UTI Mutual FundELSS (Tax Saver)Regular plan, growth

UTI - Master Equity Plan Unit Scheme

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NAV: ₹215.44; —30 Oct 2026
AUM (₹ Cr): 2,794; Average, July - September 2026
Expense ratio: 1.36%; Regular 1.36%
Risk: Very High; SEBI riskometer

1Y return: -8.6%+0.9%; Benchmark -9.6%
3Y CAGR: 7.2%-1.9%; Benchmark 9.1%
5Y CAGR: 6.0%-1.8%; Benchmark 7.8%

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UTI - Master Equity Plan Unit Scheme

Rank in category

#43 of 44 ELSS (Tax Saver) funds on its 1-, 3- and 5-year returns together.

Fund

Motilal OswalFundMotilal Oswal ELSS Tax Saver Fund#1#30.9%#119.5%#115.7%

QuantFundQuant ELSS Tax Saver Fund#2#13.0%#614.4%#214.1%

JM ELSS - Tax SaverJM ELSS - Tax Saver Fund#3#4-1.3%#315.6%#1112.3%

Bank of India Mid Cap Tax Series 1Bank of India Mid Cap Tax Fund Series 1#4#22.7%#714.3%#1610.9%

SBI Long Term Advantage - Series VSBI Long Term Advantage Fund - Series V#5#22-5.1%#218.9%#513.2%

EdelweissFundEdelweiss ELSS Tax Saver Fund#6#7-3.0%#1113.2%#1810.8%

Sundaram Long Term Tax Advantage Series IIISundaram Long Term Tax Advantage Fund Series III#7#10-3.5%#309.6%#314.0%

BANK OF INDIA MID CAP TAX Series 2BANK OF INDIA MID CAP TAX FUND Series 2#8#5-1.9%#1213.1%#2510.1%

Bank of IndiaFundBank of India ELSS Tax Saver Fund#9#8-3.1%#1612.0%#2010.4%

Sundaram Long Term Tax Advantage Series IVSundaram Long Term Tax Advantage Fund Series IV#10#14-4.3%#329.5%#413.9%

Tata ELSS - Tax SaverTata ELSS - Tax Saver Fund#11#11-3.7%#1911.7%#2110.3%

KotakFundKotak ELSS Tax Saver Fund#12#14-4.3%#2210.8%#1710.8%

SBIFundSBI ELSS Tax Saver Fund#13#41-9.0%#1013.2%#613.2%

ITIFundITI ELSS Tax Saver Fund#14#36-7.5%#913.7%#1411.2%

DSPFundDSP ELSS Tax Saver Fund#15#32-6.9%#1313.0%#1510.9%

Nippon IndiaFundNippon India ELSS Tax Saver Fund#16#26-5.3%#1711.9%#1910.6%

Sundaram Long Term Micro Cap Tax Advantage Series IiiSundaram Long Term Micro Cap Tax Advantage Fund Series Iii#17#17-4.4%#388.6%#812.5%

Sundaram Long Term Micro Cap Tax Advantage Series VSundaram Long Term Micro Cap Tax Advantage Series V#18#18-4.5%#349.3%#1212.3%

HDFC ELSS - Tax SaverHDFC ELSS - Tax Saver Fund#19#46-9.6%#1412.7%#713.0%

ICICI Prudential Long Term Wealth EnhancementICICI Prudential Long Term Wealth Enhancement Fund#20#39-8.5%#1512.3%#1311.3%

BANDHAN ELSS - Tax SaverBANDHAN ELSS - Tax Saver Fund#21#12-4.1%#289.7%#2410.1%

Sundaram Long Term Micro Cap Tax Advantage Series ViSundaram Long Term Micro Cap Tax Advantage Fund Series Vi#22#23-5.1%#378.7%#1012.4%

Canara Robeco ELSS - Tax SaverCanara Robeco ELSS - Tax Saver Fund#23#20-4.7%#2011.5%#309.0%

Sundaram Long Term Micro Cap Tax Advantage Series IvSundaram Long Term Micro Cap Tax Advantage Fund Series Iv#24#24-5.2%#418.4%#912.5%

Mirae AssetFundMirae Asset ELSS Tax Saver Fund#25#30-6.8%#1811.8%#289.6%

TaurusFundTaurus ELSS Tax Saver Fund#26#31-6.8%#2510.4%#279.8%

Invesco IndiaFundInvesco India ELSS Tax Saver Fund#27#28-6.4%#2111.4%#348.5%

Axis ELSS- Tax SaverAxis ELSS- Tax Saver Fund#28#19-4.5%#2310.7%#445.3%

PGIM IndiaFundPGIM India ELSS Tax Saver Fund#29#27-5.5%#339.3%#299.1%

UnionFund (Formerly Union Tax Saver (ELSS)Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund#30#29-6.6%#299.6%#318.9%

Franklin IndiaFundFranklin India ELSS Tax Saver Fund#31#45-9.5%#2710.3%#2510.1%

ICICI Prudential ELSS - Tax SaverICICI Prudential ELSS - Tax Saver Fund#32#38-8.4%#2610.4%#338.5%

Aditya Birla Sun LifeFundAditya Birla Sun Life ELSS Tax Saver Fund#33#34-7.5%#2410.7%#397.3%

SBI Long Term Advantage - Series VISBI Long Term Advantage Fund - Series VI#34#37-8.1%#408.5%#2310.2%

LIC MF Unit Linked Insurance (ULIS)LIC MF Unit Linked Insurance Scheme (ULIS)#35#21-4.8%#487.1%#416.2%

Parag ParikhFundParag Parikh ELSS Tax Saver Fund#36#52-11.3%#398.6%#2210.3%

QuantumFundQuantum ELSS Tax Saver Fund#37#48-9.8%#319.6%#328.9%

LIC MFFundLIC MF ELSS Tax Saver Fund#38#43-9.4%#369.0%#367.9%

GrowwFundGroww ELSS Tax Saver Fund#39#43-9.4%#359.0%#387.7%

ShriramFundShriram ELSS Tax Saver Fund#40#35-7.5%#496.9%#426.1%

Mahindra ManulifeFundMahindra Manulife ELSS Tax Saver Fund#41#47-9.8%#438.2%#358.2%

UTIFundUTI ELSS Tax Saver Fund#42#42-9.1%#457.9%#406.3%

UTI - Master Equity Plan UnitUTI - Master Equity Plan Unit Scheme#43#40-8.6%#477.2%#436.0%

SBI Long Term Advantage - Series IVSBI Long Term Advantage Fund - Series IV#44#51-11.2%#506.0%#377.8%

Bajaj Finserv ELSS - Tax SaverBajaj Finserv ELSS - Tax Saver Fund—#16-4.4%——

Baroda BNP ParibasFundBaroda BNP Paribas ELSS Tax Saver Fund—#13-4.3%#813.9%—

HSBCFundHSBC ELSS Tax saver Fund—#9-3.3%#515.1%—

NaviNifty50 IndexNavi ELSS Tax Saver Nifty50 Index Fund—#49-10.2%#467.4%—

NJFundNJ ELSS Tax Saver Fund—#33-7.1%#428.2%—

SamcoFundSamco ELSS Tax Saver Fund—#25-5.3%#512.9%—

SundaramFundSundaram ELSS Tax Saver Fund—#50-10.9%#448.0%—

WhiteOak CapitalFundWhiteOak Capital ELSS Tax Saver Fund—#6-2.3%#415.5%—

Ranked on 1Y, 3Y and 5Y together. 44 of 52 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.8%	-4.3%	-0.8%	-9.2%	-8.6%	+7.2%	+6.0%	+9.3%	+8.9%
BSE 100 TRI	—	—	—	—	-9.6%	9.1%	7.8%	12.0%	—
ELSS (Tax Saver) average	-2.2%	-6.1%	-1.7%	-5.1%	-5.9%	10.8%	10.2%	12.9%	13.4%
Difference	—	—	—	—	+0.9%	-1.9%	-1.8%	-2.7%	—

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · ELSS (Tax Saver)
SEBI classification: Equity / ELSS
Benchmark: BSE 100 TRI
Launch date: 3 Apr 2006 (20.6 years)
Structure: Close Ended
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 29 Oct 2026
AUM period: July - September 2026
Scheme code: 101834

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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