UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-2.36%
Category Returns
-4.46%
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) | -0.63 | -0.10 | -2.36 | -4.99 | 6.80 | 10.04 | 11.89 | 14.38 | 14.29 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
35.7643
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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 | 30566.19 | 8.39 |
| EQ - ICICI BANK LTD | 30021.16 | 8.24 |
| EQ - INFOSYS LTD. | 22024.32 | 6.05 |
| EQ - BHARTI AIRTEL LTD. | 18351.88 | 5.04 |
| EQ - AXIS BANK LTD. | 11560.89 | 3.17 |
| NET CURRENT ASSETS | 10235.81 | 2.81 |
| EQ - BAJAJ FINANCE LTD. | 9217.45 | 2.53 |
| EQ - AVENUE SUPERMARTS LTD. | 8737.99 | 2.4 |
| EQ - ULTRATECH CEMENT LTD. | 8585.38 | 2.36 |
| EQ - RELIANCE INDUSTRIES LTD. | 8545.88 | 2.35 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8403 | 2.31 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 8090.22 | 2.22 |
| EQ - INDUSIND BANK | 7407.91 | 2.03 |
| EQ - TECH MAHINDRA LTD. | 7346.05 | 2.02 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 7266.48 | 1.99 |
| EQ - JUBILANT FOODWORKS LTD. | 6757.09 | 1.85 |
| EQ - LTIMindtree Limited | 6417.98 | 1.76 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 6274.54 | 1.72 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6158.93 | 1.69 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5952.67 | 1.63 |
| EQ - PHOENIX MILLS LTD | 5901.27 | 1.62 |
| EQ - NTPC LTD. | 5640.14 | 1.55 |
| EQ - AJANTA PHARMA LTD. | 5564.71 | 1.53 |
| EQ - BHARAT ELECTRONICS LTD. | 5556.94 | 1.53 |
| EQ - TATA STEEL LTD. | 5422.75 | 1.49 |
| EQ - TRENT LIMITED | 5077.26 | 1.39 |
| EQ - GUJARAT GAS LTD | 4961.52 | 1.36 |
| EQ - SYNGENE INTERNATIONAL LTD. | 4743.58 | 1.3 |
| EQ - NESTLE INDIA LTD. | 4660.8 | 1.28 |
| EQ - METRO BRANDS LTD | 4610.65 | 1.27 |
| EQ - CIPLA LTD. | 4505.66 | 1.24 |
| EQ - COFORGE LTD | 4415.62 | 1.21 |
| EQ - INFO-EDGE (INDIA) LTD. | 4360.49 | 1.2 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4336.89 | 1.19 |
| EQ - HERO MOTOCORP LTD. | 4286.08 | 1.18 |
| EQ - TIMKEN INDIA LTD. | 4214.17 | 1.16 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 4201.26 | 1.15 |
| EQ - WHIRLPOOL OF INDIA LTD. | 3939.25 | 1.08 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3774.92 | 1.04 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3747.22 | 1.03 |
| EQ - OBEROI REALTY LIMITED | 3622.2 | 0.99 |
| EQ - POLYCAB INDIA LTD | 3611.48 | 0.99 |
| EQ - ASTRAL LTD. | 3231.8 | 0.89 |
| EQ - POWER GRID CORPORATION OF INDI | 3051.12 | 0.84 |
| EQ - PB FINTECH LTD | 2950.74 | 0.81 |
| EQ - METROPOLIS HEALTHCARE LTD | 2875.42 | 0.79 |
| EQ - ISGEC HEAVY ENGINEERING LTD | 2517.91 | 0.69 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2451.78 | 0.67 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2344.81 | 0.64 |
| EQ - EICHER MOTORS LTD | 2080.68 | 0.57 |
| EQ - HAVELLS INDIA LTD. | 2059.79 | 0.57 |
| EQ - ASTER DM HEALTHCARE LTD | 1846.87 | 0.51 |
| EQ- GLOBAL HEALTH LTD. | 1830.79 | 0.5 |
| EQ - P I INDUSTRIES LTD | 1812.77 | 0.5 |
| EQ - ZOMATO LTD | 1578.94 | 0.43 |
| EQ - SWIGGY LTD | 1549.48 | 0.43 |
| EQ - BARBEQUE NATION HOSPITALITY LT | 1257.81 | 0.35 |
| EQ - KAJARIA CERAMICS LTD. | 521.29 | 0.14 |
| EQ - KEC INTERNATIONAL LTD. | 481 | 0.13 |
| EQ - TIPS MUSIC LIMITED | 395.03 | 0.11 |
| 364 DAYS T - BILL- 06/02/2025 | 349.7 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 34 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.84% |
| IT | 13.04% |
| Automobile & Ancillaries | 8.64% |
| Retailing | 5.92% |
| FMCG | 5.35% |
| Telecom | 5.04% |
| Healthcare | 4.56% |
| Finance | 4.53% |
| Crude Oil | 3.02% |
| Insurance | 2.91% |
| Others | 2.81% |
| Consumer Durables | 2.77% |
| Realty | 2.61% |
| Construction Materials | 2.5% |
| Power | 2.39% |
| Capital Goods | 2.09% |
| Chemicals | 1.53% |
| Iron & Steel | 1.49% |
| Gas Transmission | 1.36% |
| Business Services | 1.3% |
| Agri | 1.04% |
| Electricals | 0.99% |
| Plastic Products | 0.89% |
| Infrastructure | 0.82% |
| Hospitality | 0.35% |
| Media & Entertainment | 0.11% |
| G-Sec | 0.1% |
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 |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.35 | -7.39 | -10.82 | 12.03 | 15.85 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -4.61 | -5.24 | -8.46 | 11.4 | 12.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -1.16 | -3.16 | -5.42 | 11.04 | 17.57 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.77 | -4.82 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1.05 | -3.4 | -6.39 | 9.47 | 20.91 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.94 | -7.64 | -14.63 | 8.15 | 16.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.41 | -6.95 | -8.63 | 7.78 | 13.3 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 2883.24 | -2.36 | -4.99 | -10.87 | 6.8 | 10.04 |
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 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |