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23411
UTI-ELSS Tax Saver Fund - Direct (G)
16.97
12.49
22.10
-0.17
3.60
12.94
-1.85
14.50
7
  • NAV

    227.09

    as on 04 Jun 2025

  • ₹1.46 (0.65%)

    Last Change

  • 16.97%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.92%

    Expense Ratio
  • Rating

  • 3,689 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 86
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 12.49%
  • 16.97%
  • 22.10%
  • 14.50
By Holding By Sector By Asset
9.36%
8.48%
5.01%
4.62%
3.88%
68.65%
View all Holdings
  • -0.81Alpha
  • 4.15SD
  • 0.94Beta
  • 0.55Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
An open-ended fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.

Vetri Subramaniam

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moderate Moderate Moderately
High High Very
High
  • Fund Name
  • Fund Size (Cr.) - ₹ 362
  • Fund Size (Cr.) - ₹ 34
  • Fund Size (Cr.) - ₹ 33
  • Fund Size (Cr.) - ₹ 70
  • Fund Size (Cr.) - ₹ 28
View all schemes
23411
  • Fund Name
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in UTI-ELSS Tax Saver Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-ELSS Tax Saver Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

UTI-ELSS Tax Saver Fund - Direct (G) has delivered 15.81% since inception

The NAV of UTI-ELSS Tax Saver Fund - Direct (G) is ₹229.164 as of 04 Jun 2025

The expense ratio of UTI-ELSS Tax Saver Fund - Direct (G) is % as of 04 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of UTI-ELSS Tax Saver Fund - Direct (G) 3625.7 CR as of 04 Jun 2025

The minimum SIP amount of UTI-ELSS Tax Saver Fund - Direct (G) is 500

The top stock holdings of UTI-ELSS Tax Saver Fund - Direct (G) are

  1. HDFC Bank - 9.36%
  2. ICICI Bank - 8.48%
  3. Infosys - 5.01%
  4. Bharti Airtel - 4.62%
  5. Reliance Industr - 3.88%

The top sectors UTI-ELSS Tax Saver Fund - Direct (G) has invested in are

  1. Banks - 21.12%
  2. IT-Software - 8.91%
  3. Consumer Durables - 6.25%
  4. Automobiles - 5.98%
  5. Retailing - 5.89%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select UTI-ELSS Tax Saver Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of UTI-ELSS Tax Saver Fund - Direct (G) based on your investment objective and risk tolerance

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