UTI ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI ELSS Tax Saver Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 3664.8
UTI ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 230.4602
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI ELSS Tax Saver Fund Direct G- NAV Chart
UTI ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.97 | 1.23 | -1.52 | 14.22 | -1.38 | 14.11 | 19.16 | 14.24 |
| Category Avg | 1.91 | 1.38 | -0.93 | 16.73 | 0.66 | 17.6 | 22.24 | 15.48 |
| Category Best | 3.32 | 4.09 | 3.29 | 27.53 | 16.51 | 27.11 | 31.83 | 23.13 |
| Category Worst | 1.1 | -1.1 | -5.3 | 7.16 | -10.02 | 10.5 | 13.17 | 9.36 |
UTI ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
UTI ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Coal India9,00,000
Brigade Enterpr.1,16,914
GE Shipping Co26,535
Out
InName Of The CompanyNo Of Shares
Trent44,841
Timken India65,212
Metro Brands1,48,749
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.44 | 3650000 | 347.11 |
| Equity | ICICI Bank | Banks | 6.60 | 1800000 | 242.64 |
| Equity | Infosys | IT - Software | 4.74 | 1210185 | 174.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.60 | 900000 | 169.05 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 700000 | 139.48 |
| Equity | Axis Bank | Banks | 3.72 | 1210000 | 136.92 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 990000 | 135.03 |
| Equity | Bajaj Finance | Finance | 2.99 | 1100000 | 109.87 |
| Equity | Tata Steel | Ferrous Metals | 2.29 | 5000000 | 84.38 |
| Equity | Tech Mahindra | IT - Software | 2.28 | 600000 | 84.01 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 50000 | 80.14 |
| Equity | M & M | Automobiles | 2.10 | 225000 | 77.10 |
| Equity | Avenue Super. | Retailing | 2.01 | 165000 | 73.84 |
| Equity | Godrej Consumer | Personal Products | 1.90 | 600000 | 70.01 |
| Equity | Jubilant Food. | Leisure Services | 1.85 | 1100000 | 67.91 |
| Equity | SBI | Banks | 1.78 | 750000 | 65.43 |
| Equity | HCL Technologies | IT - Software | 1.69 | 450000 | 62.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.64 | 375000 | 60.40 |
| Equity | Phoenix Mills | Realty | 1.54 | 365000 | 56.77 |
| Equity | ICICI Lombard | Insurance | 1.54 | 300000 | 56.69 |
| Equity | Aster DM Health. | Healthcare Services | 1.53 | 900000 | 56.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.50 | 229904 | 55.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.46 | 1847942 | 53.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.43 | 350000 | 52.61 |
| Equity | Eicher Motors | Automobiles | 1.43 | 75000 | 52.54 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 400000 | 52.37 |
| Equity | Havells India | Consumer Durables | 1.42 | 347753 | 52.23 |
| Equity | Bajaj Auto | Automobiles | 1.42 | 60000 | 52.07 |
| Equity | Mahanagar Gas | Gas | 1.41 | 399652 | 51.75 |
| Equity | Tube Investments | Auto Components | 1.39 | 165000 | 51.09 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 650000 | 49.16 |
| Equity | NTPC | Power | 1.30 | 1400000 | 47.66 |
| Equity | Polycab India | Industrial Products | 1.29 | 65000 | 47.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 1150000 | 46.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 275000 | 43.84 |
| Equity | Endurance Tech. | Auto Components | 1.16 | 155583 | 42.71 |
| Equity | Swiggy | Retailing | 1.13 | 979807 | 41.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 350544 | 39.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.98 | 310000 | 36.17 |
| Equity | Coforge | IT - Software | 0.97 | 225000 | 35.79 |
| Equity | B P C L | Petroleum Products | 0.96 | 1037720 | 35.24 |
| Equity | Coal India | Consumable Fuels | 0.95 | 900000 | 35.09 |
| Equity | Emami | Personal Products | 0.84 | 575000 | 30.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 2894685 | 30.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 86987 | 30.56 |
| Equity | Astral | Industrial Products | 0.81 | 219333 | 29.96 |
| Equity | Power Grid Corpn | Power | 0.80 | 1049023 | 29.39 |
| Equity | Oberoi Realty | Realty | 0.80 | 185175 | 29.29 |
| Equity | Indiamart Inter. | Retailing | 0.73 | 113517 | 26.74 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 400000 | 24.91 |
| Equity | PNC Infratech | Construction | 0.54 | 677278 | 19.91 |
| Equity | Tips Music | Entertainment | 0.47 | 296858 | 17.43 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 116914 | 10.47 |
| Equity | Barbeque-Nation | Leisure Services | 0.22 | 354644 | 8.24 |
| Equity | GE Shipping Co | Transport Services | 0.07 | 26535 | 2.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
