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UTI ELSS Tax Saver Fund(IDCW)-Direct Plan

Scheme Returns

1.39%

Category Returns

0.44%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI ELSS Tax Saver Fund(IDCW)-Direct Plan -0.73 -1.04 1.39 3.11 32.34 16.15 27.13 17.66 14.64
Equity - ELSS -1.11 -1.69 0.44 3.48 38.03 21.26 31.82 19.72 17.16

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    02-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    47.5835

  • Fund Manager

    Mr. Vishal Chopda

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
EQ - BAJAJ FINANCE LTD. 8177.76 2.62
EQ - BHARAT ELECTRONICS LTD. 2512.83 0.8
EQ - CESC LTD. 2946.57 0.94
EQ - CIPLA LTD. 4353.27 1.39
EQ - DABUR INDIA LTD. 3491.1 1.12
EQ - HDFC BANK LIMITED 26224.53 8.39
EQ - HERO MOTOCORP LTD. 1858.46 0.54
HINDUSTAN CONSTRUCTION CO.LTD. 572.85 1.15
EQ - INFOSYS LTD. 17722.11 5.67
EQ - WHIRLPOOL OF INDIA LTD. 3275.34 1.05
EQ - TRENT LIMITED 1573.43 0.5
Grasim Industries Ltd 192.23 7.11
EQ - HINDALCO INDUSTRIES LTD. 5116.63 1.64
EQ - TATA STEEL LTD. 3356.79 0.98
EQ - BHARAT FORGE LTD. 3647.59 1.17
EQ - TATA MOTORS LTD. 6776.69 2.17
EQ - VOLTAS LTD. 2678.68 0.77
Nestle India Ltd 82.42 3.78
EQ - TATA CONSUMER PRODUCTS LTD 1895.25 0.54
EQ - PHOENIX MILLS LTD 5704.96 1.83
EQ - EICHER MOTORS LTD 5641.95 1.8
EQ - COROMANDEL INTERNATIONAL LTD. 3732.81 1.19
J B Chemicals & Pharamaceuticals Ltd 43.54 0.38
EQ - CANFIN HOMES LTD. 4709.96 1.51
EQ - CHOLAMANDALAM INVESTMENT & FIN 7776.8 2.49
EQ - CARBORANDUM UNIVERSAL LTD. 1715.9 0.55
EQ - JAMNA AUTO INDUSTRIES LTD. 3331.55 1.07
EQ - TIMKEN INDIA LTD. 2137.6 0.68
EQ - PRAJ INDUSRIES LTD. 2547.27 0.81
EQ - P I INDUSTRIES LTD 4019.75 1.29
EQ - MARICO LTD 3510 1.12
EQ - ICICI BANK LTD 24122.18 7.72
EQ - INDUSIND BANK 7938.05 2.54
EQ - AXIS BANK LTD. 15265.96 4.88
EQ - AJANTA PHARMA LTD. 4538.3 1.45
EQ - GODREJ CONSUMER PRODUCTS LTD 7534.19 2.41
EQ - BHARTI AIRTEL LTD. 11081.88 3.55
EQ - UNITED BREWERIES LTD. 4524.57 1.45
EQ - DIVIS LABORATORIES LTD. 3099.74 0.99
EQ - MARUTI SUZUKI INDIA LTD. 8407.52 2.69
EQ - ULTRATECH CEMENT LTD. 6281.03 2.01
EQ - COFORGE LTD 1559.84 0.49
EQ - NTPC LTD. 2610.07 0.85
Infrastructure Development Finance company 99.23 1.97
EQ - SUZLON ENERGY LTD. 1415.32 0.45
EQ - TECH MAHINDRA LTD. 3452.93 1.1
EQ - INFO-EDGE (INDIA) LTD. 2307.87 0.74
EQ - FIRSTSOURCE SOLUTIONS LTD. 3139.9 1
EQ POWER FINANCE CORPORATION LTD. 486.45 0.7
EQ - ASTRAL LTD. 741.8 0.24
Power Grid Corporation of India Ltd 44.51 0.12
EQ - ISGEC HEAVY ENGINEERING LTD 4042.03 1.29
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 25 0.01
EQ - METRO BRANDS LTD 4933.02 1.58
EQ - MTAR TECHNOLOGIES LTD 4104.71 1.31
EQ - SYNGENE INTERNATIONAL LTD. 2800.81 0.81
PERSISTENT SYSTEMS LTD. 19.66 0.04
EQ - POLYCAB INDIA LTD 532.34 0.15
EQ - SHEELA FOAM LTD. 1700.82 0.54
EQ - JUBILANT FOODWORKS LTD. 4650.22 1.49
EQ - ENDURANCE TECHNOLOGIES LTD 3661.82 1.17
EQ - LTIMindtree Limited 6742.74 2.16
NET CURRENT ASSETS 6041.74 1.93
EQ - ICICI LOMBARD GENERAL INSURANC 5934.38 1.9
EQ - HDFC LIFE INSURANCE COMPANY LI 2271.62 0.65
EQ - OBEROI REALTY LIMITED 3355.76 1.07
EQ - AVENUE SUPERMARTS LTD. 6794.04 2.17
EQ - BARBEQUE NATION HOSPITALITY LT 2195.29 0.7
EQ - GLAND PHARMA LTD. 1042.63 0.33
EQ - METROPOLIS HEALTHCARE LTD 3235.29 1.04
EQ - GUJARAT GAS LTD 3696.19 1.18
EQ - PB FINTECH LTD 2077.43 0.66
EQ - TUBE INVESTMENTS OF INDIA LTD 3941.42 1.26
EQ - CROMPTON GREAVES CONSUMER ELEC 5745.24 1.84
EQ - FSN E-COMMERCE VENTURES(NYKAA) 1897.53 0.61
364 DAYS T - BILL- 07/03/2024 433.64 0.14
364 DAYS T - BILL- 06/02/2025 328.2 0.1

Divident Details

Scheme Name Date Dividend (%)
UTI ELSS Tax Saver Fund 27-01-2016 1.5
UTI ELSS Tax Saver Fund 18-01-2017 1.35
UTI ELSS Tax Saver Fund 22-02-2018 2.7
UTI ELSS Tax Saver Fund 30-01-2019 1.5
UTI ELSS Tax Saver Fund 23-02-2022 2.5

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12998.19 0.57 5.21 30.94 56.33 27.12
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 4.09 -1.39 3.64 31.14 53.94 26.23
Bank of India ELSS Tax Saver-Regular Plan-IDCW 22.9 -0.77 5.73 30.07 49.72 23.23
JM ELSS Tax Saver Fund (Regular) - IDCW 19.42 2.27 6.93 25.39 46.47 22.42
HDFC ELSS Tax saver - IDCW Plan 918.9 0.46 4.85 23.71 43.6 26.05
Franklin India ELSS Tax Saver Fund - IDCW 391.76 0.44 4.64 20.65 43.24 21.82
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 36.94 0.72 4.77 23.59 41.66 17.28
Nippon India ELSS Tax Saver Fund - IDCW Option 952.27 0.97 4.12 22.04 41.5 20.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 316.48 1.54 3.51 22.85 41.38 19.96
Quantum ELSS Tax Saver Fund - Direct Plan IDCW 0.59 1.21 3.7 22.38 40.62 18.36

Other Funds From - UTI ELSS Tax Saver Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83