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Scheme Information
UTI ELSS Tax Saver Reg IDCW-R
as of 08 May 2026, 15:18 PM
Scheme Asset Size₹3174.58 Cr
Expense Ratio1.91%
Cash Holding1.14673%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date1999-11-15
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.06%
In the last 3 months -2.97%
In the last 6 months -3.60%
In the last 1 Years 1.16%
In the last 3 Years 0.44%
In the last 5 Years 0.66%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.20% |
| ICICI Bank Ltd | Financial Services | E | 6.65% |
| Bharti Airtel Ltd | Communication Services | E | 4.49% |
| Axis Bank Ltd | Financial Services | E | 4.21% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.90% |
| Infosys Ltd | Technology | E | 3.35% |
| Reliance Industries Ltd | Energy | E | 3.07% |
| Bajaj Finance Ltd | Financial Services | E | 2.65% |
| Tata Steel Ltd | Basic Materials | E | 2.36% |
| State Bank of India | Financial Services | E | 2.35% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.33% |
| Tech Mahindra Ltd | Technology | E | 1.96% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.94% |
| Ajanta Pharma Ltd | Healthcare | E | 1.79% |
| Phoenix Mills Ltd | Real Estate | E | 1.71% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.69% |
| HCL Technologies Ltd | Technology | E | 1.61% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.55% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.54% |
| Info Edge (India) Ltd | Communication Services | E | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.52% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.50% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.39% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.39% |
| Coal India Ltd | Energy | E | 1.38% |
| Bharat Electronics Ltd | Industrials | E | 1.33% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.31% |
| Mphasis Ltd | Technology | E | 1.29% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.28% |
| Brigade Enterprises Ltd | Real Estate | E | 1.27% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.25% |
| Polycab India Ltd | Industrials | E | 1.19% |
| Mahanagar Gas Ltd | Utilities | E | 1.17% |
| NTPC Ltd | Utilities | E | 1.17% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.12% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.10% |
| Eternal Ltd | Consumer Cyclical | E | 1.08% |
| Coforge Ltd | Technology | E | 1.05% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.05% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.03% |
| Havells India Ltd | Industrials | E | 1.01% |
| AIA Engineering Ltd | Industrials | E | 0.99% |
| Kajaria Ceramics Ltd | Industrials | E | 0.94% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.93% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.86% |
| The Federal Bank Ltd | Financial Services | E | 0.86% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.82% |
| Swiggy Ltd | Consumer Cyclical | E | 0.82% |
| Cera Sanitaryware Ltd | Industrials | E | 0.82% |
| PI Industries Ltd | Basic Materials | E | 0.74% |
| Emami Ltd | Consumer Defensive | E | 0.74% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.71% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.71% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.70% |
| Bank of Baroda | Financial Services | E | 0.70% |
| JK Paper Ltd | Basic Materials | E | 0.59% |
| Fractal Analytics Ltd | Technology | E | 0.52% |
| UTI Liquid Dir Gr | - | FO | 0.38% |
| PNC Infratech Ltd | Industrials | E | 0.34% |
| United Foodbrands Ltd | Consumer Cyclical | E | 0.22% |
| Net Current Assets | - | C | 0.76% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.00504% |
| Bajaj Auto Ltd | - | E | - |
| Meesho Ltd | - | E | - |
| Cipla Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.85%
Cash
1.15%
Equity sector allocation
Loading chart…
Basic Materials
4.39%
Communication Services
6.73%
Consumer Cyclical
12.73%
Consumer Defensive
5.07%
Energy
5.16%
Financial Services
33.45%
Healthcare
5.82%
Industrials
9.1%
Real Estate
2.98%
Technology
9.78%
Utilities
3.64%
Others
1.15%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About UTI ELSS Tax Saver Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+10.60%
Fund Manager
Amit Premchandani
Risk Profile
Very High Risk
Expense Ratio
1.91%
Fund Size
₹3174.58 Cr
FAQ's
What has been the returns generated by UTI ELSS Tax Saver Reg IDCW-R over different time periods?
The UTI ELSS Tax Saver Reg IDCW-R has given returns
1-Year
1.16
3-Year
12.81
5-Year
10.60
What is the expense ratio of UTI ELSS Tax Saver Reg IDCW-R?
The expense ratio of UTI ELSS Tax Saver Reg IDCW-R is 1.91%.
What is the AUM (Assets Under Management) of UTI ELSS Tax Saver Reg IDCW-R?
The AUM, short for Assets Under Management of UTI ELSS Tax Saver Reg IDCW-R is ₹3174.58 Cr as of 26 Dec 2975.
