Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI ELSS Tax Saver Fund -Direct Plan -Growth
UTI Mutual FundELSSDirectGrowthVery high risk2/5
NAV
₹230.0481
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.02% | — | — |
| 3 year | +10.74% | — | — |
| 5 year | +9.43% | — | — |
- Sharpe
- 0.36
- Std dev
- 15.04%
- Beta
- 0.96
Returns
From NAVs through 19 Aug 2026
1Y
+0.02%
Total
3Y
+10.74%
p.a.
5Y
+9.43%
p.a.
SI
+11.60%
p.a.
Calendar years
-2.51%2022
+25.54%2023
+15.08%2024
+5.57%2025
-2.83%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.78%avg +10.83%+39.34%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,473.99 Cr
Expense ratio
1.07%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF789F01TF7
Where the money is invested
Split by asset type.
By asset type
Equity98.03%
Cash1.97%
What the fund holds
61 holdings · portfolio as on 29 Jun 2026
- 8.56%HDFC Bank LtdFinancial Services
- 6.93%ICICI Bank LtdFinancial Services
- 4.26%Bharti Airtel LtdCommunication Services
- 3.95%Kotak Mahindra Bank LtdFinancial Services
- 3.88%Axis Bank LtdFinancial Services
- 2.92%Reliance Industries LtdEnergy
- 2.89%Bajaj Finance LtdFinancial Services
- 2.43%Mahindra & Mahindra LtdConsumer Cyclical
- 2.36%State Bank of IndiaFinancial Services
- 2.3%Infosys LtdTechnology
Concentration
Top 5 weight
27.58%
Top 10 weight
40.49%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.36
Below category avg 0.45
Sortino
0.28
Return per unit of downside risk
Alpha
-1.61
Return above the benchmark
Information ratio
-0.66
Consistency of outperformance
Risk
Std deviation
15.04%
How much returns swing
Beta
0.96
Better than category avg 0.96
R-squared
95.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- APAmit Premchandani11.7 years in the industryRuns 5 schemes
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SIP illustration
Rate
+10.74%
Invested
₹6,00,000
Illustrated
₹10,78,338
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWUTI ELSS Tax Saver Fund -Regular Plan-ReinvestmentNAV ₹40.3435
- regularGrowthUTI ELSS Tax Saver Fund -Regular Plan-GrowthNAV ₹211.03
- directIDCWUTI ELSS Tax Saver Fund -Direct Plan Dividend Plan-IDCW PayoutNAV ₹55.81
FAQ
What is UTI ELSS Tax Saver Fund -Direct Plan -Growth NAV today?
- The latest NAV of UTI ELSS Tax Saver Fund -Direct Plan -Growth is ₹230.0481 as on 19 Aug 2026.
How has UTI ELSS Tax Saver Fund -Direct Plan -Growth performed vs its category?
- 1-year return +0.02%. Past performance does not guarantee future returns.
What are the returns of UTI ELSS Tax Saver Fund -Direct Plan -Growth?
- Trailing returns from published NAVs: 1 year +0.02%, 3 year +10.74% a year, 5 year +9.43% a year, since our first NAV +11.60% a year. Past performance does not guarantee future returns.
How would a SIP in UTI ELSS Tax Saver Fund -Direct Plan -Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.74%. It is not a forecast.
What is the expense ratio and fund size of UTI ELSS Tax Saver Fund -Direct Plan -Growth?
- For UTI ELSS Tax Saver Fund -Direct Plan -Growth, the expense ratio is 1.07% and fund size (AUM) is ₹3,473.99 Cr.
What is the ISIN of UTI ELSS Tax Saver Fund -Direct Plan -Growth?
- The ISIN for UTI ELSS Tax Saver Fund -Direct Plan -Growth is INF789F01TF7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.