UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-2.61%
Category Returns
-1.61%
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) | -0.21 | -1.62 | -2.61 | -6.80 | -5.00 | 10.91 | 10.61 | 9.78 | 13.73 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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
37.0397
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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 | 28552.9 | 8.31 |
| EQ - ICICI BANK LTD | 22109.5 | 6.43 |
| EQ - BHARTI AIRTEL LTD. | 15094.4 | 4.39 |
| EQ - KOTAK MAHINDRA BANK LTD. | 13415.5 | 3.9 |
| EQ - AXIS BANK LTD. | 13000.08 | 3.78 |
| EQ - RELIANCE INDUSTRIES LTD. | 10373.3 | 3.02 |
| EQ - INFOSYS LTD. | 9454.4 | 2.75 |
| EQ - BAJAJ FINANCE LTD. | 9370 | 2.73 |
| EQ - TATA STEEL LTD. | 8243.04 | 2.4 |
| EQ - STATE BANK OF INDIA | 8142.12 | 2.37 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7743.75 | 2.25 |
| NET CURRENT ASSETS | 7204.16 | 2.1 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6773.63 | 1.97 |
| EQ - TECH MAHINDRA LTD. | 6630.75 | 1.93 |
| EQ - PHOENIX MILLS LTD | 6318.7 | 1.84 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5991.92 | 1.74 |
| EQ - JUBILANT FOODWORKS LTD. | 5743.2 | 1.67 |
| EQ - AJANTA PHARMA LTD. | 5724.97 | 1.67 |
| EQ - ASTER DM HEALTHCARE LTD | 5608.4 | 1.63 |
| EQ - COFORGE LTD | 5381.55 | 1.57 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5158.83 | 1.5 |
| EQ - MPHASIS LTD | 5122.58 | 1.49 |
| EQ - BRIGADE ENTERPRISES LTD. | 5071.17 | 1.48 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5025.12 | 1.46 |
| EQ - EICHER MOTORS LTD | 4976.3 | 1.45 |
| EQ - INFO-EDGE (INDIA) LTD. | 4864.25 | 1.41 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 4688.7 | 1.36 |
| EQ - MAHANAGAR GAS LTD. | 4639.18 | 1.35 |
| EQ - BHARAT ELECTRONICS LTD. | 4528.65 | 1.32 |
| EQ - VARUN BEVERAGES LTD | 4366.45 | 1.27 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4339.92 | 1.26 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4338.8 | 1.26 |
| EQ - COAL INDIA LTD. | 4333.05 | 1.26 |
| EQ - POLYCAB INDIA LTD | 4298.57 | 1.25 |
| EQ - POWER GRID CORPORATION OF INDI | 4218.14 | 1.23 |
| EQ - AVENUE SUPERMARTS LTD. | 4127.31 | 1.2 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4012.33 | 1.17 |
| EQ - NTPC LTD. | 3791.93 | 1.1 |
| EQ - ETERNAL LIMITED | 3705.45 | 1.08 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3668.13 | 1.07 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 3495.9 | 1.02 |
| EQ - HAVELLS INDIA LTD. | 3349.62 | 0.97 |
| EQ - AIA ENGINEERING LTD. | 3328.49 | 0.97 |
| EQ - KAJARIA CERAMICS LTD. | 3266.04 | 0.95 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3201.3 | 0.93 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3151.46 | 0.92 |
| EQ - FEDERAL BANK LTD. | 3012.64 | 0.88 |
| EQ - CERA SANITARYWARE LTD. | 2988.62 | 0.87 |
| EQ - METROPOLIS HEALTHCARE LTD | 2859 | 0.83 |
| EQ - EMAMI LTD. | 2711.45 | 0.79 |
| EQ - BANK OF BARODA | 2705.13 | 0.79 |
| EQ - SWIGGY LTD | 2703 | 0.79 |
| EQ - P I INDUSTRIES LTD | 2657.28 | 0.77 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2403.6 | 0.7 |
| EQ - INDIAMART INTERMESH LTD | 2387.94 | 0.69 |
| EQ - DALMIA BHARAT LTD | 2382.88 | 0.69 |
| EQ - JK PAPER LTD. | 2252.6 | 0.66 |
| EQ - FRACTAL ANALYTICS LTD | 2018.93 | 0.59 |
| EQ - PNC INFRATECH LTD | 1502.73 | 0.44 |
| EQ - UNITED FOODBRANDS LTD | 1246.04 | 0.36 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.45% |
| Automobile & Ancillaries | 10.07% |
| IT | 9.74% |
| Healthcare | 5.39% |
| FMCG | 4.66% |
| Telecom | 4.39% |
| Finance | 4.09% |
| Retailing | 3.76% |
| Crude Oil | 3.72% |
| Capital Goods | 3.55% |
| Realty | 3.31% |
| Insurance | 2.53% |
| Construction Materials | 2.51% |
| Iron & Steel | 2.4% |
| Power | 2.33% |
| Others | 2.1% |
| Consumer Durables | 1.74% |
| Gas Transmission | 1.35% |
| Mining | 1.26% |
| Electricals | 1.25% |
| Agri | 1.17% |
| Chemicals | 0.77% |
| Paper | 0.66% |
| Infrastructure | 0.44% |
| Hospitality | 0.36% |
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 | 1.45 | 2.22 | 0.93 | 7.04 | 17.7 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -1.3 | -3.48 | -3.54 | 3.02 | 14.96 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -1.54 | -3.84 | -3.34 | 2.52 | 14.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -2.28 | -5.32 | -5.23 | 0.82 | 13.42 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 0.08 | -3.26 | -7.04 | 0.77 | 16.54 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -1.94 | -3.7 | -4.28 | 0.38 | 16.89 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -2.88 | -2.14 | -2.05 | 0.26 | 15.61 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -1.06 | -5.06 | -4.86 | -0.26 | 12.94 |
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 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |