UTI ELSS Tax Saver-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 28 Aug 2025)

₹ 38.45

-0.85%

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UTI ELSS Tax Saver-IDCW

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Performance

12.04%3y Returns

-1.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.88%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,732 Cr
Plan

REGULAR
Launch date

15 Nov 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF789F01521

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
The Phoenix Mills Ltd	1.45%
PI Industries Ltd	0.99%
Coforge Ltd	1.14%
Crompton Greaves Consumer Electricals Ltd	1.6%
Ajanta Pharma Ltd	1.7%
State Bank of India	1.6%
Power Grid Corporation of India Ltd	0.82%
Endurance Technologies Ltd	1.13%
Bharti Airtel Ltd	4.62%
Astral Ltd	0.82%
Tube Investments Of India Ltd	1.53%
Bharat Petroleum Corporation Ltd	0.92%
Reliance Industries Ltd	3.69%
Cholamandalam Investment & Finance Company Ltd	1.55%
ICICI Bank Ltd	7.54%
Others CBLO	0.02%
Cipla Ltd	1.46%
Bharat Electronics Ltd	1.23%
Aster DM Healthcare Ltd	1.49%
Eicher Motors Ltd	1.17%
Emami Ltd	0.8%
Metro Brands Ltd	0.5%
Trent Ltd	0.6%
Tata Steel Ltd	2.34%
Tata Consumer Products Ltd	1.01%
Tech Mahindra Ltd	2.35%
Timken India Ltd	1.23%
Tips Music Ltd	0.47%
ICICI Lombard General Insurance Company Ltd	1.55%
Net Current Assets	0.61%
Info Edge (India) Ltd	0.41%
Godrej Consumer Products Ltd	2.02%
HDFC Life Insurance Co Ltd	1.32%
Infosys Ltd	4.89%
Swiggy Ltd	1.06%
Barbeque-Nation Hospitality Ltd	0.3%
Axis Bank Ltd	3.46%
Bajaj Finance Ltd	2.72%
Mahanagar Gas Ltd	1.36%
NTPC Ltd	1.43%
Nestle India Ltd	0.12%
Polycab India Ltd	1.19%
Indiamart Intermesh Ltd	0.76%
Mahindra & Mahindra Ltd	1.72%
Kajaria Ceramics Ltd	0.98%
Kotak Mahindra Bank Ltd	3.71%
Bajaj Auto Ltd	1.29%
Maruti Suzuki India Ltd	1.69%
Samvardhana Motherson International Ltd	0.75%
Avenue Supermarts Ltd	2.29%
PNC Infratech Ltd	0.57%
Syngene International Ltd	1.11%
Sun Pharmaceutical Industries Ltd	1.14%
HCL Technologies Ltd	1.77%
Havells India Ltd	1.4%
HDFC Bank Ltd	9.87%
Jubilant FoodWorks Ltd	1.93%
Oberoi Realty Ltd	0.81%

Sectors

Company	Allocation %
Others	0.63%
Construction	2.83%
Automobile	9.28%
Consumer Staples	3.95%
Materials	1.80%
Financial	30.45%
Capital Goods	5.05%
Consumer Discretionary	2.10%
Chemicals	0.99%
Services	7.82%
Energy	8.22%
Technology	10.15%
Insurance	2.87%
Metals & Mining	2.34%
Healthcare	6.90%
Communication	4.62%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,78,041 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Vishal Chopda

Funds Offered

4
AUM

₹ 18,841 Cr
Highest Return

15.99%

About

Vishal Chopda Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of UTI ELSS Tax Saver-IDCW is ₹ 38.4468

How much does UTI ELSS Tax Saver-IDCW charge as expense ratio?

The expense ratio of UTI ELSS Tax Saver-IDCW is 1.88%

How to Redeem UTI ELSS Tax Saver-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI ELSS Tax Saver-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI ELSS Tax Saver-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI ELSS Tax Saver-IDCW based on your investment objective and risk profile.

What is the return of UTI ELSS Tax Saver-IDCW?

For UTI ELSS Tax Saver-IDCW, 3-year return is 12.04% per annum and 5-year return is 16.9% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI ELSS Tax Saver-IDCW?

The lock-in-period of UTI ELSS Tax Saver-IDCW is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

UTI ELSS Tax Saver-IDCW

₹ 38.45

-0.85%

UTI ELSS Tax Saver-IDCW

Performance

12.04%3y Returns

Investment details

₹ 500

₹ 500

1095

1.88%

NIL

L After 365 days

Fund details

₹ 3,732 Cr

REGULAR

15 Nov 1999

OPEN

NIFTY 500 Total Return Index

INF789F01521

Fund allocation

Risk Associated

Very High

About AMC

UTI Mutual Fund >

Contact Information

Address:

78

₹ 3,78,041 Cr

About

Fund Manager

Vishal Chopda

4

₹ 18,841 Cr

15.99%

About

Start investing now

Select a Date

Frequently Asked Questions

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

How much does UTI ELSS Tax Saver-IDCW charge as expense ratio?

How to Redeem UTI ELSS Tax Saver-IDCW Regular Growth?

What are the steps to invest in UTI ELSS Tax Saver-IDCW?

Can I invest in UTI ELSS Tax Saver-IDCW through both SIP and lump sum?

What is the return of UTI ELSS Tax Saver-IDCW?

What is the lock-in period in UTI ELSS Tax Saver-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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