What are the top stock holdings of UTI ELSS Tax Saver Reg IDCW-R?
The UTI ELSS Tax Saver Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 8.20% |
| ICICI Bank Ltd | 6.65% |
| Bharti Airtel Ltd | 4.49% |
| Axis Bank Ltd | 4.21% |
| Kotak Mahindra Bank Ltd | 3.90% |
| Infosys Ltd | 3.35% |
| Reliance Industries Ltd | 3.07% |
| Bajaj Finance Ltd | 2.65% |
| Tata Steel Ltd | 2.36% |
| State Bank of India | 2.35% |
| Mahindra & Mahindra Ltd | 2.33% |
| Tech Mahindra Ltd | 1.96% |
| Maruti Suzuki India Ltd | 1.94% |
| Ajanta Pharma Ltd | 1.79% |
| Phoenix Mills Ltd | 1.71% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.69% |
| HCL Technologies Ltd | 1.61% |
| Crompton Greaves Consumer Electricals Ltd | 1.55% |
| ICICI Lombard General Insurance Co Ltd | 1.54% |
| Info Edge (India) Ltd | 1.52% |
| Sun Pharmaceuticals Industries Ltd | 1.52% |
| Jubilant Foodworks Ltd | 1.50% |
| Eicher Motors Ltd | 1.39% |
| Tube Investments of India Ltd Ordinary Shares | 1.39% |
| Coal India Ltd | 1.38% |
| Bharat Electronics Ltd | 1.33% |
| Power Grid Corp Of India Ltd | 1.31% |
| Mphasis Ltd | 1.29% |
| Cholamandalam Investment and Finance Co Ltd | 1.28% |
| Brigade Enterprises Ltd | 1.27% |
| Avenue Supermarts Ltd | 1.25% |
| Polycab India Ltd | 1.19% |
| Mahanagar Gas Ltd | 1.17% |
| NTPC Ltd | 1.17% |
| Tata Consumer Products Ltd | 1.12% |
| HDFC Life Insurance Co Ltd | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.10% |
| Eternal Ltd | 1.08% |
| Coforge Ltd | 1.05% |
| Endurance Technologies Ltd | 1.05% |
| Varun Beverages Ltd | 1.03% |
| Havells India Ltd | 1.01% |
| AIA Engineering Ltd | 0.99% |
| Kajaria Ceramics Ltd | 0.94% |
| Godrej Consumer Products Ltd | 0.93% |
| Samvardhana Motherson International Ltd | 0.86% |
| The Federal Bank Ltd | 0.86% |
| Metropolis Healthcare Ltd | 0.82% |
| Swiggy Ltd | 0.82% |
| Cera Sanitaryware Ltd | 0.82% |
| PI Industries Ltd | 0.74% |
| Emami Ltd | 0.74% |
| IndiaMART InterMESH Ltd | 0.71% |
| Bharat Petroleum Corp Ltd | 0.71% |
| Dalmia Bharat Ltd | 0.70% |
| Bank of Baroda | 0.70% |
| JK Paper Ltd | 0.59% |
| Fractal Analytics Ltd | 0.52% |
| UTI Liquid Dir Gr | 0.38% |
| PNC Infratech Ltd | 0.34% |
| United Foodbrands Ltd | 0.22% |
| Net Current Assets | 0.76% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% |
| Bajaj Auto Ltd | - |
| Meesho Ltd | - |
| Cipla Ltd | - |
In which sectors has UTI ELSS Tax Saver Reg IDCW-R invested in?
The UTI ELSS Tax Saver Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.39% |
| Communication Services | 6.73% |
| Consumer Cyclical | 12.73% |
| Consumer Defensive | 5.07% |
| Energy | 5.16% |
| Financial Services | 33.45% |
| Healthcare | 5.82% |
| Industrials | 9.10% |
| Real Estate | 2.98% |
| Technology | 9.78% |
| Utilities | 3.64% |
What is the risk level of UTI ELSS Tax Saver Reg IDCW-R?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of UTI ELSS Tax Saver Reg IDCW-R?
UTI ELSS Tax Saver Reg IDCW-R fund managers are Amit Premchandani.
Is there a minimum SIP amount to invest in UTI ELSS Tax Saver Reg IDCW-R?
The minimum SIP amount to start investment in UTI ELSS Tax Saver Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI ELSS Tax Saver Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI ELSS Tax Saver Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in UTI ELSS Tax Saver Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI ELSS Tax Saver Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI ELSS Tax Saver Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI ELSS Tax Saver Reg IDCW-R?
The exit load of UTI ELSS Tax Saver Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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