UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
3.61%
Category Returns
3.78%
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) | -0.28 | 2.14 | 3.61 | 10.12 | 3.81 | 18.66 | 12.87 | 21.00 | 14.60 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
40.198
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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
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 | 35343.03 | 9.36 |
| EQ - ICICI BANK LTD | 32033.07 | 8.48 |
| EQ - INFOSYS LTD. | 18911.56 | 5.01 |
| EQ - BHARTI AIRTEL LTD. | 17453.25 | 4.62 |
| EQ - RELIANCE INDUSTRIES LTD. | 14670.55 | 3.88 |
| EQ - AXIS BANK LTD. | 13977.17 | 3.7 |
| EQ - BAJAJ FINANCE LTD. | 13488.63 | 3.57 |
| NET CURRENT ASSETS | 11902.72 | 3.15 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 10017.34 | 2.65 |
| EQ - TATA STEEL LTD. | 8913.71 | 2.36 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8902.69 | 2.36 |
| EQ - AVENUE SUPERMARTS LTD. | 8891.27 | 2.35 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 8513.53 | 2.25 |
| EQ - SHREE CEMENT LTD. | 7244.56 | 1.92 |
| EQ - JUBILANT FOODWORKS LTD. | 7032.62 | 1.86 |
| EQ - TECH MAHINDRA LTD. | 6921.7 | 1.83 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6521.39 | 1.73 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6170.71 | 1.63 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5897.98 | 1.56 |
| EQ - BHARAT ELECTRONICS LTD. | 5831.99 | 1.54 |
| EQ - AJANTA PHARMA LTD. | 5772.43 | 1.53 |
| EQ - NTPC LTD. | 5591.04 | 1.48 |
| EQ - LTIMindtree Limited | 5530.07 | 1.46 |
| EQ - PHOENIX MILLS LTD | 5524.94 | 1.46 |
| EQ - HAVELLS INDIA LTD. | 5310.19 | 1.41 |
| EQ - NESTLE INDIA LTD. | 5302.67 | 1.4 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 5202.15 | 1.38 |
| EQ - TIMKEN INDIA LTD. | 5196.3 | 1.38 |
| EQ - ASTER DM HEALTHCARE LTD | 5139.8 | 1.36 |
| EQ - GUJARAT GAS LTD | 4847.23 | 1.28 |
| EQ - METRO BRANDS LTD | 4781.16 | 1.27 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 4676.72 | 1.24 |
| EQ - COFORGE LTD | 4657.46 | 1.23 |
| EQ - POLYCAB INDIA LTD | 4339.1 | 1.15 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3878.07 | 1.03 |
| EQ - SYNGENE INTERNATIONAL LTD. | 3756.07 | 0.99 |
| EQ - HERO MOTOCORP LTD. | 3709.1 | 0.98 |
| EQ - CIPLA LTD. | 3704.09 | 0.98 |
| EQ - KAJARIA CERAMICS LTD. | 3459.3 | 0.92 |
| EQ - OBEROI REALTY LIMITED | 3384.75 | 0.9 |
| EQ - P I INDUSTRIES LTD | 3326.12 | 0.88 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3304.1 | 0.87 |
| EQ - ASTRAL LTD. | 3285.83 | 0.87 |
| EQ - SWIGGY LTD | 3263.25 | 0.86 |
| EQ - POWER GRID CORPORATION OF INDI | 3039.54 | 0.8 |
| EQ - EICHER MOTORS LTD | 3030.23 | 0.8 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2954.89 | 0.78 |
| EQ - PB FINTECH LTD | 2621.1 | 0.69 |
| EQ- GLOBAL HEALTH LTD. | 2541.55 | 0.67 |
| EQ - TRENT LIMITED | 2530.6 | 0.67 |
| EQ - ETERNAL LIMITED | 2223.45 | 0.59 |
| EQ - TIPS MUSIC LIMITED | 1930.17 | 0.51 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 1167.66 | 0.31 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 43 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.54% |
| IT | 10.23% |
| Automobile & Ancillaries | 9.17% |
| Finance | 6.24% |
| Retailing | 5.74% |
| FMCG | 5.52% |
| Crude Oil | 4.76% |
| Telecom | 4.62% |
| Healthcare | 4.54% |
| Others | 3.15% |
| Capital Goods | 2.95% |
| Insurance | 2.94% |
| Construction Materials | 2.83% |
| Realty | 2.36% |
| Iron & Steel | 2.36% |
| Power | 2.29% |
| Consumer Durables | 1.73% |
| Gas Transmission | 1.28% |
| Electricals | 1.15% |
| Agri | 1.03% |
| Business Services | 0.99% |
| Chemicals | 0.88% |
| Plastic Products | 0.87% |
| Media & Entertainment | 0.51% |
| Hospitality | 0.31% |
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 |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 4.18 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 2.63 | 8.84 | 7.32 | 9.25 | 20.66 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.94 | 9.09 | 7.88 | 8.84 | 26.85 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.88 | 8.21 | 5.41 | 8.19 | 24.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.99 | 8.01 | 3.59 | 6.35 | 22.88 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 2.95 | 10.87 | 4.79 | 6.31 | 20.34 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 2.85 | 9.49 | 2.79 | 6.3 | 24.91 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.44 | 11.23 | 1.34 | 6.16 | 25.65 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.82 | 9.41 | 1.02 | 6.14 | 22.67 |
Other Funds From - UTI ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |