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)
: 3174.58
UTI ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 221.7345
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 | -0.16 | 7.06 | -4.62 | -5.53 | 1.15 | 12.95 | 11.89 | 13.23 |
| Category Avg | 0.06 | 9.46 | -1.48 | -3.15 | 6.02 | 15.89 | 15.73 | 14.31 |
| Category Best | 1.79 | 15.76 | 7.6 | 3.31 | 19.98 | 25.68 | 23.05 | 22.38 |
| Category Worst | -1.09 | 4.43 | -7.15 | -8.7 | -3.57 | 6.09 | 8.82 | 6.31 |
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
--
Out
InName Of The CompanyNo Of Shares
HCL Technologies3,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.31 | 3700000 | 285.52 |
| Equity | ICICI Bank | Banks | 6.43 | 1750000 | 221.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 800000 | 150.94 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 3500000 | 134.15 |
| Equity | Axis Bank | Banks | 3.78 | 1025000 | 130.00 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 725000 | 103.73 |
| Equity | Infosys | IT - Software | 2.75 | 800000 | 94.54 |
| Equity | Bajaj Finance | Finance | 2.73 | 1000000 | 93.70 |
| Equity | Tata Steel | Ferrous Metals | 2.40 | 3900000 | 82.43 |
| Equity | SBI | Banks | 2.37 | 762050 | 81.42 |
| Equity | M & M | Automobiles | 2.25 | 250000 | 77.43 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 50876 | 67.73 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 450000 | 66.30 |
| Equity | Phoenix Mills | Realty | 1.84 | 358000 | 63.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.74 | 2200000 | 59.91 |
| Equity | Jubilant Food. | Leisure Services | 1.67 | 1200000 | 57.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 202819 | 57.24 |
| Equity | Aster DM Health. | Healthcare Services | 1.63 | 800000 | 56.08 |
| Equity | Coforge | IT - Software | 1.57 | 450000 | 53.81 |
| Equity | Tube Investments | Auto Components | 1.50 | 175000 | 51.58 |
| Equity | Mphasis | IT - Software | 1.49 | 225000 | 51.22 |
| Equity | Brigade Enterpr. | Realty | 1.48 | 641920 | 50.71 |
| Equity | ICICI Lombard | Insurance | 1.46 | 285000 | 50.25 |
| Equity | Eicher Motors | Automobiles | 1.45 | 70000 | 49.76 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 500000 | 48.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 300000 | 46.88 |
| Equity | Mahanagar Gas | Gas | 1.35 | 408504 | 46.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 1050000 | 45.28 |
| Equity | Varun Beverages | Beverages | 1.27 | 850000 | 43.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 240000 | 43.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.26 | 100000 | 43.38 |
| Equity | Coal India | Consumable Fuels | 1.26 | 900000 | 43.33 |
| Equity | Polycab India | Industrial Products | 1.25 | 53000 | 42.98 |
| Equity | Power Grid Corpn | Power | 1.23 | 1325000 | 42.18 |
| Equity | Avenue Super. | Retailing | 1.20 | 90000 | 41.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.17 | 350544 | 40.12 |
| Equity | NTPC | Power | 1.10 | 950000 | 37.91 |
| Equity | Eternal | Retailing | 1.08 | 1500000 | 37.05 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 625000 | 36.68 |
| Equity | Endurance Tech. | Auto Components | 1.02 | 150000 | 34.95 |
| Equity | Havells India | Consumer Durables | 0.97 | 270000 | 33.49 |
| Equity | AIA Engineering | Industrial Products | 0.97 | 84274 | 33.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.95 | 275000 | 32.66 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 300000 | 32.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 2600000 | 31.51 |
| Equity | Federal Bank | Banks | 0.88 | 1049882 | 30.12 |
| Equity | Cera Sanitary. | Consumer Durables | 0.87 | 56898 | 29.88 |
| Equity | Metropolis Healt | Healthcare Services | 0.83 | 600000 | 28.59 |
| Equity | Emami | Personal Products | 0.79 | 610000 | 27.11 |
| Equity | Bank of Baroda | Banks | 0.79 | 1026771 | 27.05 |
| Equity | Swiggy | Retailing | 0.79 | 1000000 | 27.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 86987 | 26.57 |
| Equity | B P C L | Petroleum Products | 0.70 | 800000 | 24.03 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 113517 | 23.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.68 | 125000 | 23.82 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.66 | 625287 | 22.52 |
| Equity | Fractal Analyt. | IT - Software | 0.59 | 215686 | 20.18 |
| Equity | PNC Infratech | Construction | 0.44 | 702635 | 15.02 |
| Equity | United Foodbrand | Leisure Services | 0.36 | 354644 | 12.46 |
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.):
3,90,494.84
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:
