Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · Managed by Amit Premchandani
26slipping
Latest NAV
₹54.7024
as of 07 Aug 2026
AUM
—
Expense ratio
1.03%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
26/100slipping
Rank #159 of 281 in ELSS · top 74%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.93%
3M
3.26%
6M
0.05%
1Y
2.99%
3Y CAGR
10.65%
5Y CAGR
7.92%
Since incep.
8.99%
Fund details
- Fund manager
- Amit Premchandani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 32%
- Volatility (3Y)
- 15.2%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap67.0%
Mid cap20.4%
Small cap12.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
8.31%
EQ - ICICI BANK LTD
equity
6.43%
EQ - BHARTI AIRTEL LTD.
equity
4.39%
EQ - KOTAK MAHINDRA BANK LTD.
equity
3.90%
EQ - AXIS BANK LTD.
equity
3.78%
EQ - RELIANCE INDUSTRIES LTD.
equity
3.02%
EQ - INFOSYS LTD.
equity
2.75%
EQ - BAJAJ FINANCE LTD.
equity
2.73%
EQ - TATA STEEL LTD.
equity
2.40%
EQ - STATE BANK OF INDIA
equity
2.37%
EQ - MAHINDRA & MAHINDRA LTD.
equity
2.25%
EQ - MARUTI SUZUKI INDIA LTD.
equity
1.97%
EQ - TECH MAHINDRA LTD.
equity
1.93%
EQ - PHOENIX MILLS LTD
equity
1.84%
EQ - CROMPTON GREAVES CONSUMER ELEC
equity
1.74%
EQ - JUBILANT FOODWORKS LTD.
equity
1.67%
EQ - AJANTA PHARMA LTD.
equity
1.67%
EQ - ASTER DM HEALTHCARE LTD
equity
1.63%
EQ - COFORGE LTD
equity
1.57%
EQ - TUBE INVESTMENTS OF INDIA LTD
equity
1.50%
EQ - MPHASIS LTD
equity
1.49%
EQ - BRIGADE ENTERPRISES LTD.
equity
1.48%
EQ - ICICI LOMBARD GENERAL INSURANC
equity
1.46%
EQ - EICHER MOTORS LTD
equity
1.45%
EQ - INFO-EDGE (INDIA) LTD.
equity
1.41%
EQ - CHOLAMANDALAM INVESTMENT & FIN
equity
1.36%
EQ - MAHANAGAR GAS LTD.
equity
1.35%
EQ - BHARAT ELECTRONICS LTD.
equity
1.32%
EQ - VARUN BEVERAGES LTD
equity
1.27%
EQ - SUN PHARMACEUTICALS INDUSTRIES
equity
1.26%