UTI ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI ELSS Tax Saver Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 3761.85
UTI ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 54.675
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI ELSS Tax Saver Fund Direct IDCW- NAV Chart
UTI ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.95 | -2.94 | -1.33 | 2.45 | 5.81 | 15.12 | 12.89 | 13.81 |
| Category Avg | 1.45 | -2.92 | -2.07 | 1.18 | 6.16 | 17.61 | 16.39 | 14.8 |
| Category Best | 4.5 | -1.24 | 2.03 | 6.99 | 13.15 | 24.69 | 24.48 | 22.87 |
| Category Worst | -4.21 | -6.51 | -6.82 | -7.36 | -1.92 | 7.12 | 9.4 | 6.92 |
UTI ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Feb-2022250
UTI ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Tata Capital1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.13 | 3550000 | 329.88 |
| Equity | ICICI Bank | Banks | 6.38 | 1700000 | 230.35 |
| Equity | Infosys | IT - Software | 4.84 | 1065000 | 174.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.60 | 845000 | 166.35 |
| Equity | Axis Bank | Banks | 4.46 | 1175000 | 161.02 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 3500000 | 142.80 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 775000 | 108.14 |
| Equity | Tech Mahindra | IT - Software | 2.85 | 590000 | 102.84 |
| Equity | Bajaj Finance | Finance | 2.57 | 1000000 | 92.98 |
| Equity | Tata Steel | Ferrous Metals | 2.41 | 4500000 | 86.90 |
| Equity | SBI | Banks | 2.31 | 775000 | 83.47 |
| Equity | M & M | Automobiles | 2.14 | 225000 | 77.21 |
| Equity | HCL Technologies | IT - Software | 2.11 | 450000 | 76.30 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 48000 | 70.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.66 | 215141 | 59.85 |
| Equity | Phoenix Mills | Realty | 1.62 | 350000 | 58.47 |
| Equity | Jubilant Food. | Leisure Services | 1.51 | 1100000 | 54.67 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 425000 | 53.09 |
| Equity | Bajaj Auto | Automobiles | 1.46 | 55000 | 52.78 |
| Equity | ICICI Lombard | Insurance | 1.43 | 285000 | 51.70 |
| Equity | Avenue Super. | Retailing | 1.43 | 140000 | 51.65 |
| Equity | Eicher Motors | Automobiles | 1.38 | 70000 | 49.85 |
| Equity | Mphasis | IT - Software | 1.37 | 180000 | 49.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 300000 | 48.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.35 | 2200000 | 48.71 |
| Equity | Coal India | Consumable Fuels | 1.34 | 1100000 | 48.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 1050000 | 47.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 350000 | 46.34 |
| Equity | Havells India | Consumer Durables | 1.24 | 347753 | 44.68 |
| Equity | Aster DM Health. | Healthcare Services | 1.22 | 800000 | 44.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 275000 | 43.87 |
| Equity | HDFC Life Insur. | Insurance | 1.21 | 600000 | 43.86 |
| Equity | NTPC | Power | 1.18 | 1200000 | 42.72 |
| Equity | Polycab India | Industrial Products | 1.16 | 60000 | 42.08 |
| Equity | Mahanagar Gas | Gas | 1.16 | 399652 | 42.07 |
| Equity | Godrej Consumer | Personal Products | 1.12 | 350000 | 40.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.10 | 350544 | 39.74 |
| Equity | B P C L | Petroleum Products | 1.05 | 1037720 | 37.82 |
| Equity | Tube Investments | Auto Components | 1.03 | 160000 | 37.36 |
| Equity | AIA Engineering | Industrial Products | 1.03 | 93587 | 37.33 |
| Equity | Endurance Tech. | Auto Components | 1.01 | 150000 | 36.40 |
| Equity | Power Grid Corpn | Power | 0.99 | 1400000 | 35.91 |
| Equity | Varun Beverages | Beverages | 0.98 | 750000 | 35.34 |
| Equity | Brigade Enterpr. | Realty | 0.92 | 441301 | 33.19 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 2800000 | 31.61 |
| Equity | Swiggy | Retailing | 0.86 | 1000000 | 30.97 |
| Equity | Federal Bank | Banks | 0.84 | 1049882 | 30.21 |
| Equity | Cera Sanitary. | Consumer Durables | 0.78 | 56074 | 28.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.77 | 310000 | 27.97 |
| Equity | Emami | Personal Products | 0.77 | 575000 | 27.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 86987 | 27.79 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.71 | 125000 | 25.81 |
| Equity | Bank of Baroda | Banks | 0.70 | 850000 | 25.44 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 113517 | 24.99 |
| Equity | Metropolis Healt | Healthcare Services | 0.65 | 124999 | 23.41 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.44 | 488645 | 15.97 |
| Equity | PNC Infratech | Construction | 0.41 | 677278 | 14.77 |
| Equity | United Foodbrand | Leisure Services | 0.18 | 354644 | 6.42 |
| Equity | Meesho | Retailing | 0.13 | 270000 | 4.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
