UTI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
5.95%
Category Returns
3.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 1.49 | 6.91 | 5.95 | -1.66 | -2.41 | 8.36 | 8.60 | 6.28 | 11.16 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,179.15
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
202.7038
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst.Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 25806.8 | 8 |
| EQ - ICICI BANK LTD | 24465 | 7.59 |
| EQ - BHARTI AIRTEL LTD. | 15789.6 | 4.9 |
| EQ - KOTAK MAHINDRA BANK LTD. | 15694.4 | 4.87 |
| EQ - AXIS BANK LTD. | 11938.77 | 3.7 |
| EQ - INFOSYS LTD. | 9480 | 2.94 |
| EQ - BAJAJ FINANCE LTD. | 9391 | 2.91 |
| EQ - RELIANCE INDUSTRIES LTD. | 8445.53 | 2.62 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7952.84 | 2.47 |
| EQ - TECH MAHINDRA LTD. | 7789.98 | 2.42 |
| EQ - STATE BANK OF INDIA | 7694.8 | 2.39 |
| EQ - PHOENIX MILLS LTD | 6556.62 | 2.03 |
| EQ - TATA STEEL LTD. | 6536.4 | 2.03 |
| EQ - AJANTA PHARMA LTD. | 6516.58 | 2.02 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5698.5 | 1.77 |
| EQ - MPHASIS LTD | 5682.6 | 1.76 |
| EQ - INFO-EDGE (INDIA) LTD. | 5650.6 | 1.75 |
| EQ - ASTER DM QUALITY CARE LIMITED | 5278.91 | 1.64 |
| EQ - ETERNAL LIMITED | 5154.75 | 1.6 |
| EQ - VARUN BEVERAGES LTD | 4704 | 1.46 |
| EQ - JUBILANT FOODWORKS LTD. | 4640.9 | 1.44 |
| EQ - EICHER MOTORS LTD | 4548.6 | 1.41 |
| EQ - BRIGADE ENTERPRISES LTD. | 4533.06 | 1.41 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 4361.5 | 1.35 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4309.88 | 1.34 |
| EQ - MAHANAGAR GAS LTD. | 4283.16 | 1.33 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4266.48 | 1.32 |
| EQ - POLYCAB INDIA LTD | 4143.07 | 1.28 |
| EQ - NTPC LTD. | 4111.57 | 1.27 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3990.75 | 1.24 |
| EQ - BHARAT ELECTRONICS LTD. | 3883.95 | 1.2 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3795.83 | 1.18 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3710 | 1.15 |
| EQ - POWER GRID CORPORATION OF INDI | 3577.5 | 1.11 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3516.83 | 1.09 |
| EQ - COAL INDIA LTD. | 3501 | 1.09 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 3410.1 | 1.06 |
| EQ - DR REDDYS LABORATORIES LTD. | 3380 | 1.05 |
| EQ - VISHAL MEGA MART LTD | 3376 | 1.05 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3276.25 | 1.02 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3161.6 | 0.98 |
| EQ - METROPOLIS HEALTHCARE LTD | 3086.97 | 0.96 |
| EQ - HAVELLS INDIA LTD. | 3041.4 | 0.94 |
| EQ - ADANI ENTERPRISES LTD. | 3024.68 | 0.94 |
| EQ - AIA ENGINEERING LTD. | 2950.11 | 0.91 |
| EQ - CERA SANITARYWARE LTD. | 2682.81 | 0.83 |
| EQ - LTM Limited | 2604.58 | 0.81 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2454 | 0.76 |
| EQ - KAJARIA CERAMICS LTD. | 2440.24 | 0.76 |
| EQ - JK PAPER LTD. | 2406.68 | 0.75 |
| EQ - FEDERAL BANK LTD. | 2377.9 | 0.74 |
| EQ - DALMIA BHARAT LTD | 2334.11 | 0.72 |
| EQ - UNITED FOODBRANDS LTD | 2252.17 | 0.7 |
| EQ - EMAMI LTD. | 2194.48 | 0.68 |
| EQ - P I INDUSTRIES LTD | 2142 | 0.66 |
| EQ - SWIGGY LTD | 2119.2 | 0.66 |
| NET CURRENT ASSETS | 1926.4 | 0.6 |
| EQ - FRACTAL ANALYTICS LTD | 1617.75 | 0.5 |
| EQ - INDIAMART INTERMESH LTD | 1552.5 | 0.48 |
| EQ - COHANCE LIFESCIENCES LIMITED | 1288.47 | 0.4 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 34 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.28% |
| IT | 10.18% |
| Automobile & Ancillaries | 10% |
| Healthcare | 7.38% |
| Telecom | 4.9% |
| FMCG | 4.34% |
| Finance | 4.27% |
| Retailing | 3.78% |
| Realty | 3.44% |
| Capital Goods | 3.16% |
| Crude Oil | 2.62% |
| Power | 2.38% |
| Construction Materials | 2.31% |
| Insurance | 2.07% |
| Iron & Steel | 2.03% |
| Consumer Durables | 1.34% |
| Gas Transmission | 1.33% |
| Electricals | 1.28% |
| Agri | 1.18% |
| Mining | 1.09% |
| Trading | 0.94% |
| Paper | 0.75% |
| Hospitality | 0.7% |
| Chemicals | 0.66% |
| Others | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.16 | 0.17 | 5.21 | 10.05 | 14.25 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -1.36 | -2.37 | 1.33 | 6.16 | 18.33 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| JM ELSS - Tax Saver Fund - Growth option | 74.36 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Growth | 3559.75 | 5.6 | 1.11 | 5.29 | 3.43 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 5.28 | -1.66 | 1.64 | 2.93 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan- Growth | 739.12 | 2.45 | -0.97 | 0.1 | 2.91 | 11.82 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 4.21 | -0.54 | 6.36 | 2.66 | 15.15 |
Other Funds From - UTI ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 73422.71 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 73301.83 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 71670.55 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 70930.84 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 70244.7 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 69624.16 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 69606.75 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 69510.29 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 69057.5 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |
| UTI Nifty 50 ETF | 68963.42 | 9.96 | 1.72 | 3.74 | -0.87 | 10.03 |