UTI ELSS TAX SAVER FUND -REGULAR PLAN-REINVESTMENT
ELSS • Very High Risk
UTI ELSS TAX SAVER FUND -REGULAR PLAN-REINVESTMENT
Category: ELSS
CRISIL Rating: Very High Risk
Code: UTIETSP-DR
NAV
₹36.22
0.07 (0.19%)
2026-10-30
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 325.32 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9500% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01539 |
| Benchmark: |
6.86%
3Y annualised
NAV
₹36.22
2026-10-30Fund Rating
1 ⭐
Fund Size
325.32 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 9.67% |
| ICICI Bank Ltd | 7.45% |
| Infosys Ltd | 4.99% |
| Bharti Airtel Ltd | 4.66% |
| Reliance Industries Ltd | 3.87% |
| Axis Bank Ltd | 3.62% |
| Bajaj Finance Ltd | 3.12% |
| Net Current Assets | 3.12% |
| Maruti Suzuki India Ltd | 2.31% |
| Tata Steel Ltd | 2.28% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH | 3.76% | N/A | -0.24% | 14.30% | 15.19% | 1 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | -2.26% | N/A | -2.53% | 10.66% | 8.96% | 2 |
| HSBC ELSS TAX SAVER FUND - GROWTH | 2.30% | N/A | -4.06% | 11.00% | 13.34% | 3 |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | 2.27% | N/A | -3.95% | 0.00% | 14.33% | 4 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | 3.68% | N/A | 1.97% | 12.72% | 14.74% | 5 |
| BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH | -1.86% | N/A | -5.34% | 8.23% | 11.30% | 6 |
| SBI ELSS TAX SAVER FUND - GROWTH | -1.57% | N/A | -10.34% | 11.73% | 11.63% | 7 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | 2.21% | N/A | -10.08% | 12.28% | 0.00% | 8 |
| DSP ELSS TAX SAVER FUND - GROWTH | 1.26% | N/A | -7.72% | 9.86% | 13.91% | 9 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | 1.10% | N/A | -9.11% | 9.18% | 12.52% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.73% | 5 ⭐ | ₹0.01 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.20% | 4 ⭐ | ₹0.02 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 7.20% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 7.03% | 4 ⭐ | ₹0.02 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.82% | 4 ⭐ | ₹0.03 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 6.81% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 6.73% | 4 ⭐ | ₹0.00 |
| UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | Ultra Short | 6.60% | 4 ⭐ | ₹0.00 |
| UTI DYNAMIC BOND FUND - GROWTHPLAN | Bonds | 6.19% | 4 ⭐ | ₹0.00 |
| UTI GILT FUND-REGULAR REGULAR GROWTH | Bonds | 5.89% | 4 ⭐ | ₹0.00 |