UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund · ELSS · Direct · IDCW2/5 ★

NAV · as of 10/09/2026

52.68

+0.03%

-3.33%

Key stats

Expense ratio: 1.01%
AUM: ₹3.48 K Cr
Launched: 01/01/2013
Fund manager: Amit Premchandani
Lock-in: 3 days
Portfolio turnover: 0.23%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.83%

1M-3.93%

3M+3.12%

6M+3.67%

1Y-3.33%

3Y+7.69%

5Y+6.12%

MAX+210.59%

Top holdings

62 disclosed

1.
HDFC Bank Ltd
Financial Services
7.91%
2.
ICICI Bank Ltd
Financial Services
7.13%
3.
Bharti Airtel Ltd
Communication Services
4.48%
4.
Kotak Mahindra Bank Ltd
Financial Services
3.88%
5.
Axis Bank Ltd
Financial Services
3.42%
6.
Bajaj Finance Ltd
Financial Services
3.16%
7.
Reliance Industries Ltd
Energy
2.78%
8.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.65%
9.
Infosys Ltd
Technology
2.57%
10.
State Bank of India
Financial Services
2.33%
11.
Tata Steel Ltd
Basic Materials
2.10%
12.
Tech Mahindra Ltd
Technology
2.08%
13.
Maruti Suzuki India Ltd
Consumer Cyclical
2.02%
14.
Net Current Assets
1.96%
15.
Ajanta Pharma Ltd
Healthcare
1.87%
16.
Phoenix Mills Ltd
Real Estate
1.80%
17.
Info Edge (India) Ltd
Communication Services
1.74%
18.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
1.72%
19.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.62%
20.
Mphasis Ltd
Technology
1.50%
21.
Jubilant Foodworks Ltd
Consumer Cyclical
1.49%
22.
Brigade Enterprises Ltd
Real Estate
1.46%
23.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.44%
24.
Eicher Motors Ltd
Consumer Cyclical
1.40%
25.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.36%
26.
Coforge Ltd
Technology
1.34%
27.
Tube Investments of India Ltd Ordinary Shares
Industrials
1.32%
28.
Mahanagar Gas Ltd
Utilities
1.30%
29.
Polycab India Ltd
Industrials
1.29%
30.
Eternal Ltd
Consumer Cyclical
1.29%
31.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.29%
32.
Varun Beverages Ltd
Consumer Defensive
1.25%
33.
Endurance Technologies Ltd
Consumer Cyclical
1.17%
34.
Bharat Electronics Ltd
Industrials
1.16%
35.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.15%
36.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.09%
37.
Power Grid Corp Of India Ltd
Utilities
1.09%
38.
NTPC Ltd
Utilities
1.08%
39.
Tata Consumer Products Ltd
Consumer Defensive
1.08%
40.
Havells India Ltd
Industrials
1.07%
41.
Coal India Ltd
Energy
1.06%
42.
AIA Engineering Ltd
Industrials
1.05%
43.
HDFC Life Insurance Co Ltd
Financial Services
1.04%
44.
Adani Enterprises Ltd
Energy
1.00%
45.
Avenue Supermarts Ltd
Consumer Defensive
1.00%
46.
Metropolis Healthcare Ltd
Healthcare
0.94%
47.
The Federal Bank Ltd
Financial Services
0.92%
48.
Godrej Consumer Products Ltd
Consumer Defensive
0.91%
49.
Cera Sanitaryware Ltd
Industrials
0.89%
50.
Kajaria Ceramics Ltd
Industrials
0.81%
51.
Swiggy Ltd
Consumer Cyclical
0.81%
52.
Bharat Petroleum Corp Ltd
Energy
0.73%
53.
JK Paper Ltd
Basic Materials
0.72%
54.
United Foodbrands Ltd
Consumer Cyclical
0.71%
55.
Emami Ltd
Consumer Defensive
0.70%
56.
PI Industries Ltd
Basic Materials
0.66%
57.
Dalmia Bharat Ltd
Basic Materials
0.64%
58.
PNC Infratech Ltd
Industrials
0.55%
59.
IndiaMART InterMESH Ltd
Communication Services
0.53%
60.
Fractal Analytics Ltd
Technology
0.50%
61.
Clearing Corporation Of India Ltd. Std - Margin
0.01%
62.
Bank of Baroda
-

Sector allocation

Financial Services32.38%
Consumer Cyclical14.25%
Industrials9.42%
Technology7.99%
Communication Services6.75%
Healthcare5.88%
Energy5.57%
Consumer Defensive4.95%
Basic Materials4.12%
Utilities3.47%
Real Estate3.26%
Unclassified1.97%

Comparable peers

Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+15.21%
3Y+22.12%
-
JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+9.59%
3Y+16.14%
-
ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.64%
3Y+17.06%
-
Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.72%
3Y+16.23%
-
UTI ELSS Tax Saver IDCW Payout Direct Plan
UTI ELSS Tax Saver IDCW Payout (DP) · ₹3.48 K Cr AUM
1Y-3.33%
3Y+7.95%
-

Investment objective

The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. securities shall also include fully/partly convertible debentures/bonds.

Scheme details

Scheme code: 120714
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: ELSS
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F01TD2
ISIN (Div. Reinvest): INF789F01TE0
Tradable on exchange: No

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