UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
7.1%
Category Returns
8.8%
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) | -0.35 | 1.21 | 7.10 | -2.29 | 1.27 | 13.66 | 9.41 | 11.58 | 13.90 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
38.1656
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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 | 26043.18 | 8.2 |
| EQ - ICICI BANK LTD | 21103.25 | 6.65 |
| EQ - BHARTI AIRTEL LTD. | 14259.2 | 4.49 |
| EQ - AXIS BANK LTD. | 13354.95 | 4.21 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12369 | 3.9 |
| EQ - INFOSYS LTD. | 10630.1 | 3.35 |
| EQ - RELIANCE INDUSTRIES LTD. | 9743.28 | 3.07 |
| EQ - BAJAJ FINANCE LTD. | 8416.28 | 2.65 |
| EQ - TATA STEEL LTD. | 7482.54 | 2.36 |
| EQ - STATE BANK OF INDIA | 7463.52 | 2.35 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7386.75 | 2.33 |
| EQ - TECH MAHINDRA LTD. | 6228 | 1.96 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6153 | 1.94 |
| EQ - AJANTA PHARMA LTD. | 5689.28 | 1.79 |
| EQ - PHOENIX MILLS LTD | 5422.68 | 1.71 |
| EQ - ASTER DM HEALTHCARE LTD | 5360 | 1.69 |
| EQ - HCL TECHNOLOGIES LTD. | 5098.08 | 1.61 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4919.2 | 1.55 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4875.21 | 1.54 |
| EQ - INFO-EDGE (INDIA) LTD. | 4838.5 | 1.52 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4832.3 | 1.52 |
| EQ - JUBILANT FOODWORKS LTD. | 4775.1 | 1.5 |
| EQ - EICHER MOTORS LTD | 4412.62 | 1.39 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 4405.28 | 1.39 |
| EQ - COAL INDIA LTD. | 4391.89 | 1.38 |
| EQ - BHARAT ELECTRONICS LTD. | 4206.83 | 1.33 |
| EQ - POWER GRID CORPORATION OF INDI | 4145.4 | 1.31 |
| EQ - MPHASIS LTD | 4106 | 1.29 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 4064.1 | 1.28 |
| EQ - BRIGADE ENTERPRISES LTD. | 4025.96 | 1.27 |
| EQ - AVENUE SUPERMARTS LTD. | 3956.8 | 1.25 |
| EQ - POLYCAB INDIA LTD | 3763.93 | 1.19 |
| EQ - MAHANAGAR GAS LTD. | 3707.57 | 1.17 |
| EQ - NTPC LTD. | 3706.5 | 1.17 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3557.32 | 1.12 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3543.6 | 1.12 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3487.2 | 1.1 |
| EQ - ETERNAL LIMITED | 3434.7 | 1.08 |
| EQ - COFORGE LTD | 3344.1 | 1.05 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 3320.85 | 1.05 |
| EQ - VARUN BEVERAGES LTD | 3264.85 | 1.03 |
| EQ - HAVELLS INDIA LTD. | 3214.62 | 1.01 |
| EQ - AIA ENGINEERING LTD. | 3142.68 | 0.99 |
| EQ - KAJARIA CERAMICS LTD. | 2990.33 | 0.94 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2954.4 | 0.93 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2732.08 | 0.86 |
| EQ - FEDERAL BANK LTD. | 2723.39 | 0.86 |
| EQ - METROPOLIS HEALTHCARE LTD | 2604 | 0.82 |
| EQ - SWIGGY LTD | 2600.5 | 0.82 |
| EQ - CERA SANITARYWARE LTD. | 2596.09 | 0.82 |
| NET CURRENT ASSETS | 2426.3 | 0.76 |
| EQ - P I INDUSTRIES LTD | 2365 | 0.74 |
| EQ - EMAMI LTD. | 2360.4 | 0.74 |
| EQ - INDIAMART INTERMESH LTD | 2254.67 | 0.71 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2248 | 0.71 |
| EQ - DALMIA BHARAT LTD | 2224 | 0.7 |
| EQ - BANK OF BARODA | 2219.79 | 0.7 |
| EQ - JK PAPER LTD. | 1878.41 | 0.59 |
| EQ - FRACTAL ANALYTICS LTD | 1638.03 | 0.52 |
| MF UNITS UTI LIQUID FUND | 1200.9 | 0.38 |
| EQ - PNC INFRATECH LTD | 1087.37 | 0.34 |
| EQ - UNITED FOODBRANDS LTD | 692.62 | 0.22 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 16 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.86% |
| IT | 11.3% |
| Automobile & Ancillaries | 9.94% |
| Healthcare | 5.82% |
| Telecom | 4.49% |
| FMCG | 4.21% |
| Finance | 3.94% |
| Retailing | 3.86% |
| Crude Oil | 3.78% |
| Capital Goods | 3.44% |
| Realty | 2.98% |
| Insurance | 2.65% |
| Power | 2.47% |
| Construction Materials | 2.46% |
| Iron & Steel | 2.36% |
| Consumer Durables | 1.55% |
| Mining | 1.38% |
| Electricals | 1.19% |
| Gas Transmission | 1.17% |
| Agri | 1.12% |
| Others | 0.76% |
| Chemicals | 0.74% |
| Paper | 0.59% |
| Infrastructure | 0.34% |
| Hospitality | 0.22% |
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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 10.69 | 7.89 | 0.96 | 11.37 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 9.55 | 6.02 | 2.8 | 8.43 | 18.36 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 8.58 | 0.09 | -2.78 | 8.33 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 8.12 | 0.23 | -0.53 | 8.31 | 17.27 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 8.42 | 2.43 | 0.26 | 8.2 | 17.01 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 7.71 | 1.69 | -1.9 | 5.85 | 15.49 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 6.32 | -0.49 | -2.64 | 4.39 | 15.06 |
Other Funds From - UTI ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |