UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-6.59%
Category Returns
-5.75%
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) | 0.45 | -1.62 | -6.59 | -4.75 | 21.80 | 9.51 | 18.45 | 17.16 | 14.71 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
37.6422
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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 - ICICI BANK LTD | 31012.01 | 8.01 |
| EQ - HDFC BANK LIMITED | 30651.68 | 7.91 |
| EQ - INFOSYS LTD. | 20917.39 | 5.4 |
| EQ - BHARTI AIRTEL LTD. | 17954.27 | 4.64 |
| EQ - AXIS BANK LTD. | 12554.34 | 3.24 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 9495.91 | 2.45 |
| EQ - AVENUE SUPERMARTS LTD. | 8826.9 | 2.28 |
| NET CURRENT ASSETS | 8780.39 | 2.27 |
| EQ - WHIRLPOOL OF INDIA LTD. | 8569.05 | 2.21 |
| EQ - ULTRATECH CEMENT LTD. | 8299.68 | 2.14 |
| EQ - BAJAJ FINANCE LTD. | 7935.61 | 2.05 |
| EQ - RELIANCE INDUSTRIES LTD. | 7663.47 | 1.98 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7560.56 | 1.95 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 7413.95 | 1.91 |
| EQ - INDUSIND BANK | 7311.23 | 1.89 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7190.54 | 1.86 |
| EQ - TECH MAHINDRA LTD. | 7125.47 | 1.84 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 7110.13 | 1.84 |
| EQ - TRENT LIMITED | 6813.56 | 1.76 |
| EQ - NTPC LTD. | 6797.8 | 1.76 |
| EQ - LTIMindtree Limited | 6257.32 | 1.62 |
| EQ - AJANTA PHARMA LTD. | 6210.22 | 1.6 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 6153.1 | 1.59 |
| EQ - COFORGE LTD | 6049.88 | 1.56 |
| EQ - TATA STEEL LTD. | 5984.28 | 1.55 |
| EQ - CIPLA LTD. | 5538.94 | 1.43 |
| EQ - JUBILANT FOODWORKS LTD. | 5529.31 | 1.43 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 5483.68 | 1.42 |
| EQ - PHOENIX MILLS LTD | 5447.3 | 1.41 |
| EQ - BHARAT ELECTRONICS LTD. | 5409.78 | 1.4 |
| EQ - GUJARAT GAS LTD | 5299.94 | 1.37 |
| EQ - VOLTAS LTD. | 5066.6 | 1.31 |
| EQ - INFO-EDGE (INDIA) LTD. | 5003.67 | 1.29 |
| EQ - CESC LTD. | 4966.29 | 1.28 |
| EQ - HERO MOTOCORP LTD. | 4928.53 | 1.27 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4894.93 | 1.26 |
| EQ - METROPOLIS HEALTHCARE LTD | 4844.32 | 1.25 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 4753.23 | 1.23 |
| EQ - METRO BRANDS LTD | 4671.36 | 1.21 |
| EQ - SYNGENE INTERNATIONAL LTD. | 4668.3 | 1.21 |
| EQ - OBEROI REALTY LIMITED | 4568.6 | 1.18 |
| EQ - NESTLE INDIA LTD. | 4559.55 | 1.18 |
| EQ - P I INDUSTRIES LTD | 4445.81 | 1.15 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 4278.72 | 1.1 |
| EQ - ASTRAL LTD. | 3795.81 | 0.98 |
| EQ - TIMKEN INDIA LTD. | 3752.09 | 0.97 |
| EQ - POLYCAB INDIA LTD | 3738.22 | 0.97 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3613.07 | 0.93 |
| EQ - PB FINTECH LTD | 2906.91 | 0.75 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2550.37 | 0.66 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 2207.17 | 0.57 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2060.43 | 0.53 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1965.47 | 0.51 |
| EQ - KEC INTERNATIONAL LTD. | 1962.34 | 0.51 |
| EQ- GLOBAL HEALTH LTD. | 1855.83 | 0.48 |
| EQ - UNITED BREWERIES LTD. | 1163.42 | 0.3 |
| EQ - WAAREE ENERGIES LIMITED | 361.85 | 0.09 |
| 364 DAYS T - BILL- 06/02/2025 | 344.02 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 50 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.05% |
| IT | 12.46% |
| Automobile & Ancillaries | 8.18% |
| Retailing | 5.75% |
| Consumer Durables | 5.38% |
| FMCG | 5.06% |
| Healthcare | 4.76% |
| Telecom | 4.64% |
| Finance | 3.9% |
| Power | 3.04% |
| Insurance | 2.85% |
| Realty | 2.59% |
| Crude Oil | 2.51% |
| Chemicals | 2.38% |
| Others | 2.27% |
| Construction Materials | 2.14% |
| Infrastructure | 1.61% |
| Iron & Steel | 1.55% |
| Capital Goods | 1.49% |
| Gas Transmission | 1.37% |
| Business Services | 1.21% |
| Plastic Products | 0.98% |
| Electricals | 0.97% |
| Agri | 0.93% |
| Hospitality | 0.57% |
| Alcohol | 0.3% |
| 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 |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
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 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |