Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
UTI ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 15-Dec-99
Corpus(Cr.) 3253.00 Latest NAV 189.9547 As on 29-10-2026
Equity(%) 98.97 52 Week High 212.787
Debt(%) 1.03 52 Week Low 180.103
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Kumar Premchandani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
An open-ended equity fund investing a minimum of 80% in 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.73%
Top 10 Holdings 40.71%
Top 25 Holdings 66.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.45
Retail 10.02
Automobile 9.44
Software & Services 7.26
Telecom 4.32
Finance & Investments 4.32
Pharma & Biotech 4.29
Consumer Durables 4.17
Petroleum Products 2.74
Healthcare 2.6
Oil & GAS 2.51
SERVICES 2.28
Energy 2.25
Aerospace & Defence 2.25
Ferrous Metals 2.21
Industrial Products 2.2
Miscellaneous 2.19
Food Beverage & Tobacco 1.59
FMCG 1.5
Trading 1.05
Agricultural & Farm Machinery 1.02
Cash 1.02
Construction 0.92
Paper 0.79
Fertilisers 0.6
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 22.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.11
ICICI Bank Ltd. 7.11
Kotak Mahindra Bank Ltd. 4.49
Bharti Airtel Ltd. 4.32
AXIS Bank Ltd. 3.70
Bajaj Finance Limited 2.95
Reliance Industries Ltd 2.74
Mahindra & Mahindra Ltd. 2.49
Infosys Ltd 2.44
State Bank Of India 2.36
TATA STEEL LIMITED 2.21
Tech Mahindra Limited 2.08
Ajanta Pharma Ltd. 2.07
The Phoenix Mills Ltd. 1.99
Maruti Suzuki India Ltd. 1.84
Info Edge(India) Ltd. 1.78
Aster DM Healthcare Limited 1.66
Varun Beverages Limited 1.59
Jubilant Foodworks Limited 1.54
Brigade Enterprises Limited 1.50
Mphasis Limited 1.49
Eternal Limited 1.48
Crompton Greaves Consumer Electricals Limited 1.41
Eicher Motors Ltd. 1.38
Cholamandalam Investment and Finance Company Ltd 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.46% -6.26% -3.61% -10.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.95% 6.89% 5.26% 10.33%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI ELSS Tax Saver Fund (G) 15.42% 0.0867 12.1948% 43.6314 0.0476
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI ELSS Tax Saver Fund (G) 1.7582% 0.9440 0.0149 5.2289 0.5704
 
Back to Selection