UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
2.71%
Category Returns
2.41%
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) | 0.74 | 3.29 | 2.71 | 5.80 | -3.16 | 9.95 | 13.07 | 9.29 | 13.81 |
| Equity - ELSS | 0.40 | 2.80 | 2.41 | 8.98 | 0.70 | 13.82 | 17.43 | 13.56 | 14.34 |
* 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
38.337
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst. He has over 22 years of experience. Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management for more than 16 years.
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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 | 27734.49 | 8.16 |
| EQ - ICICI BANK LTD | 21987 | 6.47 |
| EQ - BHARTI AIRTEL LTD. | 14632 | 4.3 |
| EQ - KOTAK MAHINDRA BANK LTD. | 13447 | 3.96 |
| EQ - AXIS BANK LTD. | 13187.65 | 3.88 |
| EQ - RELIANCE INDUSTRIES LTD. | 9578.7 | 2.82 |
| EQ - INFOSYS LTD. | 9287.2 | 2.73 |
| EQ - BAJAJ FINANCE LTD. | 9082.5 | 2.67 |
| EQ - TATA STEEL LTD. | 8112.78 | 2.39 |
| EQ - STATE BANK OF INDIA | 7715.2 | 2.27 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7614 | 2.24 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6678.49 | 1.96 |
| EQ - TECH MAHINDRA LTD. | 6677.55 | 1.96 |
| EQ - PHOENIX MILLS LTD | 6340.9 | 1.86 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6185.3 | 1.82 |
| EQ - COFORGE LTD | 6042.65 | 1.78 |
| EQ - AJANTA PHARMA LTD. | 5940.37 | 1.75 |
| NET CURRENT ASSETS | 5683.75 | 1.67 |
| EQ - ASTER DM HEALTHCARE LTD | 5644.71 | 1.66 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5497.45 | 1.62 |
| EQ - JUBILANT FOODWORKS LTD. | 5130 | 1.51 |
| EQ - MPHASIS LTD | 5110.65 | 1.5 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5107.77 | 1.5 |
| EQ - EICHER MOTORS LTD | 5023.9 | 1.48 |
| EQ - POLYCAB INDIA LTD | 5023.08 | 1.48 |
| EQ - INFO-EDGE (INDIA) LTD. | 4975 | 1.46 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 4613.1 | 1.36 |
| EQ - MAHANAGAR GAS LTD. | 4473.12 | 1.32 |
| EQ - VARUN BEVERAGES LTD | 4435.2 | 1.3 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4318.08 | 1.27 |
| EQ - BHARAT ELECTRONICS LTD. | 4312.88 | 1.27 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4303.8 | 1.27 |
| EQ - BRIGADE ENTERPRISES LTD. | 4187.57 | 1.23 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4130.81 | 1.21 |
| EQ - COAL INDIA LTD. | 4121.1 | 1.21 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 4083.9 | 1.2 |
| EQ - POWER GRID CORPORATION OF INDI | 3849.79 | 1.13 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3789.24 | 1.11 |
| EQ - ETERNAL LIMITED | 3758.7 | 1.11 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3717.5 | 1.09 |
| EQ - AIA ENGINEERING LTD. | 3715.47 | 1.09 |
| EQ - AVENUE SUPERMARTS LTD. | 3649.05 | 1.07 |
| EQ - NTPC LTD. | 3578.83 | 1.05 |
| EQ - METROPOLIS HEALTHCARE LTD | 3182.16 | 0.94 |
| EQ - HAVELLS INDIA LTD. | 3177.36 | 0.93 |
| EQ - CERA SANITARYWARE LTD. | 3166.09 | 0.93 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3087.9 | 0.91 |
| EQ - FEDERAL BANK LTD. | 3033.63 | 0.89 |
| EQ - KAJARIA CERAMICS LTD. | 2949.65 | 0.87 |
| EQ - BANK OF BARODA | 2756.88 | 0.81 |
| EQ - SWIGGY LTD | 2579 | 0.76 |
| EQ - EMAMI LTD. | 2476.67 | 0.73 |
| EQ - P I INDUSTRIES LTD | 2413.89 | 0.71 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2384.8 | 0.7 |
| EQ - JK PAPER LTD. | 2308.25 | 0.68 |
| EQ - INDIAMART INTERMESH LTD | 2288.16 | 0.67 |
| EQ - DALMIA BHARAT LTD | 2185.25 | 0.64 |
| EQ - FRACTAL ANALYTICS LTD | 2162.04 | 0.64 |
| EQ - UNITED FOODBRANDS LTD | 1749.1 | 0.51 |
| EQ - PNC INFRATECH LTD | 1608.6 | 0.47 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.43% |
| Automobile & Ancillaries | 10.71% |
| IT | 10.08% |
| Healthcare | 5.61% |
| FMCG | 4.45% |
| Telecom | 4.3% |
| Finance | 4.03% |
| Retailing | 3.61% |
| Crude Oil | 3.52% |
| Capital Goods | 3.47% |
| Realty | 3.1% |
| Insurance | 2.6% |
| Construction Materials | 2.44% |
| Iron & Steel | 2.39% |
| Power | 2.18% |
| Consumer Durables | 1.82% |
| Others | 1.67% |
| Electricals | 1.48% |
| Gas Transmission | 1.32% |
| Agri | 1.21% |
| Mining | 1.21% |
| Chemicals | 0.71% |
| Paper | 0.68% |
| Hospitality | 0.51% |
| Infrastructure | 0.47% |
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 | 2.95 | 14 | 5.2 | 9.4 | 16.63 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 1.8 | 8.08 | -0.08 | 3.67 | 13.9 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.21 | 7.06 | -2.24 | 3.42 | 15.57 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.39 | 11.2 | 2 | 2.91 | 16.38 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 1.38 | 7.18 | -1.53 | 2.72 | 13.6 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 3.55 | 13.04 | -1.06 | 2.63 | 15.34 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 1.56 | 6.18 | 0.09 | 2.15 | 15.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.61 | 7.92 | 2.88 | 2.04 | 14.93 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.58 | 7.71 | -2.34 | 1.52 | 12.95 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 2.07 | 5.9 | -2.69 | 1.07 | 11.55 |
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 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |