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UTI ELSS Tax Saver Fund-Reg(IDCW)

Scheme Returns

6.16%

Category Returns

6.8%

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) -0.21 0.63 6.16 -5.75 7.89 11.32 13.10 22.87 14.33
Equity - ELSS -0.25 0.10 6.80 -7.43 6.96 15.61 17.86 27.18 15.17

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    36.5033

  • Fund Manager

    Mr. Vishal Chopda

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 97.28
Others : 2.72

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 30694 9.06
EQ - ICICI BANK LTD 28854.15 8.52
EQ - INFOSYS LTD. 19773.62 5.84
EQ - BHARTI AIRTEL LTD. 17718.83 5.23
EQ - AXIS BANK LTD. 11906.16 3.52
EQ - BAJAJ FINANCE LTD. 11337.71 3.35
NET CURRENT ASSETS 9185.11 2.71
EQ - MARUTI SUZUKI INDIA LTD. 8154 2.41
EQ - AVENUE SUPERMARTS LTD. 8116.38 2.4
EQ - RELIANCE INDUSTRIES LTD. 8106.8 2.39
EQ - CHOLAMANDALAM INVESTMENT & FIN 7915.79 2.34
EQ - GODREJ CONSUMER PRODUCTS LTD 7252.52 2.14
EQ - ULTRATECH CEMENT LTD. 6875.19 2.03
EQ - TECH MAHINDRA LTD. 6527.41 1.93
EQ - INDUSIND BANK 6412.98 1.89
EQ - TATA STEEL LTD. 6074.89 1.79
EQ - JUBILANT FOODWORKS LTD. 6010.25 1.77
EQ - CROMPTON GREAVES CONSUMER ELEC 5934.67 1.75
EQ - PHOENIX MILLS LTD 5564.48 1.64
EQ - AJANTA PHARMA LTD. 5542.95 1.64
EQ - ICICI LOMBARD GENERAL INSURANC 5492.78 1.62
EQ - NTPC LTD. 5421.67 1.6
EQ - LTIMindtree Limited 5104.5 1.51
EQ - TUBE INVESTMENTS OF INDIA LTD 4745.82 1.4
EQ - BHARAT ELECTRONICS LTD. 4675.88 1.38
EQ - NESTLE INDIA LTD. 4411.86 1.3
EQ - SYNGENE INTERNATIONAL LTD. 4387.96 1.3
EQ - METRO BRANDS LTD 4347.21 1.28
EQ - TRENT LIMITED 4281.54 1.26
EQ - HDFC LIFE INSURANCE COMPANY LI 4136.04 1.22
EQ - TIMKEN INDIA LTD. 3975.15 1.17
EQ - COFORGE LTD 3933.82 1.16
EQ - GUJARAT GAS LTD 3861.52 1.14
EQ - CIPLA LTD. 3728.93 1.1
EQ - ENDURANCE TECHNOLOGIES LTD 3728.86 1.1
EQ - TATA CONSUMER PRODUCTS LTD 3550.38 1.05
EQ - COROMANDEL INTERNATIONAL LTD. 3337.92 0.99
EQ - POLYCAB INDIA LTD 3286.94 0.97
EQ - HERO MOTOCORP LTD. 3168.4 0.94
EQ - INFO-EDGE (INDIA) LTD. 3049.77 0.9
EQ - OBEROI REALTY LIMITED 2966.46 0.88
EQ - ASTRAL LTD. 2933.03 0.87
EQ - POWER GRID CORPORATION OF INDI 2757.72 0.81
EQ - HAVELLS INDIA LTD. 2597.42 0.77
EQ - PB FINTECH LTD 2500.99 0.74
EQ - WHIRLPOOL OF INDIA LTD. 2488.76 0.73
EQ - EICHER MOTORS LTD 2450.05 0.72
EQ - BHARAT PETROLEUM CORPN LTD. 2321.91 0.69
EQ - ASTER DM HEALTHCARE LTD 2291.23 0.68
EQ - SAMVARDHANA MOTHERSON INTL LTD 2218 0.65
EQ- GLOBAL HEALTH LTD. 2137.2 0.63
EQ - KAJARIA CERAMICS LTD. 1949.76 0.58
EQ - METROPOLIS HEALTHCARE LTD 1814.06 0.54
EQ - SWIGGY LTD 1742.29 0.51
EQ - ZOMATO LTD 1591.48 0.47
EQ - P I INDUSTRIES LTD 1404.29 0.41
EQ - BARBEQUE NATION HOSPITALITY LT 1077.7 0.32
EQ - TIPS MUSIC LIMITED 769.29 0.23
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 34 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 22.99%
IT 12.08%
Automobile & Ancillaries 8.4%
Retailing 5.93%
Finance 5.7%
Telecom 5.23%
FMCG 5.22%
Healthcare 4.58%
Crude Oil 3.08%
Insurance 2.84%
Others 2.71%
Construction Materials 2.61%
Realty 2.52%
Consumer Durables 2.49%
Power 2.42%
Capital Goods 2.15%
Iron & Steel 1.79%
Chemicals 1.4%
Business Services 1.3%
Gas Transmission 1.14%
Agri 1.05%
Electricals 0.97%
Plastic Products 0.87%
Hospitality 0.32%
Media & Entertainment 0.23%

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 8.02 -2.93 -9.75 16.63 18.48
LIC MF ELSS Tax Saver-Regular Plan-IDCW 22.32 8.14 -5.26 -8.91 14.72 14.19
HSBC ELSS Tax saver Fund - Regular IDCW Payout 446.63 8.16 -9.24 -12.35 13.26 16.16
HDFC ELSS Tax saver - IDCW Plan 918.9 6.42 -1.65 -8.66 12.5 21.81
Quantum ELSS Tax Saver Fund - Direct Plan IDCW 0.59 3.88 -4.51 -9.39 11.44 17.83
JM ELSS Tax Saver Fund (Regular) - IDCW 19.42 6.54 -8.85 -15.67 10.48 17.31
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 12998.19 6.08 -4.17 -10.96 10.19 23.84
Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 3174.03 7.21 -7.03 -12.99 9.66 13.89
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 36.94 7.67 -7.9 -11.32 9.53 14.99
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 21.25 5.04 -5.39 -8.28 9.01 16.61

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 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -1.01 -9.82 6.56 12.19