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UTI ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100821

₹204.53

−2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹208.98 on 11 November 2025 to ₹204.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.96%
Since 1 October 2026
Fund size
₹3,253 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
60
62 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI ELSS Tax Saver Fund

Industries

  • Financial33%
  • Technology16%
  • Consumer Discretionary14%
  • Healthcare7%
  • Industrials7%
  • Materials7%
  • Energy & Utilities6%
  • Consumer Staples6%

Top companies

10 of 60 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.1%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.1%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.5%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    4.3%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    3.7%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    2.9%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.7%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.4%
  10. 10

    State Bank of India

    LargeFinancial

    2.4%
Show all 60
  1. 11

    Tata Steel Ltd

    LargeMaterials

    2.2%
  2. 12

    Tech Mahindra Ltd

    LargeTechnology

    2.1%
  3. 13

    Ajanta Pharma Ltd

    MidHealthcare

    2.1%
  4. 14

    Phoenix Mills Ltd

    MidReal Estate

    2.0%
  5. 15

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.8%
  6. 16

    Info Edge (India) Ltd

    MidTechnology

    1.8%
  7. 17

    Aster DM Healthcare Ltd

    MidHealthcare

    1.7%
  8. 18

    Varun Beverages Ltd

    LargeConsumer Staples

    1.6%
  9. 19

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.5%
  10. 20

    Brigade Enterprises Ltd

    SmallReal Estate

    1.5%
  11. 21

    Mphasis Ltd

    MidTechnology

    1.5%
  12. 22

    Zomato Ltd

    LargeTechnology

    1.5%
  13. 23

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.4%
  14. 24

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.4%
  15. 25

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.4%
  16. 26

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.3%
  17. 27

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.3%
  18. 28

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.3%
  19. 29

    Bharat Electronics Ltd

    LargeIndustrials

    1.3%
  20. 30

    Polycab India Ltd

    LargeIndustrials

    1.2%
  21. 31

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.2%
  22. 32

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.2%
  23. 33

    Coal India Ltd

    LargeMaterials

    1.2%
  24. 34

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  25. 35

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.1%
  26. 36

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  27. 37

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.1%
  28. 38

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.1%
  29. 39

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  30. 40

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  31. 41

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  32. 42

    AIA Engineering Ltd

    SmallIndustrials

    1.0%
  33. 43

    Cera Sanitaryware Ltd

    SmallIndustrials

    1.0%
  34. 44

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.9%
  35. 45

    Havells India Ltd

    MidConsumer Discretionary

    0.9%
  36. 46

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.9%
  37. 47

    Dalmia Bharat Ltd

    SmallMaterials

    0.9%
  38. 48

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.9%
  39. 49

    JK Paper Ltd

    SmallMaterials

    0.8%
  40. 50

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.8%
  41. 51

    Swiggy Ltd.

    MidTechnology

    0.8%
  42. 52

    LTIMindtree Ltd

    LargeTechnology

    0.8%
  43. 53

    Barbeque-Nation Hospitality Ltd

    SmallConsumer Discretionary

    0.7%
  44. 54

    Emami Ltd

    SmallConsumer Staples

    0.7%
  45. 55

    The Federal Bank Ltd

    MidFinancial

    0.7%
  46. 56

    PI Industries Ltd

    SmallMaterials

    0.6%
  47. 57

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.6%
  48. 58

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.5%
  49. 59

    Fractal Analytics Ltd.

    SmallTechnology

    0.5%
  50. 60

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.3%

What does it cost?

1.96% a year: ₹196 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.19% a year.

Exit load: None

How has it done?

1 year
−2.1%
3 years, per year
+8.7%
5 years, per year
+6.2%

Worst fall so far: −59.9% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.95% to 1.96% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 1.91% and 1.95% a year (13 changes, 8 Jun – 24 Sep 2026).
  4. 1 June 2026Fee moved between 1.92% and 1.97% a year (2 changes, 29 May – 1 Jun 2026).
  5. 27 May 2026Fee moved between 1.87% and 1.92% a year (2 changes, 26 May – 27 May 2026).
Show all 215
  1. 11 May 2026Fee changed from 1.99% to 1.87% a year.
  2. 8 May 2026Fee changed from 1.87% to 1.99% a year.
  3. 5 May 2026Fee changed from 1.90% to 1.87% a year.
  4. 4 May 2026Fee changed from 2.10% to 1.90% a year.
  5. 30 April 2026Fee changed from 1.88% to 2.10% a year.
  6. 1 October 2025Fee moved between 1.86% and 1.91% a year (32 changes, 25 Oct 2024 – 1 Oct 2025).
  7. 30 September 2024Fee moved between 1.85% and 1.90% a year (26 changes, 1 Dec 2023 – 30 Sep 2024).
  8. 6 November 2023Fee moved between 1.90% and 1.93% a year (21 changes, 28 Mar – 6 Nov 2023).
  9. 6 March 2023Fee changed from 2.22% to 1.92% a year.
  10. 3 March 2023Fee changed from 1.92% to 2.22% a year.
  11. 2 March 2023Fee changed from 2.22% to 1.92% a year.
  12. 1 March 2023Fee changed from 2.09% to 2.22% a year.
  13. 28 February 2023Fee changed from 1.92% to 2.09% a year.
  14. 27 February 2023Fee changed from 2.09% to 1.92% a year.
  15. 24 February 2023Fee changed from 2.21% to 2.09% a year.
  16. 23 February 2023Fee changed from 2.22% to 2.21% a year.
  17. 22 February 2023Fee changed from 2.11% to 2.22% a year.
  18. 21 February 2023Fee changed from 1.91% to 2.11% a year.
  19. 20 February 2023Fee changed from 2.21% to 1.91% a year.
  20. 14 February 2023Fee changed from 1.91% to 2.21% a year.
  21. 13 February 2023Fee changed from 2.20% to 1.91% a year.
  22. 10 February 2023Fee changed from 2.21% to 2.20% a year.
  23. 8 February 2023Fee changed from 2.11% to 2.21% a year.
  24. 7 February 2023Fee changed from 1.92% to 2.11% a year.
  25. 6 February 2023Fee changed from 2.11% to 1.92% a year.
  26. 2 February 2023Fee changed from 2.19% to 2.11% a year.
  27. 1 February 2023Fee changed from 2.14% to 2.19% a year.
  28. 31 January 2023Fee changed from 1.93% to 2.14% a year.
  29. 27 January 2023Fee changed from 2.23% to 1.93% a year.
  30. 25 January 2023Fee changed from 2.19% to 2.23% a year.
  31. 24 January 2023Fee changed from 1.92% to 2.19% a year.
  32. 23 January 2023Fee changed from 2.08% to 1.92% a year.
  33. 20 January 2023Fee changed from 2.22% to 2.08% a year.
  34. 18 January 2023Fee changed from 2.05% to 2.22% a year.
  35. 17 January 2023Fee changed from 1.92% to 2.05% a year.
  36. 16 January 2023Fee changed from 2.22% to 1.92% a year.
  37. 11 January 2023Fee changed from 2.13% to 2.22% a year.
  38. 10 January 2023Fee changed from 1.92% to 2.13% a year.
  39. 9 January 2023Fee changed from 2.00% to 1.92% a year.
  40. 6 January 2023Fee changed from 2.03% to 2.00% a year.
  41. 5 January 2023Fee changed from 2.14% to 2.03% a year.
  42. 4 January 2023Fee changed from 2.03% to 2.14% a year.
  43. 3 January 2023Fee changed from 1.92% to 2.03% a year.
  44. 2 January 2023Fee changed from 2.12% to 1.92% a year.
  45. 30 December 2022Fee changed from 2.18% to 2.12% a year.
  46. 29 December 2022Fee changed from 2.22% to 2.18% a year.
  47. 28 December 2022Fee changed from 2.02% to 2.22% a year.
  48. 27 December 2022Fee changed from 1.92% to 2.02% a year.
  49. 26 December 2022Fee changed from 2.04% to 1.92% a year.
  50. 23 December 2022Fee changed from 2.17% to 2.04% a year.
  51. 22 December 2022Fee moved between 2.16% and 2.18% a year (2 changes, 21 Dec – 22 Dec 2022).
  52. 20 December 2022Fee changed from 1.92% to 2.18% a year.
  53. 19 December 2022Fee changed from 2.03% to 1.92% a year.
  54. 16 December 2022Fee changed from 2.21% to 2.03% a year.
  55. 14 December 2022Fee changed from 2.01% to 2.21% a year.
  56. 13 December 2022Fee changed from 1.92% to 2.01% a year.
  57. 12 December 2022Fee changed from 2.13% to 1.92% a year.
  58. 9 December 2022Fee changed from 2.10% to 2.13% a year.
  59. 8 December 2022Fee changed from 2.21% to 2.10% a year.
  60. 7 December 2022Fee changed from 2.00% to 2.21% a year.
  61. 6 December 2022Fee changed from 1.91% to 2.00% a year.
  62. 5 December 2022Fee changed from 2.03% to 1.91% a year.
  63. 2 December 2022Fee changed from 2.01% to 2.03% a year.
  64. 1 December 2022Fee changed from 2.11% to 2.01% a year.
  65. 30 November 2022Fee changed from 2.21% to 2.11% a year.
  66. 29 November 2022Fee changed from 1.91% to 2.21% a year.
  67. 28 November 2022Fee changed from 1.99% to 1.91% a year.
  68. 25 November 2022Fee changed from 2.02% to 1.99% a year.
  69. 24 November 2022Fee changed from 2.22% to 2.02% a year.
  70. 23 November 2022Fee changed from 2.03% to 2.22% a year.
  71. 22 November 2022Fee changed from 1.92% to 2.03% a year.
  72. 21 November 2022Fee changed from 2.14% to 1.92% a year.
  73. 18 November 2022Fee changed from 2.22% to 2.14% a year.
  74. 17 November 2022Fee changed from 2.06% to 2.22% a year.
  75. 16 November 2022Fee changed from 2.18% to 2.06% a year.
  76. 15 November 2022Fee changed from 1.91% to 2.18% a year.
  77. 14 November 2022Fee changed from 2.23% to 1.91% a year.
  78. 19 October 2022Fee changed from 2.00% to 2.23% a year.
  79. 18 October 2022Fee changed from 1.93% to 2.00% a year.
  80. 17 October 2022Fee changed from 2.05% to 1.93% a year.
  81. 14 October 2022Fee changed from 2.23% to 2.05% a year.
  82. 13 October 2022Fee changed from 2.17% to 2.23% a year.
  83. 12 October 2022Fee changed from 2.13% to 2.17% a year.
  84. 11 October 2022Fee changed from 1.93% to 2.13% a year.
  85. 10 October 2022Fee changed from 2.00% to 1.93% a year.
  86. 7 October 2022Fee changed from 1.93% to 2.00% a year.
  87. 6 October 2022Fee changed from 2.01% to 1.93% a year.
  88. 4 October 2022Fee changed from 1.93% to 2.01% a year.
  89. 3 October 2022Fee changed from 2.07% to 1.93% a year.
  90. 30 September 2022Fee changed from 2.05% to 2.07% a year.
  91. 29 September 2022Fee changed from 2.23% to 2.05% a year.
  92. 28 September 2022Fee changed from 1.99% to 2.23% a year.
  93. 27 September 2022Fee changed from 1.93% to 1.99% a year.
  94. 26 September 2022Fee changed from 2.01% to 1.93% a year.
  95. 23 September 2022Fee changed from 2.16% to 2.01% a year.
  96. 22 September 2022Fee changed from 2.08% to 2.16% a year.
  97. 21 September 2022Fee changed from 2.12% to 2.08% a year.
  98. 20 September 2022Fee changed from 1.93% to 2.12% a year.
  99. 19 September 2022Fee changed from 2.03% to 1.93% a year.
  100. 16 September 2022Fee changed from 2.16% to 2.03% a year.
  101. 15 September 2022Fee changed from 2.17% to 2.16% a year.
  102. 14 September 2022Fee changed from 1.99% to 2.17% a year.
  103. 13 September 2022Fee changed from 1.92% to 1.99% a year.
  104. 12 September 2022Fee changed from 2.06% to 1.92% a year.
  105. 9 September 2022Fee changed from 2.08% to 2.06% a year.
  106. 8 September 2022Fee changed from 2.18% to 2.08% a year.
  107. 7 September 2022Fee changed from 2.00% to 2.18% a year.
  108. 6 September 2022Fee changed from 1.92% to 2.00% a year.
  109. 5 September 2022Fee changed from 2.00% to 1.92% a year.
  110. 2 September 2022Fee changed from 1.93% to 2.00% a year.
  111. 1 September 2022Fee changed from 2.02% to 1.93% a year.
  112. 30 August 2022Fee changed from 1.93% to 2.02% a year.
  113. 29 August 2022Fee changed from 2.00% to 1.93% a year.
  114. 26 August 2022Fee changed from 2.01% to 2.00% a year.
  115. 25 August 2022Fee changed from 2.22% to 2.01% a year.
  116. 24 August 2022Fee changed from 2.05% to 2.22% a year.
  117. 23 August 2022Fee changed from 1.93% to 2.05% a year.
  118. 22 August 2022Fee changed from 2.23% to 1.93% a year.
  119. 19 August 2022Fee changed from 2.03% to 2.23% a year.
  120. 18 August 2022Fee changed from 2.02% to 2.03% a year.
  121. 17 August 2022Fee changed from 1.92% to 2.02% a year.
  122. 16 August 2022Fee changed from 2.19% to 1.92% a year.
  123. 12 August 2022Fee changed from 2.22% to 2.19% a year.
  124. 11 August 2022Fee changed from 1.93% to 2.22% a year.
  125. 8 August 2022Fee changed from 2.02% to 1.93% a year.
  126. 5 August 2022Fee changed from 2.10% to 2.02% a year.
  127. 4 August 2022Fee changed from 2.09% to 2.10% a year.
  128. 3 August 2022Fee changed from 2.04% to 2.09% a year.
  129. 2 August 2022Fee changed from 1.97% to 2.04% a year.
  130. 1 August 2022Fee changed from 2.07% to 1.97% a year.
  131. 29 July 2022Fee changed from 2.13% to 2.07% a year.
  132. 28 July 2022Fee changed from 2.28% to 2.13% a year.
  133. 27 July 2022Fee changed from 2.06% to 2.28% a year.
  134. 26 July 2022Fee changed from 1.98% to 2.06% a year.
  135. 25 July 2022Fee changed from 2.19% to 1.98% a year.
  136. 22 July 2022Fee changed from 2.20% to 2.19% a year.
  137. 21 July 2022Fee changed from 2.28% to 2.20% a year.
  138. 20 July 2022Fee changed from 2.14% to 2.28% a year.
  139. 19 July 2022Fee changed from 1.98% to 2.14% a year.
  140. 18 July 2022Fee changed from 2.15% to 1.98% a year.
  141. 15 July 2022Fee changed from 2.29% to 2.15% a year.
  142. 14 July 2022Fee changed from 2.18% to 2.29% a year.
  143. 13 July 2022Fee changed from 2.12% to 2.18% a year.
  144. 12 July 2022Fee changed from 1.98% to 2.12% a year.
  145. 11 July 2022Fee changed from 2.26% to 1.98% a year.
  146. 8 July 2022Fee changed from 2.09% to 2.26% a year.
  147. 7 July 2022Fee changed from 2.19% to 2.09% a year.
  148. 6 July 2022Fee changed from 2.05% to 2.19% a year.
  149. 5 July 2022Fee changed from 1.99% to 2.05% a year.
  150. 4 July 2022Fee changed from 2.16% to 1.99% a year.
  151. 1 July 2022Fee changed from 2.27% to 2.16% a year.
  152. 30 June 2022Fee changed from 2.21% to 2.27% a year.
  153. 29 June 2022Fee changed from 2.08% to 2.21% a year.
  154. 28 June 2022Fee changed from 1.99% to 2.08% a year.
  155. 27 June 2022Fee changed from 2.11% to 1.99% a year.
  156. 24 June 2022Fee changed from 2.15% to 2.11% a year.
  157. 23 June 2022Fee changed from 2.27% to 2.15% a year.
  158. 22 June 2022Fee changed from 2.18% to 2.27% a year.
  159. 21 June 2022Fee changed from 2.00% to 2.18% a year.
  160. 20 June 2022Fee changed from 2.22% to 2.00% a year.
  161. 17 June 2022Fee changed from 2.23% to 2.22% a year.
  162. 16 June 2022Fee changed from 2.30% to 2.23% a year.
  163. 15 June 2022Fee changed from 2.18% to 2.30% a year.
  164. 14 June 2022Fee changed from 2.00% to 2.18% a year.
  165. 13 June 2022Fee changed from 2.14% to 2.00% a year.
  166. 10 June 2022Fee changed from 2.29% to 2.14% a year.
  167. 9 June 2022Fee changed from 2.18% to 2.29% a year.
  168. 8 June 2022Fee changed from 2.10% to 2.18% a year.
  169. 7 June 2022Fee changed from 1.99% to 2.10% a year.
  170. 6 June 2022Fee changed from 2.07% to 1.99% a year.
  171. 3 June 2022Fee changed from 2.03% to 2.07% a year.
  172. 2 June 2022Fee changed from 2.15% to 2.03% a year.
  173. 1 June 2022Fee changed from 2.11% to 2.15% a year.
  174. 31 May 2022Fee changed from 1.98% to 2.11% a year.
  175. 30 May 2022Fee changed from 2.29% to 1.98% a year.
  176. 27 May 2022Fee changed from 2.08% to 2.29% a year.
  177. 26 May 2022Fee changed from 2.26% to 2.08% a year.
  178. 25 May 2022Fee changed from 2.27% to 2.26% a year.
  179. 24 May 2022Fee changed from 1.99% to 2.27% a year.
  180. 23 May 2022Fee changed from 2.23% to 1.99% a year.
  181. 20 May 2022Fee changed from 2.30% to 2.23% a year.
  182. 19 May 2022Fee changed from 2.12% to 2.30% a year.
  183. 18 May 2022Fee changed from 2.10% to 2.12% a year.
  184. 17 May 2022Fee changed from 1.99% to 2.10% a year.
  185. 16 May 2022Fee changed from 2.29% to 1.99% a year.
  186. 13 May 2022Fee moved between 2.29% and 2.30% a year (2 changes, 12 May – 13 May 2022).
  187. 11 May 2022Fee changed from 2.23% to 2.29% a year.
  188. 10 May 2022Fee changed from 1.97% to 2.23% a year.
  189. 9 May 2022Fee changed from 2.06% to 1.97% a year.
  190. 6 May 2022Fee changed from 2.21% to 2.06% a year.
  191. 5 May 2022Fee changed from 1.96% to 2.21% a year.
  192. 2 May 2022Fee changed from 2.10% to 1.96% a year.
  193. 29 April 2022Fee changed from 2.18% to 2.10% a year.
  194. 28 April 2022Fee changed from 2.21% to 2.18% a year.
  195. 27 April 2022Fee changed from 2.04% to 2.21% a year.
  196. 26 April 2022Fee changed from 1.96% to 2.04% a year.
  197. 25 April 2022Fee changed from 2.24% to 1.96% a year.
  198. 22 April 2022Fee moved between 2.23% and 2.25% a year (2 changes, 21 Apr – 22 Apr 2022).
  199. 20 April 2022Fee changed from 2.06% to 2.25% a year.
  200. 19 April 2022Fee changed from 1.95% to 2.06% a year.
  201. 18 April 2022Fee changed from 2.25% to 1.95% a year.
  202. 13 April 2022Fee changed from 2.13% to 2.25% a year.
  203. 12 April 2022Fee changed from 2.24% to 2.13% a year.
  204. 8 April 2022Fee moved between 2.24% and 2.25% a year (2 changes, 6 Apr – 8 Apr 2022).
  205. 4 April 2022Fee changed from 1.95% to 2.24% a year.
  206. 1 April 2022Fee changed from 2.25% to 1.95% a year.
  207. 29 March 2022Fee moved between 2.24% and 2.28% a year (16 changes, 15 Feb – 29 Mar 2022).
  208. 11 February 2022Fee changed from 2.20% to 2.26% a year.
  209. 10 February 2022Fee moved between 2.20% and 2.25% a year (2 changes, 9 Feb – 10 Feb 2022).
  210. 8 February 2022Fee moved between 2.22% and 2.26% a year (9 changes, 12 Jan – 8 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026