIMITED	1.08%	₹ 34.35	E-Commerce/E-Retail
COFORGE LTD	1.05%	₹ 33.44	IT Consulting & Software
ENDURANCE TECHNOLOGIES LTD	1.05%	₹ 33.21	Auto Ancl - Others
VARUN BEVERAGES LTD	1.03%	₹ 32.65	Non-Alcoholic Beverages
HAVELLS INDIA LTD.	1.01%	₹ 32.15	Consumer Electronics
AIA ENGINEERING LTD.	0.99%	₹ 31.43	Castings/Foundry
KAJARIA CERAMICS LTD.	0.94%	₹ 29.90	Ceramics/Tiles/Sanitaryware
GODREJ CONSUMER PRODUCTS LTD	0.93%	₹ 29.54	Personal Care
FEDERAL BANK LTD.	0.86%	₹ 27.23	Finance - Banks - Private Sector
SAMVARDHANA MOTHERSON INTL LTD	0.86%	₹ 27.32	Auto Ancl - Electrical
SWIGGY LTD	0.82%	₹ 26	E-Commerce/E-Retail
METROPOLIS HEALTHCARE LTD	0.82%	₹ 26.04	Hospitals & Medical Services
CERA SANITARYWARE LTD.	0.82%	₹ 25.96	Ceramics/Tiles/Sanitaryware
EMAMI LTD.	0.74%	₹ 23.60	Personal Care
P I INDUSTRIES LTD	0.74%	₹ 23.65	Agro Chemicals/Pesticides
NET CURRENT ASSETS	0.73%	₹ 24.26	Others
INDIAMART INTERMESH LTD	0.71%	₹ 22.55	Internet & Catalogue Retail
BHARAT PETROLEUM CORPN LTD.	0.71%	₹ 22.48	Refineries
DALMIA BHARAT LTD	0.70%	₹ 22.24	Cement
BANK OF BARODA	0.70%	₹ 22.20	Finance - Banks - Public Sector
JK PAPER LTD.	0.59%	₹ 18.78	Paper & Paper Products
FRACTAL ANALYTICS LTD	0.52%	₹ 16.38	IT Consulting & Software
UTI LIQUID FUND	0.38%	₹ 12.01	Finance - Mutual Funds
PNC INFRATECH LTD	0.34%	₹ 10.87	Construction, Contracting & Engineering
UNITED FOODBRANDS LTD	0.22%	₹ 6.93	Hotels, Resorts & Restaurants
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.16	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.61%	1.16%	4.69%	12.81%
Category returns	2.39%	7.46%	14.55%	56.82%

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 ELSS Regular	₹20.61	2.20%	33.07%	56.10%	₹42	2.32%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.99	0.83%	31.96%	60.21%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.99	0.83%	31.96%	60.21%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹20.53	0.19%	31.35%	64.30%	₹13,422	1.72%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.51	-7.59%	30.51%	42.99%	₹5,684	1.10%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹69.51	-7.59%	30.51%	42.99%	₹5,684	1.10%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.41	0.81%	30.00%	48.95%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹47.41	0.81%	30.00%	48.95%	₹7,810	1.73%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.08	-1.98%	29.88%	39.01%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.08	-1.98%	29.88%	39.01%	₹12,810	1.11%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.80	4.28%	32.17%	55.27%	₹788	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹856.84	-2.53%	31.99%	67.36%	₹49,710	0.05%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.68	-2.53%	31.49%	45.57%	₹11,203	0.93%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.68	-2.53%	31.49%	45.57%	₹11,203	0.93%	Very High

FAQs

What is the current NAV of UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹38.22 as of 07 May 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹3,174.58 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 Regular IDCW-Reinvestment?

UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of 1.16% (1 Year), 12.81% (3 Year), 8.80% (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 Regular IDCW-Reinvestment?

UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for UTI ELSS Tax Saver Fund Regular IDCW-Reinvestment 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.

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