UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-0.39%
Category Returns
-0.09%
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(IDCW) | -0.81 | -0.17 | -0.39 | 1.38 | 6.19 | 13.40 | 8.52 | 15.50 | 14.34 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
15-Dec-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
288,324.24
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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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
39.9724
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
--
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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 | 36036.45 | 9.54 |
| EQ - ICICI BANK LTD | 24215.4 | 6.41 |
| EQ - BHARTI AIRTEL LTD. | 17976.88 | 4.76 |
| EQ - INFOSYS LTD. | 17938.57 | 4.75 |
| EQ - AXIS BANK LTD. | 14916.88 | 3.95 |
| EQ - KOTAK MAHINDRA BANK LTD. | 14715.4 | 3.89 |
| EQ - RELIANCE INDUSTRIES LTD. | 13377.6 | 3.54 |
| EQ - BAJAJ FINANCE LTD. | 11210.1 | 2.97 |
| EQ - TATA STEEL LTD. | 8776.32 | 2.32 |
| EQ - TECH MAHINDRA LTD. | 8546.4 | 2.26 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8093 | 2.14 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7846.2 | 2.08 |
| EQ - STATE BANK OF INDIA | 7496 | 1.98 |
| EQ - HCL TECHNOLOGIES LTD. | 6936.75 | 1.84 |
| EQ - AVENUE SUPERMARTS LTD. | 6853.28 | 1.81 |
| EQ - JUBILANT FOODWORKS LTD. | 6576.35 | 1.74 |
| EQ - PHOENIX MILLS LTD | 6141.49 | 1.63 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5881.42 | 1.56 |
| EQ - INFO-EDGE (INDIA) LTD. | 5857.78 | 1.55 |
| EQ - AJANTA PHARMA LTD. | 5667.82 | 1.5 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5654 | 1.5 |
| EQ - CIPLA LTD. | 5629.88 | 1.49 |
| EQ - ASTER DM HEALTHCARE LTD | 5593.91 | 1.48 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 5593 | 1.48 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 5514.6 | 1.46 |
| EQ - BAJAJ AUTO LTD. | 5335.5 | 1.41 |
| EQ - EICHER MOTORS LTD | 5255.25 | 1.39 |
| EQ - HAVELLS INDIA LTD. | 5195.08 | 1.38 |
| EQ - MAHANAGAR GAS LTD. | 5103.16 | 1.35 |
| EQ - POLYCAB INDIA LTD | 5007.6 | 1.33 |
| EQ - BHARAT ELECTRONICS LTD. | 4900.15 | 1.3 |
| EQ - COAL INDIA LTD. | 4858.13 | 1.29 |
| EQ - MPHASIS LTD | 4837.7 | 1.28 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4757.03 | 1.26 |
| EQ - NTPC LTD. | 4717.3 | 1.25 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4649.43 | 1.23 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 4534.5 | 1.2 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 4257.9 | 1.13 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4083.84 | 1.08 |
| EQ - SWIGGY LTD | 4016.72 | 1.06 |
| EQ - KAJARIA CERAMICS LTD. | 3743.56 | 0.99 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3702.58 | 0.98 |
| EQ - POWER GRID CORPORATION OF INDI | 3497.7 | 0.93 |
| EQ - ASTRAL LTD. | 3180.55 | 0.84 |
| EQ - P I INDUSTRIES LTD | 3111.87 | 0.82 |
| EQ - EMAMI LTD. | 3072.8 | 0.81 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3050.71 | 0.81 |
| EQ - AIA ENGINEERING LTD. | 3041.48 | 0.81 |
| EQ - OBEROI REALTY LIMITED | 3023.11 | 0.8 |
| EQ - INDIAMART INTERMESH LTD | 2790.13 | 0.74 |
| EQ - BRIGADE ENTERPRISES LTD. | 2401.18 | 0.64 |
| EQ - PNC INFRATECH LTD | 1899.43 | 0.5 |
| EQ - TIPS MUSIC LIMITED | 1401.45 | 0.37 |
| EQ - TATA CAPITAL LIMITED | 1176.46 | 0.31 |
| EQ - FEDERAL BANK LTD. | 1084.36 | 0.29 |
| NET CURRENT ASSETS | 1045.36 | 0.28 |
| EQ - UNITED FOODBRANDS LIMITED | 723.44 | 0.19 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 579.96 | 0.15 |
| EQ - JK PAPER LTD. | 442.06 | 0.12 |
| EQ - ORCHID PHARMA LTD. | 262.38 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 25 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.06% |
| IT | 11.68% |
| Automobile & Ancillaries | 10.96% |
| Healthcare | 5.77% |
| Telecom | 4.76% |
| Finance | 4.74% |
| Crude Oil | 4.52% |
| FMCG | 4.03% |
| Retailing | 3.62% |
| Realty | 3.06% |
| Insurance | 2.82% |
| Capital Goods | 2.67% |
| Iron & Steel | 2.32% |
| Power | 2.17% |
| Consumer Durables | 1.5% |
| Gas Transmission | 1.35% |
| Electricals | 1.33% |
| Mining | 1.29% |
| Agri | 1.08% |
| Construction Materials | 0.99% |
| Plastic Products | 0.84% |
| Chemicals | 0.82% |
| Infrastructure | 0.5% |
| Media & Entertainment | 0.37% |
| Others | 0.28% |
| Hospitality | 0.19% |
| Logistics | 0.15% |
| Paper | 0.12% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.12 | 2.42 | 6.07 | 11.75 | 16.69 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -0.35 | 2.19 | 5.32 | 11.52 | 21.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -0.45 | 1.42 | 6.94 | 11.31 | 14.95 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 1.32 | 4.55 | 7.39 | 9.15 | 16.71 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.5 | 3.54 | 4.05 | 8.6 | 19.82 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.81 | 3.32 | 5.71 | 8.52 | 15.87 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 1.81 | 3.17 | 7.39 | 8.08 | 18.99 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -0.09 | 1.41 | 4.34 | 8.01 | 17.51 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 1.19 | 4.18 | 5.65 | 7.95 | 15.58 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
Other Funds From - UTI ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |