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UTI ELSS Tax Saver Fund-Reg(IDCW)

Scheme Returns

4.42%

Category Returns

2.22%

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-Reg(IDCW) 0.20 0.44 4.42 16.66 34.48 15.82 25.67 19.32 15.15
Equity - ELSS -1.65 -1.37 2.22 12.74 37.47 20.69 30.37 22.62 18.61

* 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

    15-Dec-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    288,324.24

  • 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

    39.6983

  • 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
Hindustan Petroleum Corporation Ltd 7.15 0.25
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 - RELIANCE INDUSTRIES LTD. 6485.18 1.79
EQ - HINDALCO INDUSTRIES LTD. 5116.63 1.64
EQ - TATA STEEL LTD. 3356.79 0.98
EQ - BHARAT FORGE LTD. 3647.59 1.17
Bharat Petroleum Corporation Ltd 15.66 0.72
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
ELECON ENGINEERING CO. LTD. 154.77 0.24
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
Canara Bank Ltd 23.47 1.08
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
OIL INDIA LTD. 46.63 0.1
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 2.5
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
Bank of India ELSS Tax Saver-Regular Plan-IDCW 22.9 3.66 15.16 25.85 60.07 23.34
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 4.09 3.44 11.67 23.44 59.87 26.45
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12998.19 3.5 14.49 26.21 57.44 27.83
JM ELSS Tax Saver Fund (Regular) - IDCW 19.42 4.95 20.43 26.9 50.58 24.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 316.48 6.19 18.98 23.54 49.54 21.56
HDFC ELSS Tax saver - IDCW Plan 918.9 4.64 15.42 20.64 48.2 26.58
HSBC ELSS Tax saver Fund - Regular IDCW Payout 446.63 3.86 18.29 26.42 47.75 20.74
Franklin India ELSS Tax Saver Fund - IDCW 391.76 5.48 14.52 19 46.9 22.25
Nippon India ELSS Tax Saver Fund - IDCW Option 952.27 5.09 16.45 21.55 46.28 22.73
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 36.94 4.22 14.26 19.36 43.72 18.12

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 55961.24 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 52120.16 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 51391.1 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 50187.63 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 48452.18 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 48215.92 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 47649.41 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 44844.17 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 43574.11 4.98 11.73 12.5 27.23 16.89
UTI Nifty 50 ETF 43482.82 4.98 11.73 12.5 27.23 16.89