The current NAV of UTI ELSS Tax Saver Fund-Reg(IDCW) is ₹37.74, as of 16th April 2026.

The UTI ELSS Tax Saver Fund-Reg(IDCW) was launched on 15th December 1999. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.72%
• 3 Year Returns: 12.91%
• 5 Year Returns: 9.11%

The top sectors UTI ELSS Tax Saver Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 23.81%
• IT Services & Consulting | 11.30%
• Telecom Services | 4.49%
• Four Wheelers | 4.27%
• Specialized Finance | 3.93%

This data is as on 16th April 2026.

The top 5 holdings for UTI ELSS Tax Saver Fund-Reg(IDCW) are as follows:

• 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%

This data is as on 16th April 2026.

The asset allocation for UTI ELSS Tax Saver Fund-Reg(IDCW) is as follows:

• Equity | 98.85%
• Cash & Equivalents | 0.76%
• Mutual Funds | 0.38%
• Deposits | 0.01%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of UTI ELSS Tax Saver Fund-Reg(IDCW) is ₹3174.58 Cr as of 16th April 2026.

The expense ratio of UTI ELSS Tax Saver Fund-Reg(IDCW) Plan is 1.91 as of 16th April 2026.

The UTI ELSS Tax Saver Fund-Reg(IDCW) has a lock-in period of 3 years.

The volatility or standard deviation for the UTI ELSS Tax Saver Fund-Reg(IDCW) is 13.31

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI ELSS Tax Saver Fund-Reg(IDCW) is -0.04

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI ELSS Tax Saver Fund-Reg(IDCW) is -0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of UTI ELSS Tax Saver Fund-Reg(IDCW) is 22.02, while category PE ratio is 23.95.