- AMC
- UTI Mutual Fund
- Category
- ELSS
- ISIN
- INF789F01521
UTI ELSS Tax Saver Fund
₹36.2797
−₹0.2492 (−0.68%)
NAV · Regular · IDCW ·
UTI ELSS Tax Saver Fund's Regular IDCW NAV was ₹36.2797 on 21 Oct 2026, down 0.68% on the day. Its 3-year return is 6.18% a year.
- Expense ratio
- 1.93%
- Fund size
- ₹3,429.14 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹34.4088 to ₹40.6510.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.93% (Regular)
- Exit load
- nil (lock-in-period of 3 years from the date of each investment)
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 15 Nov 1999
- Fund managers
- Amit Premchandani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01TF7 | ₹216.5101 | −1.42% | 1.02% | −7.86% |
| Regular · Growth | INF789F01547 | ₹191.2098 | −1.43% | 1.93% | −8.70% |
| Direct · IDCW | INF789F01TD2 | ₹51.0235 | −1.42% | 1.02% | −7.86% |
| Regular · IDCW | INF789F01521 | ₹36.2797 | −0.68% | 1.93% | −8.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI ELSS Tax Saver Fund is an open-ended mutual fund from UTI Mutual Fund, in the ELSS category. It began on 15 Nov 1999. It is benchmarked to the Nifty 500 TRI. The fund manages ₹3,429.14 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.93%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI ELSS Tax Saver Fund?
The NAV of UTI ELSS Tax Saver Fund (Regular · IDCW) was ₹36.2797 on 21 Oct 2026, down 0.68% from the previous NAV.
What plans does UTI ELSS Tax Saver Fund have?
UTI ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI ELSS Tax Saver Fund?
The Regular · IDCW plan of UTI ELSS Tax Saver Fund has an expense ratio of 1.93%.
What is the fund size (AUM) of UTI ELSS Tax Saver Fund?
UTI ELSS Tax Saver Fund manages ₹3,429.14 Cr across all plans as of 16 Oct 2026.
What returns has UTI ELSS Tax Saver Fund delivered?
UTI ELSS Tax Saver Fund returned −8.70% over 1Y, +6.18% a year over 3Y, +2.95% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI ELSS Tax Saver Fund?
UTI ELSS Tax Saver Fund: nil (lock-in-period of 3 years from the date of each investment).
What is the minimum investment and SIP amount for UTI ELSS Tax Saver Fund?
The minimum first investment in UTI ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Minimum instalments: 6 (Daily/Weekly/Monthly), 4 (Quarterly)).
How risky is UTI ELSS Tax Saver Fund?
UTI ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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