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)
: 3524.38
UTI ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 54.647
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 | -0.52 | 0.92 | 6.45 | -0.82 | 3.51 | 10.92 | 9.42 | 13.26 |
| Category Avg | -0.03 | 1.68 | 7.52 | 2.99 | 6.56 | 13.75 | 13.12 | 14.51 |
| Category Best | 2.08 | 4.57 | 13.17 | 13.64 | 17.76 | 23.72 | 18.82 | 22.32 |
| Category Worst | -1.07 | -0.5 | 3.17 | -5.06 | -5.3 | 4.63 | 7.49 | 7.94 |
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
Adani Enterp.1,17,263
Out
InName Of The CompanyNo Of Shares
Bank of Baroda10,26,771
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.91 | 3725000 | 278.68 |
| Equity | ICICI Bank | Banks | 7.13 | 1750000 | 251.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.48 | 800000 | 157.76 |
| Equity | Kotak Mah. Bank | Banks | 3.88 | 3500000 | 136.60 |
| Equity | Axis Bank | Banks | 3.42 | 981000 | 120.61 |
| Equity | Bajaj Finance | Finance | 3.16 | 975000 | 111.26 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 750000 | 98.08 |
| Equity | M & M | Automobiles | 2.65 | 275000 | 93.45 |
| Equity | Infosys | IT - Software | 2.57 | 800000 | 90.40 |
| Equity | SBI | Banks | 2.33 | 800000 | 82.19 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 3900000 | 73.97 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 445000 | 73.48 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 50000 | 71.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 190000 | 65.83 |
| Equity | Phoenix Mills | Realty | 1.80 | 335000 | 63.42 |
| Equity | Info Edg.(India) | Retailing | 1.74 | 500000 | 61.31 |
| Equity | Aster DM Quality | Healthcare Services | 1.72 | 738640 | 60.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.62 | 2200000 | 57.24 |
| Equity | Mphasis | IT - Software | 1.50 | 225000 | 52.70 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 1200000 | 52.59 |
| Equity | Brigade Enterpr. | Realty | 1.46 | 887120 | 51.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 275000 | 50.87 |
| Equity | Eicher Motors | Automobiles | 1.40 | 63000 | 49.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 240000 | 47.77 |
| Equity | Coforge | IT - Software | 1.34 | 275000 | 47.32 |
| Equity | Tube Investments | Auto Components | 1.32 | 168382 | 46.35 |
| Equity | Mahanagar Gas | Gas | 1.30 | 408504 | 45.77 |
| Equity | Polycab India | Industrial Products | 1.29 | 50000 | 45.53 |
| Equity | Eternal | Retailing | 1.29 | 1500000 | 45.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 97500 | 45.30 |
| Equity | Varun Beverages | Beverages | 1.25 | 1000000 | 44.23 |
| Equity | Endurance Tech. | Auto Components | 1.17 | 150000 | 41.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 1050000 | 40.72 |
| Equity | ICICI Lombard | Insurance | 1.15 | 250000 | 40.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 2550000 | 38.44 |
| Equity | Power Grid Corpn | Power | 1.09 | 1350000 | 38.37 |
| Equity | NTPC | Power | 1.08 | 1100000 | 38.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 350544 | 37.96 |
| Equity | Havells India | Consumer Durables | 1.07 | 300000 | 37.82 |
| Equity | Coal India | Consumable Fuels | 1.06 | 900000 | 37.27 |
| Equity | AIA Engineering | Industrial Products | 1.05 | 80277 | 36.85 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 670000 | 36.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 117263 | 35.29 |
| Equity | Avenue Super. | Retailing | 1.00 | 90000 | 35.28 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 565741 | 32.95 |
| Equity | Federal Bank | Banks | 0.92 | 900000 | 32.29 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 300000 | 32.11 |
| Equity | Cera Sanitary. | Consumer Durables | 0.89 | 51191 | 31.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.81 | 238780 | 28.61 |
| Equity | Swiggy | Retailing | 0.81 | 1000000 | 28.48 |
| Equity | B P C L | Petroleum Products | 0.73 | 800000 | 25.58 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.72 | 650277 | 25.39 |
| Equity | United Foodbrand | Leisure Services | 0.71 | 354644 | 24.88 |
| Equity | Emami | Personal Products | 0.70 | 620564 | 24.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 85000 | 23.38 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 125000 | 22.49 |
| Equity | PNC Infratech | Construction | 0.55 | 785449 | 19.33 |
| Equity | Indiamart Inter. | Retailing | 0.53 | 104391 | 18.78 |
| Equity | Fractal Analyt. | IT - Software | 0.50 | 215686 | 17.51 |
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.):
3,94,847.58
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:
