UTI Elss Tax Saver Fund Direct-growth
Latest AUM
₹ 3,174.6 Cr.
NAV as on 29 may, 2026
₹ 219.31
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.54% |
| HDFC Bank Ltd | Financial | Equity | 9.45% |
| HDFC Bank Ltd | Financial | Equity | 9.35% |
| HDFC Bank Ltd | Financial | Equity | 9.48% |
| HDFC Bank Ltd | Financial | Equity | 9.44% |
| HDFC Bank Ltd | Financial | Equity | 9.44% |
| HDFC Bank Ltd | Financial | Equity | 9.13% |
| HDFC Bank Ltd | Financial | Equity | 8.75% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.20% |
Debt & Credit Risk Analysis
| Alpha | -1.17% |
| Beta | 0.97% |
| Sharpe Ratio | 0.40% |
| Standard Deviation | 14.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.96% | NA | 2.54% |
| 6 Months | -7.91% | NA | 11.40% |
| 9 Months | -4.12% | NA | 2.59% |
| 1 Year | -3.99% | -3.99% | -1.28% |
| 2 Years | 5.82% | 2.87% | 17.82% |
| 3 Years | 36.47% | 10.92% | 17.29% |
| 5 Years | 63.33% | 10.31% | 20.37% |
| 7 Years | 133.66% | 12.89% | NA |
| 10 Years | 227.05% | 12.58% | 13.33% |
UTI Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital growth. Investment in equity instruments of companies that are believed to have growth potential. It manages assets worth ₹3,174.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.96%.
Amit Kumar Premchandani has experience Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Elss Tax Saver Fund-growth | 3,174.6 | -1.34% | -5.18% | -8.34% | -4.90% | +9.83% | +9.22% |
| UTI Elss Tax Saver Fund-idcw | 3,174.6 | -1.34% | -5.18% | -8.34% | -4.90% | +9.83% | +9.22% |
| UTI Elss Tax Saver Fund Direct-idcw | 3,174.6 | -1.26% | -4.96% | -7.91% | -3.99% | +10.92% | +10.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -2.08% | -5.36% | -7.65% | -3.63% | +10.71% | +7.93% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -2.14% | -5.53% | -7.99% | -4.33% | +9.90% | +7.10% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | -5.04% | -6.22% | -2.06% | +19.27% | +17.35% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.29% | -5.20% | -6.52% | -2.69% | +18.47% | +16.59% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.03% | -2.88% | -5.40% | +2.04% | +15.19% | +13.18% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -0.05% | -3.12% | -5.85% | +1.06% | +14.08% | +11.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +16.83% | +20.48% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +16.56% | +20.33% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +16.59% | +20.22% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +16.29% | +20.05% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +16.29% | +20.05% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +15.79% | +20.02% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +15.79% | +20.02% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹219.31 |
| 27 May 2026 | ₹222.41 |
| 25 May 2026 | ₹222.70 |
| 22 May 2026 | ₹220.06 |
| 21 May 2026 | ₹219.11 |
| 20 May 2026 | ₹219.51 |
| 19 May 2026 | ₹219.46 |
| 18 May 2026 | ₹218.74 |
| 15 May 2026 | ₹219.19 |
| 14 May 2026 | ₹219.51 |
| 13 May 2026 | ₹217.42 |
| 12 May 2026 | ₹217.82 |
| 11 May 2026 | ₹222.30 |
| 08 May 2026 | ₹224.79 |
| 07 May 2026 | ₹225.63 |
| 06 May 2026 | ₹224.76 |
| 05 May 2026 | ₹220.88 |
| 04 May 2026 | ₹221.73 |
| 30 Apr 2026 | ₹220.69 |
| 29 Apr 2026 | ₹222.24 |
| 28 Apr 2026 | ₹221.21 |
| 27 Apr 2026 | ₹222.10 |
| 24 Apr 2026 | ₹220.17 |
| 23 Apr 2026 | ₹222.74 |
| 22 Apr 2026 | ₹225.25 |
| 21 Apr 2026 | ₹226.03 |
| 20 Apr 2026 | ₹224.16 |
| 17 Apr 2026 | ₹224.43 |
| 16 Apr 2026 | ₹222.70 |
| 15 Apr 2026 | ₹222.52 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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UTI Elss Tax Saver Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.40%
- Standard Deviation: 14.57%
- Beta: 0.97%
- Alpha: -1.17%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under UTI Elss Tax Saver Fund Direct-growth stand at approximately ₹ 3,174.6 crore.
The historical growth of the UTI Elss Tax Saver Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.92%
- 5 Year CAGR: 10.31%
- Return Since Launch: 12.96%
The portfolio of UTI Elss Tax Saver Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.90%
- Other Assets: 2.10%
The UTI Elss Tax Saver Fund Direct-growth is managed by Amit Kumar Premchandani, representing UTI Mutual Fund.
The UTI Elss Tax Saver Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of UTI Elss Tax Saver Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.54% of the portfolio
- HDFC Bank Ltd – represents 9.45% of the portfolio
- HDFC Bank Ltd – represents 9.35% of the portfolio
- HDFC Bank Ltd – represents 9.48% of the portfolio
- HDFC Bank Ltd – represents 9.44% of the portfolio
- HDFC Bank Ltd – represents 9.44% of the portfolio
- HDFC Bank Ltd – represents 9.13% of the portfolio
- HDFC Bank Ltd – represents 8.75% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 8.20% of the portfolio
Major sector exposures in UTI Elss Tax Saver Fund Direct-growth are:
- Financial – accounts for 310.12% of the portfolio
- Technology – accounts for 161.53% of the portfolio
- Consumer Discretionary – accounts for 139.94% of the portfolio
- Energy & Utilities – accounts for 73.10% of the portfolio
- Healthcare – accounts for 54.12% of the portfolio
