UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-9.44%
Category Returns
-8.55%
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) | -1.97 | -1.14 | -9.44 | -12.11 | -3.70 | 11.84 | 7.44 | 9.58 | 13.59 |
| Equity - ELSS | -1.89 | -1.07 | -8.55 | -10.99 | -0.85 | 15.14 | 11.46 | 14.06 | 13.28 |
* 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
35.2281
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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 | 31515.13 | 8.75 |
| EQ - ICICI BANK LTD | 23441.3 | 6.51 |
| EQ - AXIS BANK LTD. | 15914.85 | 4.42 |
| EQ - BHARTI AIRTEL LTD. | 15034.4 | 4.17 |
| EQ - KOTAK MAHINDRA BANK LTD. | 14532 | 4.03 |
| EQ - INFOSYS LTD. | 13001 | 3.61 |
| EQ - RELIANCE INDUSTRIES LTD. | 10454.25 | 2.9 |
| EQ - BAJAJ FINANCE LTD. | 9959 | 2.77 |
| EQ - STATE BANK OF INDIA | 9313.18 | 2.59 |
| EQ - TATA STEEL LTD. | 8493.2 | 2.36 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7814.02 | 2.17 |
| EQ - TECH MAHINDRA LTD. | 7467.9 | 2.07 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7131.36 | 1.98 |
| EQ - AJANTA PHARMA LTD. | 6441.11 | 1.79 |
| EQ - HCL TECHNOLOGIES LTD. | 6227.35 | 1.73 |
| EQ - PHOENIX MILLS LTD | 5805.1 | 1.61 |
| EQ - JUBILANT FOODWORKS LTD. | 5718.9 | 1.59 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5672.7 | 1.58 |
| EQ - ASTER DM HEALTHCARE LTD | 5479.67 | 1.52 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5419.28 | 1.5 |
| EQ - EICHER MOTORS LTD | 5367.04 | 1.49 |
| EQ - AVENUE SUPERMARTS LTD. | 5194.26 | 1.44 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 5192.4 | 1.44 |
| EQ - BAJAJ AUTO LTD. | 4986.25 | 1.38 |
| EQ - INFO-EDGE (INDIA) LTD. | 4890.6 | 1.36 |
| EQ - MAHANAGAR GAS LTD. | 4874.96 | 1.35 |
| EQ - HAVELLS INDIA LTD. | 4858.46 | 1.35 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 4818.45 | 1.34 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4776.75 | 1.33 |
| EQ - POLYCAB INDIA LTD | 4735.78 | 1.31 |
| EQ - BHARAT ELECTRONICS LTD. | 4669.35 | 1.3 |
| EQ - COAL INDIA LTD. | 4521.83 | 1.26 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4291.8 | 1.19 |
| EQ - POWER GRID CORPORATION OF INDI | 4181.1 | 1.16 |
| EQ - BRIGADE ENTERPRISES LTD. | 4091.42 | 1.14 |
| EQ - MPHASIS LTD | 4018.88 | 1.12 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3999.71 | 1.11 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 3992.55 | 1.11 |
| EQ - VARUN BEVERAGES LTD | 3836.9 | 1.07 |
| EQ - NTPC LTD. | 3819 | 1.06 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3652.5 | 1.01 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3468.6 | 0.96 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3466.84 | 0.96 |
| EQ - AIA ENGINEERING LTD. | 3328.48 | 0.92 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3326.22 | 0.92 |
| EQ - FEDERAL BANK LTD. | 3148.07 | 0.87 |
| EQ - KAJARIA CERAMICS LTD. | 3067.43 | 0.85 |
| EQ - SWIGGY LTD | 3017.5 | 0.84 |
| EQ - CERA SANITARYWARE LTD. | 2740.1 | 0.76 |
| EQ - BANK OF BARODA | 2736.58 | 0.76 |
| EQ - P I INDUSTRIES LTD | 2711.65 | 0.75 |
| EQ - EMAMI LTD. | 2659.95 | 0.74 |
| EQ - DALMIA BHARAT LTD | 2491.25 | 0.69 |
| EQ - INDIAMART INTERMESH LTD | 2420.18 | 0.67 |
| EQ - METROPOLIS HEALTHCARE LTD | 2379.73 | 0.66 |
| EQ - JK PAPER LTD. | 1930.8 | 0.54 |
| NET CURRENT ASSETS | 1819.13 | 0.51 |
| EQ - FRACTAL ANALYTICS LTD | 1679.12 | 0.47 |
| EQ - CIPLA LTD. | 1464.29 | 0.41 |
| EQ - PNC INFRATECH LTD | 1400.54 | 0.39 |
| EQ - UNITED FOODBRANDS LTD | 841.32 | 0.23 |
| EQ - MEESHO LTD | 431.97 | 0.12 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.93% |
| Automobile & Ancillaries | 11.36% |
| IT | 10.35% |
| Healthcare | 5.7% |
| FMCG | 4.41% |
| Finance | 4.21% |
| Telecom | 4.17% |
| Crude Oil | 3.87% |
| Capital Goods | 3.57% |
| Retailing | 3.07% |
| Realty | 2.75% |
| Insurance | 2.7% |
| Iron & Steel | 2.36% |
| Construction Materials | 2.3% |
| Power | 2.22% |
| Consumer Durables | 1.58% |
| Gas Transmission | 1.35% |
| Electricals | 1.31% |
| Mining | 1.26% |
| Agri | 1.11% |
| Chemicals | 0.75% |
| Paper | 0.54% |
| Others | 0.51% |
| Infrastructure | 0.39% |
| Hospitality | 0.23% |
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 | -7.03 | -9.22 | -6.19 | 2.42 | 15.81 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -8.47 | -10.52 | -4.39 | 1.62 | 14.85 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -8.73 | -10.86 | -7.21 | 1.47 | 13.82 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -7.79 | -8.32 | -5.69 | 1.29 | 16.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -7.75 | -10.21 | -4.32 | 1.18 | 17.41 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -9.08 | -9.69 | -4.8 | 0.95 | 14.73 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | -8.78 | -10.04 | -6.8 | -0.1 | 13.45 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -6.45 | -6.21 | -4.21 | -0.38 | 16.59 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -8.79 | -9.62 | -7.58 | -0.4 | 17.46 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -8.71 | -11.21 | -6.18 | -0.63 | 13.38 |
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 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |