UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
3.62%
Category Returns
3.41%
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) | 1.14 | 5.41 | 3.62 | 2.62 | 10.39 | 11.79 | 14.40 | 22.17 | 14.42 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
37.5876
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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 | 32215.35 | 8.97 |
| EQ - ICICI BANK LTD | 31616.43 | 8.8 |
| EQ - BHARTI AIRTEL LTD. | 19560.45 | 5.44 |
| EQ - INFOSYS LTD. | 18390.85 | 5.12 |
| EQ - AXIS BANK LTD. | 12919.68 | 3.6 |
| EQ - BAJAJ FINANCE LTD. | 12118.51 | 3.37 |
| NET CURRENT ASSETS | 11581.63 | 3.22 |
| EQ - AVENUE SUPERMARTS LTD. | 9735.98 | 2.71 |
| EQ - RELIANCE INDUSTRIES LTD. | 8842.87 | 2.46 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 8589.4 | 2.39 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 8421.08 | 2.34 |
| EQ - TATA STEEL LTD. | 8210.24 | 2.29 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7864.79 | 2.19 |
| EQ - JUBILANT FOODWORKS LTD. | 6758.58 | 1.88 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6540.79 | 1.82 |
| EQ - TECH MAHINDRA LTD. | 6222.06 | 1.73 |
| EQ - NTPC LTD. | 6174.43 | 1.72 |
| EQ - AJANTA PHARMA LTD. | 6030.38 | 1.68 |
| EQ - SHREE CEMENT LTD. | 5949.3 | 1.66 |
| EQ - PHOENIX MILLS LTD | 5906.66 | 1.64 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5823.79 | 1.62 |
| EQ - BHARAT ELECTRONICS LTD. | 5510.39 | 1.53 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5349.77 | 1.49 |
| EQ - LTIMindtree Limited | 5235.97 | 1.46 |
| EQ - SYNGENE INTERNATIONAL LTD. | 4884.33 | 1.36 |
| EQ - TRENT LIMITED | 4699.5 | 1.31 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4660.77 | 1.3 |
| EQ - NESTLE INDIA LTD. | 4641.92 | 1.29 |
| EQ - TIMKEN INDIA LTD. | 4419.3 | 1.23 |
| EQ - COFORGE LTD | 4346.13 | 1.21 |
| EQ - GUJARAT GAS LTD | 4344.65 | 1.21 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 4156.6 | 1.16 |
| EQ - METRO BRANDS LTD | 4027 | 1.12 |
| EQ - CIPLA LTD. | 3820.86 | 1.06 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3691.11 | 1.03 |
| EQ - ASTER DM HEALTHCARE LTD | 3679.59 | 1.02 |
| EQ - HAVELLS INDIA LTD. | 3663.6 | 1.02 |
| EQ - POLYCAB INDIA LTD | 3589.97 | 1 |
| EQ - OBEROI REALTY LIMITED | 3498.21 | 0.97 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3362.18 | 0.94 |
| EQ - INDUSIND BANK | 3297.77 | 0.92 |
| EQ - HERO MOTOCORP LTD. | 3204.42 | 0.89 |
| EQ - POWER GRID CORPORATION OF INDI | 3191.97 | 0.89 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2889.74 | 0.8 |
| EQ - ASTRAL LTD. | 2838.72 | 0.79 |
| EQ - EICHER MOTORS LTD | 2744.71 | 0.76 |
| EQ - PB FINTECH LTD | 2573.25 | 0.72 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2449.36 | 0.68 |
| EQ - KAJARIA CERAMICS LTD. | 2436.6 | 0.68 |
| EQ- GLOBAL HEALTH LTD. | 2227.64 | 0.62 |
| EQ - P I INDUSTRIES LTD | 1824.21 | 0.51 |
| EQ - ZOMATO LTD | 1815.61 | 0.51 |
| EQ - SWIGGY LTD | 1762.92 | 0.49 |
| EQ - WHIRLPOOL OF INDIA LTD. | 1670.28 | 0.46 |
| EQ - TIPS MUSIC LIMITED | 1241.58 | 0.35 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 1050.95 | 0.29 |
| EQ - METROPOLIS HEALTHCARE LTD | 944.13 | 0.26 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 34 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.28% |
| IT | 10.23% |
| Automobile & Ancillaries | 8.4% |
| Retailing | 6.14% |
| Finance | 5.77% |
| FMCG | 5.52% |
| Telecom | 5.44% |
| Healthcare | 4.65% |
| Crude Oil | 3.27% |
| Others | 3.22% |
| Insurance | 2.92% |
| Realty | 2.62% |
| Power | 2.61% |
| Capital Goods | 2.55% |
| Construction Materials | 2.33% |
| Iron & Steel | 2.29% |
| Consumer Durables | 2.29% |
| Chemicals | 1.44% |
| Business Services | 1.36% |
| Gas Transmission | 1.21% |
| Agri | 1.03% |
| Electricals | 1% |
| Plastic Products | 0.79% |
| Media & Entertainment | 0.35% |
| Hospitality | 0.29% |
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 |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.48 | 6.21 | -0.83 | 16.61 | 21.93 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 5.58 | -0.05 | -5.11 | 15.89 | 13.77 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.97 | 2.06 | -3.32 | 13.16 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 7.86 | 3.55 | -3.89 | 11.64 | 14.11 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 1.96 | 1.68 | -4.19 | 11.63 | 16.1 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.09 | -0.56 | -6.87 | 10.76 | 14.54 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.02 | -0.43 | -9.68 | 10.69 | 18.17 |
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 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |