UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
0.5%
Category Returns
0.78%
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) | 0.01 | 1.49 | 0.50 | 3.12 | 5.34 | 14.81 | 9.02 | 13.40 | 14.33 |
| Equity - ELSS | -0.19 | 1.66 | 0.78 | 2.50 | 5.50 | 18.29 | 13.56 | 17.98 | 15.49 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
15-Dec-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
288,324.24
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
40.4997
-
Fund Manager
Mr. Amit Premchandani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 35187.6 | 9.35 |
| EQ - ICICI BANK LTD | 23165.03 | 6.16 |
| EQ - BHARTI AIRTEL LTD. | 17897.6 | 4.76 |
| EQ - INFOSYS LTD. | 17365.55 | 4.62 |
| EQ - KOTAK MAHINDRA BANK LTD. | 15407.7 | 4.1 |
| EQ - AXIS BANK LTD. | 14915.45 | 3.96 |
| EQ - RELIANCE INDUSTRIES LTD. | 12170.6 | 3.24 |
| EQ - BAJAJ FINANCE LTD. | 9868 | 2.62 |
| EQ - TECH MAHINDRA LTD. | 9545.4 | 2.54 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8345.7 | 2.22 |
| EQ - TATA STEEL LTD. | 8103.6 | 2.15 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8014.56 | 2.13 |
| EQ - STATE BANK OF INDIA | 7857.6 | 2.09 |
| EQ - HCL TECHNOLOGIES LTD. | 7304.85 | 1.94 |
| EQ - PHOENIX MILLS LTD | 6487.25 | 1.72 |
| EQ - JUBILANT FOODWORKS LTD. | 6144.6 | 1.63 |
| EQ - AJANTA PHARMA LTD. | 6095.48 | 1.62 |
| EQ - INFO-EDGE (INDIA) LTD. | 5667.8 | 1.51 |
| EQ - CIPLA LTD. | 5667.38 | 1.51 |
| EQ - BAJAJ AUTO LTD. | 5605.8 | 1.49 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5591.99 | 1.49 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 5532.15 | 1.47 |
| EQ - MPHASIS LTD | 5432.6 | 1.44 |
| EQ - AVENUE SUPERMARTS LTD. | 5295.08 | 1.41 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5171.13 | 1.37 |
| EQ - EICHER MOTORS LTD | 5118.75 | 1.36 |
| EQ - COAL INDIA LTD. | 4987.5 | 1.33 |
| EQ - HAVELLS INDIA LTD. | 4955.13 | 1.32 |
| EQ - ASTER DM HEALTHCARE LTD | 4780.59 | 1.27 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4729.18 | 1.26 |
| EQ - POLYCAB INDIA LTD | 4571.4 | 1.22 |
| EQ - MAHANAGAR GAS LTD. | 4540.45 | 1.21 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4499.1 | 1.2 |
| EQ - BHARAT ELECTRONICS LTD. | 4395.6 | 1.17 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4277.7 | 1.14 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4178.48 | 1.11 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3984.84 | 1.06 |
| EQ - NTPC LTD. | 3954.6 | 1.05 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 3884.85 | 1.03 |
| EQ - AIA ENGINEERING LTD. | 3759.86 | 1 |
| EQ - POWER GRID CORPORATION OF INDI | 3704.4 | 0.98 |
| EQ - SWIGGY LTD | 3669.38 | 0.98 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3647.4 | 0.97 |
| EQ - BRIGADE ENTERPRISES LTD. | 3580.87 | 0.95 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3358.32 | 0.89 |
| EQ - VARUN BEVERAGES LTD | 3184.03 | 0.85 |
| EQ - EMAMI LTD. | 3039.45 | 0.81 |
| EQ - KAJARIA CERAMICS LTD. | 3002.35 | 0.8 |
| EQ - P I INDUSTRIES LTD | 2816.81 | 0.75 |
| EQ - FEDERAL BANK LTD. | 2804.23 | 0.75 |
| EQ - DALMIA BHARAT LTD | 2663.63 | 0.71 |
| EQ - INDIAMART INTERMESH LTD | 2524.05 | 0.67 |
| EQ - BANK OF BARODA | 2515.15 | 0.67 |
| EQ - CERA SANITARYWARE LTD. | 2498.22 | 0.66 |
| EQ - METROPOLIS HEALTHCARE LTD | 2411.11 | 0.64 |
| EQ - JK PAPER LTD. | 1736.52 | 0.46 |
| EQ - PNC INFRATECH LTD | 1704.57 | 0.45 |
| EQ - MEESHO LTD | 959.32 | 0.26 |
| EQ - UNITED FOODBRANDS LTD | 750.28 | 0.2 |
| EQ - TATA CAPITAL LTD | 615.33 | 0.16 |
| NET CURRENT ASSETS | 516.2 | 0.14 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 25 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.08% |
| IT | 12.05% |
| Automobile & Ancillaries | 11.09% |
| Healthcare | 6.3% |
| Telecom | 4.76% |
| FMCG | 4.42% |
| Crude Oil | 4.29% |
| Finance | 4.26% |
| Retailing | 3.31% |
| Realty | 2.68% |
| Insurance | 2.68% |
| Capital Goods | 2.49% |
| Construction Materials | 2.17% |
| Iron & Steel | 2.15% |
| Power | 2.04% |
| Consumer Durables | 1.37% |
| Mining | 1.33% |
| Electricals | 1.22% |
| Gas Transmission | 1.21% |
| Agri | 1.11% |
| Chemicals | 0.75% |
| Paper | 0.46% |
| Infrastructure | 0.45% |
| Hospitality | 0.2% |
| Others | 0.14% |
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 |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.37 | 2.74 | 3.41 | 11.57 | 21.85 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 0.66 | 3.48 | 3.3 | 11.15 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.5 | 2.7 | 3.87 | 10.29 | 17.21 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.43 | 5.03 | 3.41 | 9.39 | 20.66 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 0.5 | 2.62 | 2.51 | 8.88 | 15.62 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.24 | 4.05 | 2.94 | 8.48 | 16.37 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.48 | 2.82 | 2.22 | 8.38 | 17.91 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 0.97 | 5.54 | 4.13 | 8.29 | 18.19 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.99 | 4.16 | 2.18 | 7.36 | 24.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.05 | 3.51 | 2.2 | 6.63 | 18.71 |
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 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |