UTI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
4.97%
Category Returns
6.69%
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) | 1.15 | 1.59 | 4.97 | 12.02 | 7.87 | 16.57 | 13.07 | 20.87 | 12.11 |
| Equity - ELSS | 0.90 | 1.67 | 6.69 | 13.50 | 9.38 | 20.73 | 17.29 | 25.61 | 16.23 |
* 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
01-Aug-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
10,179.15
-
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
206.3146
-
Fund Manager
Mr. Vishal Chopda
-
Fund Manager Profile
--
-
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
+91 (22) 66786503,56786578
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 35343.03 | 9.36 |
| EQ - ICICI BANK LTD | 32033.07 | 8.48 |
| EQ - INFOSYS LTD. | 18911.56 | 5.01 |
| EQ - BHARTI AIRTEL LTD. | 17453.25 | 4.62 |
| EQ - RELIANCE INDUSTRIES LTD. | 14670.55 | 3.88 |
| EQ - AXIS BANK LTD. | 13977.17 | 3.7 |
| EQ - BAJAJ FINANCE LTD. | 13488.63 | 3.57 |
| NET CURRENT ASSETS | 11902.72 | 3.15 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 10017.34 | 2.65 |
| EQ - TATA STEEL LTD. | 8913.71 | 2.36 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8902.69 | 2.36 |
| EQ - AVENUE SUPERMARTS LTD. | 8891.27 | 2.35 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 8513.53 | 2.25 |
| EQ - SHREE CEMENT LTD. | 7244.56 | 1.92 |
| EQ - JUBILANT FOODWORKS LTD. | 7032.62 | 1.86 |
| EQ - TECH MAHINDRA LTD. | 6921.7 | 1.83 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6521.39 | 1.73 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6170.71 | 1.63 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5897.98 | 1.56 |
| EQ - BHARAT ELECTRONICS LTD. | 5831.99 | 1.54 |
| EQ - AJANTA PHARMA LTD. | 5772.43 | 1.53 |
| EQ - NTPC LTD. | 5591.04 | 1.48 |
| EQ - LTIMindtree Limited | 5530.07 | 1.46 |
| EQ - PHOENIX MILLS LTD | 5524.94 | 1.46 |
| EQ - HAVELLS INDIA LTD. | 5310.19 | 1.41 |
| EQ - NESTLE INDIA LTD. | 5302.67 | 1.4 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 5202.15 | 1.38 |
| EQ - TIMKEN INDIA LTD. | 5196.3 | 1.38 |
| EQ - ASTER DM HEALTHCARE LTD | 5139.8 | 1.36 |
| EQ - GUJARAT GAS LTD | 4847.23 | 1.28 |
| EQ - METRO BRANDS LTD | 4781.16 | 1.27 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 4676.72 | 1.24 |
| EQ - COFORGE LTD | 4657.46 | 1.23 |
| EQ - POLYCAB INDIA LTD | 4339.1 | 1.15 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3878.07 | 1.03 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3756.07 | 0.99 |
| EQ - HERO MOTOCORP LTD. | 3709.1 | 0.98 |
| EQ - CIPLA LTD. | 3704.09 | 0.98 |
| EQ - KAJARIA CERAMICS LTD. | 3459.3 | 0.92 |
| EQ - OBEROI REALTY LIMITED | 3384.75 | 0.9 |
| EQ - P I INDUSTRIES LTD | 3326.12 | 0.88 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3304.1 | 0.87 |
| EQ - ASTRAL LTD. | 3285.83 | 0.87 |
| EQ - SWIGGY LTD | 3263.25 | 0.86 |
| EQ - POWER GRID CORPORATION OF INDI | 3039.54 | 0.8 |
| EQ - EICHER MOTORS LTD | 3030.23 | 0.8 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2954.89 | 0.78 |
| EQ - PB FINTECH LTD | 2621.1 | 0.69 |
| EQ- GLOBAL HEALTH LTD. | 2541.55 | 0.67 |
| EQ - TRENT LIMITED | 2530.6 | 0.67 |
| EQ - ETERNAL LIMITED | 2223.45 | 0.59 |
| EQ - TIPS MUSIC LIMITED | 1930.17 | 0.51 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 1167.66 | 0.31 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 43 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.54% |
| IT | 10.23% |
| Automobile & Ancillaries | 9.17% |
| Finance | 6.24% |
| Retailing | 5.74% |
| FMCG | 5.52% |
| Crude Oil | 4.76% |
| Telecom | 4.62% |
| Healthcare | 4.54% |
| Others | 3.15% |
| Capital Goods | 2.95% |
| Insurance | 2.94% |
| Construction Materials | 2.83% |
| Realty | 2.36% |
| Iron & Steel | 2.36% |
| Power | 2.29% |
| Consumer Durables | 1.73% |
| Gas Transmission | 1.28% |
| Electricals | 1.15% |
| Agri | 1.03% |
| Business Services | 0.99% |
| Chemicals | 0.88% |
| Plastic Products | 0.87% |
| Media & Entertainment | 0.51% |
| Hospitality | 0.31% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 15.09 | 22.56 | -6.35 | 17.35 | 30.09 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.31 | 12.86 | -2.08 | 17.07 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.67 | 10.39 | 3.47 | 16.26 | 20.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 3.95 | 11.35 | -0.7 | 12.99 | 22.54 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 3.69 | 12.33 | 1.27 | 12.91 | 18.5 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.36 | 13.54 | -3.43 | 12.36 | 22.59 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 6.06 | 9.7 | -1.84 | 12.25 | 20.17 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 7.06 | 13.37 | -4.44 | 11.96 | 19.82 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.05 | 11.7 | 2.12 | 11.74 | 24.56 |
Other Funds From - UTI ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 62296.91 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 61103.05 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 60277.47 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 60032.18 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 59666.85 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 58573.02 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 58194.81 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 57902.18 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |
| UTI Nifty 50 ETF | 57440.04 | 2.84 | 11.23 | 1.84 | 10.7 | 15.93 |