UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-4.26%
Category Returns
-4.73%
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) | 1.15 | -1.14 | -4.26 | -7.07 | 11.90 | 9.14 | 14.11 | 15.33 | 14.49 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
36.9613
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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 - HDFC BANK LIMITED | 31777.15 | 8.35 |
| EQ - ICICI BANK LTD | 30712.5 | 8.07 |
| EQ - INFOSYS LTD. | 22378.54 | 5.88 |
| EQ - BHARTI AIRTEL LTD. | 17888.75 | 4.7 |
| EQ - AXIS BANK LTD. | 11527.41 | 3.03 |
| EQ - ULTRATECH CEMENT LTD. | 8570.22 | 2.25 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 8278.4 | 2.18 |
| EQ - AVENUE SUPERMARTS LTD. | 8149.98 | 2.14 |
| EQ - WHIRLPOOL OF INDIA LTD. | 7985.37 | 2.1 |
| EQ - BAJAJ FINANCE LTD. | 7975.88 | 2.1 |
| EQ - TECH MAHINDRA LTD. | 7485.34 | 1.97 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7411.73 | 1.95 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7278.81 | 1.91 |
| EQ - RELIANCE INDUSTRIES LTD. | 7233.23 | 1.9 |
| EQ - JUBILANT FOODWORKS LTD. | 6893.4 | 1.81 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 6701.93 | 1.76 |
| EQ - INDUSIND BANK | 6650.13 | 1.75 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6408.07 | 1.68 |
| EQ - TRENT LIMITED | 6286.43 | 1.65 |
| EQ - LTIMindtree Limited | 6061.76 | 1.59 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 6035.68 | 1.59 |
| EQ - AJANTA PHARMA LTD. | 5941.72 | 1.56 |
| EQ - COFORGE LTD | 5849.08 | 1.54 |
| EQ - PHOENIX MILLS LTD | 5790.13 | 1.52 |
| EQ - NTPC LTD. | 5720.9 | 1.5 |
| EQ - BHARAT ELECTRONICS LTD. | 5566.44 | 1.46 |
| EQ - TATA STEEL LTD. | 5560.91 | 1.46 |
| EQ - VOLTAS LTD. | 5498.01 | 1.45 |
| EQ - INFO-EDGE (INDIA) LTD. | 5397.94 | 1.42 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 5318.3 | 1.4 |
| EQ - OBEROI REALTY LIMITED | 5313.03 | 1.4 |
| EQ - GUJARAT GAS LTD | 5091.17 | 1.34 |
| EQ - CESC LTD. | 4880.71 | 1.28 |
| EQ - SYNGENE INTERNATIONAL LTD. | 4879.44 | 1.28 |
| EQ - CIPLA LTD. | 4864.15 | 1.28 |
| EQ - METRO BRANDS LTD | 4735.18 | 1.24 |
| NET CURRENT ASSETS | 4675.44 | 1.23 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 4540.41 | 1.19 |
| EQ - NESTLE INDIA LTD. | 4372.37 | 1.15 |
| EQ - METROPOLIS HEALTHCARE LTD | 4281.33 | 1.13 |
| EQ - POLYCAB INDIA LTD | 4195.06 | 1.1 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4194.15 | 1.1 |
| EQ - HERO MOTOCORP LTD. | 4109.72 | 1.08 |
| EQ - TIMKEN INDIA LTD. | 3905.93 | 1.03 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 3814.61 | 1 |
| EQ - P I INDUSTRIES LTD | 3650.6 | 0.96 |
| EQ - PB FINTECH LTD | 3603.58 | 0.95 |
| EQ - ASTRAL LTD. | 3542.59 | 0.93 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3369.86 | 0.89 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2534.45 | 0.67 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2413.31 | 0.63 |
| EQ - KEC INTERNATIONAL LTD. | 2325.84 | 0.61 |
| EQ - SWIGGY LTD | 2014.21 | 0.53 |
| EQ - ZOMATO LTD | 1992.39 | 0.52 |
| EQ - EICHER MOTORS LTD | 1931.51 | 0.51 |
| EQ- GLOBAL HEALTH LTD. | 1899.29 | 0.5 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 1708.16 | 0.45 |
| EQ - ASTER DM HEALTHCARE LTD | 715.31 | 0.19 |
| 364 DAYS T - BILL- 06/02/2025 | 347.79 | 0.09 |
| EQ - WAAREE ENERGIES LIMITED | 189.75 | 0.05 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 50 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.2% |
| IT | 13.35% |
| Automobile & Ancillaries | 8.07% |
| Retailing | 6.09% |
| Consumer Durables | 5.46% |
| FMCG | 5.14% |
| Telecom | 4.7% |
| Healthcare | 4.65% |
| Finance | 3.87% |
| Realty | 2.92% |
| Power | 2.79% |
| Insurance | 2.69% |
| Crude Oil | 2.57% |
| Chemicals | 2.36% |
| Construction Materials | 2.25% |
| Infrastructure | 1.61% |
| Capital Goods | 1.51% |
| Iron & Steel | 1.46% |
| Gas Transmission | 1.34% |
| Business Services | 1.28% |
| Others | 1.23% |
| Electricals | 1.1% |
| Plastic Products | 0.93% |
| Agri | 0.89% |
| Hospitality | 0.45% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -6.83 | -4.98 | -1.85 | 23.79 | 15.56 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.27 | -2.66 | -1.33 | 20.99 | 13.01 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -3.99 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -2.61 | -3.53 | -1.55 | 19.98 | 17.47 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -5.68 | -4.75 | -1.67 | 18.58 | 13.79 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.51 | -4.2 | -1.68 | 18.43 | 12.31 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.24 | -5.19 | -4 | 17.55 | 20.02 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -5.58 | -6.33 | -6.32 | 16.76 | 14.2 |
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 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |