GMP IPO Watch
UTI ELSS Tax Saver Fund
Direct Plan · Growth · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.68% | +3.66% | 32 of 51 |
| 1M | +3.34% | +2.01% | 23 of 51 |
| 3M | -4.85% | -4.19% | 40 of 51 |
| 6M | -0.22% | +0.64% | 36 of 51 |
| YTD | -6.83% | -3.56% | 39 of 51 |
| 1Y | -5.75% | -3.78% | 40 of 51 |
| 2Y | -0.88% | -0.72% | 34 of 50 |
| 3Y | +8.45% | +9.36% | 37 of 50 |
| 5Y | +6.55% | +8.11% | 35 of 43 |
| 7Y | +12.94% | +13.01% | 32 of 43 |
| 10Y | +12.02% | +8.61% | 18 of 27 |
| INCEPTION | +12.67% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.59% | +32.60% | -32.16% | 67% | 27% |
| 6M | +7.19% | +46.85% | -28.17% | 70% | 29% |
| 1Y | +15.49% | +92.83% | -27.55% | 80% | 34% |
| 2Y | +14.52% | +51.28% | -12.26% | 95% | 42% |
| 3Y | +14.15% | +30.29% | -5.06% | 98% | 44% |
| 5Y | +13.99% | +26.21% | -0.35% | 100% | 45% |
| 7Y | +13.74% | +17.15% | +7.38% | 100% | 45% |
| 10Y | +13.92% | +16.38% | +11.06% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.97%
- Debt0.00%
- Cash0.97%
- Other0.06%
Market Cap Split
- Large Cap67.92%
- Mid Cap18.97%
- Small Cap12.08%
- Others1.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.82 | 24.23 |
| P/B | 2.99 | 3.42 |
| Price / Sales | 3.09 | 3.01 |
| Price / Cash Flow | 16.32 | 18.56 |
| Dividend Yield (%) | 1.29 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.11% | +0.53% |
| ICICI Bank | Banks | 7.11% | -0.20% |
| Kotak Bank | Banks | 4.49% | +0.27% |
| Bharti Airtel | Telecom - Services | 4.32% | +0.16% |
| Axis Bank | Banks | 3.70% | +0.04% |
| Bajaj Finance | Finance | 2.95% | -0.01% |
| Reliance Industries | Petroleum Products | 2.74% | -0.01% |
| Mahindra & Mahindra | Automobiles | 2.49% | -0.10% |
| Infosys | IT - Software | 2.44% | -0.16% |
| State Bank of India | Banks | 2.36% | -0.08% |
| Tata Steel | Ferrous Metals | 2.21% | +0.15% |
| Tech Mahindra | IT - Software | 2.08% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07% | +0.15% |
| Phoenix Mills | Realty | 1.99% | +0.16% |
| Maruti Suzuki | Automobiles | 1.84% | -0.11% |
View all 62 holdings
| Info Edge | Retailing | 1.78% | -0.01% |
| Aster DM Quality Care | Equity | 1.66% | +0.03% |
| Varun Beverages | Beverages | 1.59% | +0.27% |
| Jubilant FoodWorks | Leisure Services | 1.54% | -0.03% |
| Brigade Enterprises | Realty | 1.50% | -0.17% |
| Mphasis | IT - Software | 1.49% | -0.08% |
| Eternal | Retailing | 1.48% | +0.07% |
| Crompton Greaves | Consumer Durables | 1.41% | -0.08% |
| Eicher Motors | Automobiles | 1.38% | -0.06% |
| Cholamandalam Investment | Finance | 1.37% | -0.10% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.34% | -0.03% |
| Mahanagar Gas | Gas | 1.33% | +0.08% |
| Samvardhana Motherson International | Auto Components | 1.28% | +0.03% |
| Bharat Electronics | Aerospace & Defense | 1.25% | +0.00% |
| Polycab | Industrial Products | 1.23% | -0.13% |
| Tube Investment | Auto Components | 1.23% | -0.11% |
| Endurance Technologies | Auto Components | 1.22% | -0.02% |
| Coal India | Consumable Fuels | 1.18% | +0.14% |
| NTPC | Power | 1.17% | +0.14% |
| ICICI Lombard General Insurance | Insurance | 1.12% | +0.09% |
| Power Grid Corporation of India | Power | 1.08% | +0.06% |
| HDFC Life Insurance | Insurance | 1.07% | +0.02% |
| Avenue Supermarts DMart | Retailing | 1.05% | +0.04% |
| Adani Enterprises | Metals & Minerals Trading | 1.05% | +0.09% |
| Tata Consumer Products | Agricultural Food & other Products | 1.02% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 1.00% | -0.28% |
| AIA Engineering | Industrial Products | 0.97% | -0.01% |
| NET CURRENT ASSETS | Net Current Assets | 0.96% | — |
| Cera Sanitaryware | Consumer Durables | 0.95% | +0.11% |
| Metropolis Healthcare | Equity | 0.94% | -0.01% |
| Havells | Consumer Durables | 0.94% | -0.13% |
| Vishal Mega Mart | Retailing | 0.93% | — |
| Dalmia Bharat | Cement & Cement Products | 0.92% | +0.18% |
| Kajaria Ceramics | Consumer Durables | 0.87% | +0.02% |
| JK Paper | Paper, Forest & Jute Products | 0.79% | +0.05% |
| Godrej Consumer Products | Personal Products | 0.78% | +0.00% |
| Swiggy | Retailing | 0.77% | -0.04% |
| LTM | IT - Software | 0.76% | — |
| United Foodbrands | Leisure Services | 0.74% | +0.00% |
| Emami | Personal Products | 0.72% | +0.07% |
| Federal Bank | Banks | 0.68% | -0.24% |
| PI Industries | Fertilizers & Agrochemicals | 0.60% | +0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.60% | — |
| IndiaMART InterMesh | Retailing | 0.52% | -0.01% |
| Fractal Analytics | IT - Software | 0.49% | -0.04% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.28% | — |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.66 | 15.31 | Low Volatility |
| 3Y | 13.07 | 15.06 | Low Volatility |
| 5Y | 13.45 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.80 | -0.64 | Below Average |
| 3Y | 0.22 | 0.25 | Below Average |
| 5Y | 0.11 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | -0.25 | Below Average |
| 3Y | 0.99 | 0.95 | Above Average |
| 5Y | 0.76 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.97 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.94 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. Securities shall also include fully/ partly convertible debentures/ bonds.
Stated Asset Allocation
Equity and Equity Related Instruments: 80-100% Money Market instruments and other liquid instruments: 0-20%
Exit Load
W.e.f. 01-08-2009 - Exit load : Nil (Lock-in-period of 3 years from the date of for each investment)
Fund Managers
Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.