CLOSE

Benchmark Investments

UTI ELSS Tax Saver Fund-Reg(G)

very highequity
206.60 0.02(0.01%) NAV as on 04 Feb 2026
-2.91 % 1 M
5.3 % 1 Y
14.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Dec, 2025
Age :

20 yrs 6 m

Since 01 08 ,2005
Exit Load :

0%

AUM :

3,613.07 Crs

Portfolio Price To Book Value :

5.2

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Amit Premchandani

Launch Date :

01-Aug-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.9.13 %
ICICI Bank Ltd.6.38 %
Infosys Ltd.4.84 %
Bharti Airtel Ltd.4.60 %
Axis Bank Ltd.4.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.75
IT - Software11.17
Telecommunication - Service Provider4.60
Pharmaceuticals & Drugs4.15
Automobiles - Passenger Cars4.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)140.75134.28177.07191.05201.84
Net Assets(Rs Crores) (as on 02-Feb-2026) 2904.32 2787.43 3484.10 3592.53 3761.85
Scheme Returns(%)(Absolute)17.82-5.4831.127.127.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/6658/6149/6320/6139/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.14-3.904.15NA
2024-202514.468.39-8.31-5.16
2023-202413.494.5910.950.14
2022-2023-10.5512.720.27-5.64
2021-20229.5111.931.63-4.54

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI ELSS Tax Saver Fund-Reg(G)Very HighEquity206.600.02(0.01%)NAV As on 04 Feb, 202601-Aug-2005Inception Date3,613.07AUM In Cr.5.30%1Y14.14%3Y11.76%5Y11.70%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.741.25(0.28%)NAV As on 04 Feb, 202631-Mar-1993Inception Date32,608.80AUM In Cr.8.12%1Y23.89%3Y19.43%5Y16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1444.983.54(0.25%)NAV As on 04 Feb, 202631-Mar-1996Inception Date17,163.37AUM In Cr.10.68%1Y21.30%3Y19.60%5Y22.89%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.350.45(2.64%)NAV As on 04 Feb, 202614-Oct-2022Inception Date448.30AUM In Cr.7.54%1Y20.38%3YNA%5Y18.11%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.230.05(0.03%)NAV As on 04 Feb, 202618-Jan-2007Inception Date17,609.03AUM In Cr.10.61%1Y20.37%3Y17.49%5Y15.03%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd