UTI ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-3.02%
Category Returns
-2.88%
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) | -0.39 | 0.94 | -3.02 | -1.58 | 4.79 | 13.98 | 8.61 | 11.78 | 14.15 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
39.3158
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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 | 32988.38 | 9.13 |
| EQ - ICICI BANK LTD | 23035 | 6.38 |
| EQ - INFOSYS LTD. | 17476.65 | 4.84 |
| EQ - BHARTI AIRTEL LTD. | 16635.52 | 4.6 |
| EQ - AXIS BANK LTD. | 16102.2 | 4.46 |
| EQ - KOTAK MAHINDRA BANK LTD. | 14280 | 3.95 |
| EQ - RELIANCE INDUSTRIES LTD. | 10814.35 | 2.99 |
| EQ - TECH MAHINDRA LTD. | 10284.29 | 2.85 |
| EQ - BAJAJ FINANCE LTD. | 9298.5 | 2.57 |
| EQ - TATA STEEL LTD. | 8690.85 | 2.41 |
| EQ - STATE BANK OF INDIA | 8347.91 | 2.31 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7721.55 | 2.14 |
| EQ - HCL TECHNOLOGIES LTD. | 7630.2 | 2.11 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7007.52 | 1.94 |
| EQ - AJANTA PHARMA LTD. | 5985.01 | 1.66 |
| EQ - PHOENIX MILLS LTD | 5847.45 | 1.62 |
| EQ - JUBILANT FOODWORKS LTD. | 5467.55 | 1.51 |
| EQ - INFO-EDGE (INDIA) LTD. | 5309.95 | 1.47 |
| EQ - BAJAJ AUTO LTD. | 5278.63 | 1.46 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 5170.19 | 1.43 |
| EQ - AVENUE SUPERMARTS LTD. | 5165.3 | 1.43 |
| EQ - EICHER MOTORS LTD | 4985.75 | 1.38 |
| EQ - MPHASIS LTD | 4966.2 | 1.37 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | 4894.8 | 1.35 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 4871.9 | 1.35 |
| EQ - COAL INDIA LTD. | 4848.25 | 1.34 |
| EQ - BHARAT ELECTRONICS LTD. | 4714.5 | 1.3 |
| EQ - CIPLA LTD. | 4634 | 1.28 |
| EQ - HAVELLS INDIA LTD. | 4468.63 | 1.24 |
| EQ - ASTER DM HEALTHCARE LTD | 4417.2 | 1.22 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4387.08 | 1.21 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4386 | 1.21 |
| EQ - NTPC LTD. | 4272 | 1.18 |
| EQ - POLYCAB INDIA LTD | 4208.1 | 1.16 |
| EQ - MAHANAGAR GAS LTD. | 4207.54 | 1.16 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4039.35 | 1.12 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3974.82 | 1.1 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3782.49 | 1.05 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 3736.16 | 1.03 |
| EQ - AIA ENGINEERING LTD. | 3733.19 | 1.03 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 3640.2 | 1.01 |
| EQ - POWER GRID CORPORATION OF INDI | 3591 | 0.99 |
| EQ - VARUN BEVERAGES LTD | 3534.38 | 0.98 |
| EQ - BRIGADE ENTERPRISES LTD. | 3319.69 | 0.92 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3161.2 | 0.87 |
| EQ - SWIGGY LTD | 3097.5 | 0.86 |
| EQ - FEDERAL BANK LTD. | 3021.04 | 0.84 |
| EQ - CERA SANITARYWARE LTD. | 2803.7 | 0.78 |
| EQ - KAJARIA CERAMICS LTD. | 2797.44 | 0.77 |
| EQ - EMAMI LTD. | 2781.85 | 0.77 |
| EQ - P I INDUSTRIES LTD | 2779.58 | 0.77 |
| EQ - DALMIA BHARAT LTD | 2581.88 | 0.71 |
| EQ - BANK OF BARODA | 2544.9 | 0.7 |
| EQ - INDIAMART INTERMESH LTD | 2499.53 | 0.69 |
| EQ - METROPOLIS HEALTHCARE LTD | 2341.23 | 0.65 |
| EQ - JK PAPER LTD. | 1597.62 | 0.44 |
| EQ - PNC INFRATECH LTD | 1477.82 | 0.41 |
| EQ - UNITED FOODBRANDS LTD | 642.61 | 0.18 |
| NET CURRENT ASSETS | 542.38 | 0.15 |
| EQ - MEESHO LTD | 470.21 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.77% |
| IT | 12.64% |
| Automobile & Ancillaries | 10.87% |
| Healthcare | 6.02% |
| Telecom | 4.6% |
| FMCG | 4.38% |
| Crude Oil | 4.04% |
| Finance | 3.93% |
| Retailing | 3.11% |
| Insurance | 2.64% |
| Realty | 2.54% |
| Capital Goods | 2.54% |
| Iron & Steel | 2.41% |
| Construction Materials | 2.26% |
| Power | 2.18% |
| Consumer Durables | 1.35% |
| Mining | 1.34% |
| Electricals | 1.16% |
| Gas Transmission | 1.16% |
| Agri | 1.1% |
| Chemicals | 0.77% |
| Paper | 0.44% |
| Infrastructure | 0.41% |
| Hospitality | 0.18% |
| Others | 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -1.89 | -0.91 | 3.27 | 12.04 | 15.64 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1.93 | -0.81 | 3.27 | 10.33 | 21.17 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -3.27 | -2.5 | 2.95 | 9.41 | 17.51 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -2.4 | 0.3 | 5.34 | 9.38 | 17.03 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -2.45 | -1.27 | 3.21 | 8.48 | 16.6 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -2.39 | -0.05 | 4.35 | 8.41 | 15.95 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -2.36 | -0.11 | 4.09 | 8.4 | 15.67 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -1.93 | 0.07 | 3.77 | 7.44 | 23.77 |
Other Funds From - UTI ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |