UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-0.34%
Category Returns
-1.34%
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) | -0.68 | 0.16 | -0.34 | 0.17 | -0.62 | 13.12 | 9.36 | 14.07 | 14.29 |
| Equity - ELSS | -0.67 | 0.20 | -1.34 | -0.26 | -0.80 | 16.96 | 13.72 | 18.52 | 15.35 |
* 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
39.9032
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Fund Manager
Mr. Amit Premchandani
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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
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 | 35769.8 | 9.45 |
| EQ - ICICI BANK LTD | 23956.8 | 6.33 |
| EQ - INFOSYS LTD. | 18880.1 | 4.99 |
| EQ - BHARTI AIRTEL LTD. | 17863.6 | 4.72 |
| EQ - AXIS BANK LTD. | 15484.37 | 4.09 |
| EQ - KOTAK MAHINDRA BANK LTD. | 14870.8 | 3.93 |
| EQ - RELIANCE INDUSTRIES LTD. | 12540 | 3.31 |
| EQ - BAJAJ FINANCE LTD. | 10893.75 | 2.88 |
| EQ - TECH MAHINDRA LTD. | 9103.8 | 2.41 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8453.93 | 2.23 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7845.7 | 2.07 |
| EQ - STATE BANK OF INDIA | 7832 | 2.07 |
| EQ - TATA STEEL LTD. | 7558.2 | 2 |
| EQ - HCL TECHNOLOGIES LTD. | 7308.9 | 1.93 |
| EQ - JUBILANT FOODWORKS LTD. | 6616.5 | 1.75 |
| EQ - PHOENIX MILLS LTD | 6339.32 | 1.67 |
| EQ - AJANTA PHARMA LTD. | 5887.38 | 1.56 |
| EQ - CIPLA LTD. | 5742.38 | 1.52 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5714.45 | 1.51 |
| EQ - INFO-EDGE (INDIA) LTD. | 5653.35 | 1.49 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 5642 | 1.49 |
| EQ - AVENUE SUPERMARTS LTD. | 5595.1 | 1.48 |
| EQ - MPHASIS LTD | 5471.91 | 1.45 |
| EQ - BAJAJ AUTO LTD. | 5444.1 | 1.44 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5307 | 1.4 |
| EQ - ASTER DM HEALTHCARE LTD | 5157.24 | 1.36 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5036.9 | 1.33 |
| EQ - HAVELLS INDIA LTD. | 5014.25 | 1.32 |
| EQ - EICHER MOTORS LTD | 4937.45 | 1.3 |
| EQ - MAHANAGAR GAS LTD. | 4796.62 | 1.27 |
| EQ - COAL INDIA LTD. | 4701.88 | 1.24 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4585.8 | 1.21 |
| EQ - BHARAT ELECTRONICS LTD. | 4529.25 | 1.2 |
| EQ - POLYCAB INDIA LTD | 4482 | 1.18 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4109.78 | 1.09 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4009.6 | 1.06 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 3965.4 | 1.05 |
| EQ - NTPC LTD. | 3917.4 | 1.04 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3885.02 | 1.03 |
| EQ - POWER GRID CORPORATION OF INDI | 3779.3 | 1 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3726.45 | 0.98 |
| EQ - SWIGGY LTD | 3706.61 | 0.98 |
| EQ - AIA ENGINEERING LTD. | 3614.89 | 0.96 |
| EQ - KAJARIA CERAMICS LTD. | 3308.32 | 0.87 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3256.68 | 0.86 |
| EQ - EMAMI LTD. | 3050.38 | 0.81 |
| EQ - BRIGADE ENTERPRISES LTD. | 2998.59 | 0.79 |
| EQ - P I INDUSTRIES LTD | 2953.73 | 0.78 |
| EQ - FEDERAL BANK LTD. | 2707.86 | 0.72 |
| EQ - INDIAMART INTERMESH LTD | 2622.24 | 0.69 |
| EQ - VARUN BEVERAGES LTD | 2530.31 | 0.67 |
| EQ - DALMIA BHARAT LTD | 2511.75 | 0.66 |
| EQ - OBEROI REALTY LIMITED | 2470.8 | 0.65 |
| NET CURRENT ASSETS | 2299.43 | 0.61 |
| EQ - CERA SANITARYWARE LTD. | 2016.46 | 0.53 |
| EQ - JK PAPER LTD. | 1770.67 | 0.47 |
| EQ - PNC INFRATECH LTD | 1675.59 | 0.44 |
| EQ - UNITED FOODBRANDS LTD | 656.52 | 0.17 |
| EQ - TIPS MUSIC LIMITED | 636.07 | 0.17 |
| EQ - TATA CAPITAL LTD | 590.22 | 0.16 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 583.81 | 0.15 |
| EQ - ORCHID PHARMA LTD. | 76.17 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 25 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.59% |
| IT | 12.26% |
| Automobile & Ancillaries | 10.94% |
| Healthcare | 5.79% |
| Telecom | 4.72% |
| Finance | 4.53% |
| Crude Oil | 4.3% |
| FMCG | 4.28% |
| Retailing | 3.15% |
| Realty | 3.12% |
| Insurance | 2.72% |
| Capital Goods | 2.52% |
| Construction Materials | 2.07% |
| Power | 2.03% |
| Iron & Steel | 2% |
| Consumer Durables | 1.4% |
| Gas Transmission | 1.27% |
| Mining | 1.24% |
| Electricals | 1.18% |
| Agri | 1.09% |
| Chemicals | 0.78% |
| Others | 0.61% |
| Paper | 0.47% |
| Infrastructure | 0.44% |
| Media & Entertainment | 0.17% |
| Hospitality | 0.17% |
| Logistics | 0.15% |
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 |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -0.6 | 0.41 | 3.37 | 5.56 | 20.49 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -0.95 | 0.25 | 3.53 | 5.08 | 15.88 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -0.3 | 0.79 | 3.95 | 4.9 | 14.34 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.24 | 2.35 | 3.86 | 3.01 | 15.36 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.27 | 2.34 | 3.99 | 2.27 | 14.26 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -0.17 | 2.54 | 2.96 | 2.01 | 19.11 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -0.53 | 1.13 | 2.16 | 1.05 | 22.55 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -0.55 | 3.34 | 4.32 | 0.96 | 16.54 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.48 | 3.24 | 5.79 | 0.93 | 18.68 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 0 | 0.33 | 1.42 | 0.46 | 17.34 |
Other Funds From - UTI ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |