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UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
3.51%
Category Returns
4.07%
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) | -0.73 | -1.94 | 3.51 | -5.96 | 18.08 | 12.46 | 17.18 | 17.50 | 14.81 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
39.16
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Fund Manager
Mr. Vishal Chopda
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 31717.43 | 8.19 |
| EQ - ICICI BANK LTD | 31200.4 | 8.06 |
| EQ - INFOSYS LTD. | 22114.88 | 5.71 |
| EQ - BHARTI AIRTEL LTD. | 18116.27 | 4.68 |
| EQ - AXIS BANK LTD. | 12302.62 | 3.18 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 9210.99 | 2.38 |
| EQ - AVENUE SUPERMARTS LTD. | 8488.05 | 2.19 |
| EQ - ULTRATECH CEMENT LTD. | 8402.06 | 2.17 |
| EQ - WHIRLPOOL OF INDIA LTD. | 7964.7 | 2.06 |
| EQ - TECH MAHINDRA LTD. | 7584.58 | 1.96 |
| EQ - BAJAJ FINANCE LTD. | 7574.12 | 1.96 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7559.03 | 1.95 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7534.43 | 1.95 |
| EQ - RELIANCE INDUSTRIES LTD. | 7434.21 | 1.92 |
| EQ - INDUSIND BANK | 6897.4 | 1.78 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 6893.38 | 1.78 |
| EQ - LTIMindtree Limited | 6763.04 | 1.75 |
| EQ - TRENT LIMITED | 6495.32 | 1.68 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6433.69 | 1.66 |
| EQ - JUBILANT FOODWORKS LTD. | 6187.36 | 1.6 |
| EQ - AJANTA PHARMA LTD. | 6124.8 | 1.58 |
| EQ - NTPC LTD. | 6056.65 | 1.56 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5974.99 | 1.54 |
| EQ - PHOENIX MILLS LTD | 5927.21 | 1.53 |
| EQ - BHARAT ELECTRONICS LTD. | 5848.41 | 1.51 |
| EQ - TATA STEEL LTD. | 5822.34 | 1.5 |
| EQ - CIPLA LTD. | 5762.23 | 1.49 |
| NET CURRENT ASSETS | 5688.21 | 1.47 |
| EQ - COFORGE LTD | 5462.53 | 1.41 |
| EQ - INFO-EDGE (INDIA) LTD. | 5194.15 | 1.34 |
| EQ - SYNGENE INTERNATIONAL LTD. | 5105.42 | 1.32 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 5096.06 | 1.32 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 5094.44 | 1.32 |
| EQ - VOLTAS LTD. | 5093.48 | 1.32 |
| EQ - GUJARAT GAS LTD | 4897.71 | 1.27 |
| EQ - METROPOLIS HEALTHCARE LTD | 4833.93 | 1.25 |
| EQ - METRO BRANDS LTD | 4807.95 | 1.24 |
| EQ - HERO MOTOCORP LTD. | 4703.46 | 1.21 |
| EQ - OBEROI REALTY LIMITED | 4662.79 | 1.2 |
| EQ - CESC LTD. | 4567.02 | 1.18 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 4557.6 | 1.18 |
| EQ - NESTLE INDIA LTD. | 4502.53 | 1.16 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4470.79 | 1.15 |
| EQ - POLYCAB INDIA LTD | 4209.79 | 1.09 |
| EQ - P I INDUSTRIES LTD | 4026.84 | 1.04 |
| EQ - ASTRAL LTD. | 3839.01 | 0.99 |
| EQ - TIMKEN INDIA LTD. | 3740.63 | 0.97 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3531.77 | 0.91 |
| EQ - SWIGGY LTD | 3505.97 | 0.91 |
| EQ - PB FINTECH LTD | 3236.28 | 0.84 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2511.32 | 0.65 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2123.16 | 0.55 |
| EQ - KEC INTERNATIONAL LTD. | 2100.62 | 0.54 |
| EQ - EICHER MOTORS LTD | 1935.49 | 0.5 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 1934.01 | 0.5 |
| EQ- GLOBAL HEALTH LTD. | 1803.9 | 0.47 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 951.84 | 0.25 |
| 364 DAYS T - BILL- 06/02/2025 | 345.9 | 0.09 |
| EQ - WAAREE ENERGIES LIMITED | 177.33 | 0.05 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 50 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.21% |
| IT | 13.01% |
| Automobile & Ancillaries | 8.26% |
| Retailing | 6.26% |
| Consumer Durables | 5.32% |
| FMCG | 5.14% |
| Healthcare | 4.78% |
| Telecom | 4.68% |
| Finance | 3.75% |
| Power | 2.74% |
| Realty | 2.74% |
| Insurance | 2.7% |
| Crude Oil | 2.47% |
| Chemicals | 2.36% |
| Construction Materials | 2.17% |
| Infrastructure | 1.72% |
| Capital Goods | 1.56% |
| Iron & Steel | 1.5% |
| Others | 1.47% |
| Business Services | 1.32% |
| Gas Transmission | 1.27% |
| Electricals | 1.09% |
| Plastic Products | 0.99% |
| Agri | 0.91% |
| Hospitality | 0.5% |
| G-Sec | 0.09% |
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 |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
Other Funds From - UTI ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |