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Fund Overview of UTI Elss Tax Saver Fund-idcw
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₹3,400.0 CrAUM
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₹38.34NAV
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1.94%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Elss Tax Saver Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.53% | NA | 2.82% |
| 6 Months | -3.75% | NA | 12.04% |
| 1 Year | -2.11% | -2.11% | -0.22% |
| 2 Years | 0.84% | 0.42% | 19.10% |
| 3 Years | 33.63% | 10.15% | 18.55% |
| 5 Years | 57.38% | 9.49% | 21.70% |
| 7 Years | 134.59% | 12.95% | NA |
| 10 Years | 206.71% | 11.86% | 14.44% |
Compare UTI Elss Tax Saver Fund-idcw with other mutual funds in the same category
UTI Elss Tax Saver Fund-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
98.33%debt instruments
0.00%other assets or cash equivalents
1.67%UTI Elss Tax Saver Fund-idcw is one Equity mutual fund offered by UTI Mutual Fund. Launched on 15 Dec 1999, the fund aims Long term capital growth. Investment in equity instruments of companies that are believed to have growth potential. It manages assets worth ₹3,400.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.94%. Fund Manager Manager EducationAbout UTI Elss Tax Saver Fund-idcw
The portfolio allocation consists of 98.33% in equities, 0.00% in debt instruments, 1.67% in other assets or cash equivalents.Managed by Amit Kumar Premchandani, it has delivered a return of -2.11% in the last year, a total return since inception of 13.90%.
Selecting a suitable best sip plan plays a vital role in financial planning.
Key Metrics of UTI Elss Tax Saver Fund-idcw
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Standard Deviation15.03%
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Sharpe Ratio0.33%
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Alpha-2.72%
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Beta0.95%
Fund Details
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Elss Tax Saver Fund-growth
|
₹3,400 | 3.28% | 5.53% | -3.75% | -2.11% | 10.15% |
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UTI Elss Tax Saver Fund Direct-growth
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₹3,400 | 3.37% | 5.77% | -3.31% | -1.17% | 11.24% |
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UTI Elss Tax Saver Fund Direct-idcw
|
₹3,400 | 3.37% | 5.77% | -3.31% | -1.17% | 11.24% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.16% | ₹277.34 Cr |
| Icici Bank Ltd | Financial | 6.47% | ₹219.87 Cr |
| Bharti Airtel Ltd | Technology | 4.30% | ₹146.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.96% | ₹134.47 Cr |
| Axis Bank Ltd | Financial | 3.88% | ₹131.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.82% | ₹95.79 Cr |
| Infosys Ltd | Technology | 2.73% | ₹92.87 Cr |
| Bajaj Finance Ltd | Financial | 2.67% | ₹90.83 Cr |
| Tata Steel Ltd | Materials | 2.39% | ₹81.13 Cr |
| State Bank Of India | Financial | 2.27% | ₹77.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹76.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.96% | ₹66.78 Cr |
| Tech Mahindra Ltd | Technology | 1.96% | ₹66.78 Cr |
| Phoenix Mills Ltd | Real Estate | 1.86% | ₹63.41 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.82% | ₹61.85 Cr |
| Coforge Ltd | Technology | 1.78% | ₹60.43 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.75% | ₹59.40 Cr |
| Net Current Assets | Unspecified | 1.67% | ₹56.84 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.66% | ₹56.45 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.62% | ₹54.97 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Elss Tax Saver Fund-idcw
What is the current AUM of UTI Elss Tax Saver Fund-idcw?
As of Sun May 31, 2026, UTI Elss Tax Saver Fund-idcw manages assets worth ₹3,400.0 crore
How has UTI Elss Tax Saver Fund-idcw performed recently?
- 3 Months: 5.53%
- 6 Months: -3.75%
What is the long-term performance of UTI Elss Tax Saver Fund-idcw?
- 3 Years CAGR: 10.15%
- 5 Years CAGR: 9.49%
- Since Inception: 13.90%
What is the portfolio composition of UTI Elss Tax Saver Fund-idcw?
Equity: 98.33%, Debt: 0.00%, Others: 1.67%.
Who manages UTI Elss Tax Saver Fund-idcw?
UTI Elss Tax Saver Fund-idcw is managed by Amit Kumar Premchandani from UTI Mutual Fund.
What is the market-cap allocation of UTI Elss Tax Saver Fund-idcw?
Large Cap: 67.78%, Mid Cap: 16.65%, Small Cap: 15.57%.
Which are the top companies UTI Elss Tax Saver Fund-idcw has invested in?
- HDFC Bank Ltd – 8.16% of the fund's portfolio
- ICICI Bank Ltd – 6.47% of the fund's portfolio
- Bharti Airtel Ltd – 4.30% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.96% of the fund's portfolio
- Axis Bank Ltd – 3.88% of the fund's portfolio
Which are the major sectors UTI Elss Tax Saver Fund-idcw focuses on?
- Financial – 27.40% of the fund's portfolio
- Technology – 10.78% of the fund's portfolio
- Consumer Discretionary – 7.64% of the fund's portfolio
- Healthcare – 3.41% of the fund's portfolio
- Energy & Utilities – 2.82% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
