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)
: 3678.43
UTI ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 55.3151
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 | -0.72 | 2.8 | 4.45 | 7.42 | 3.77 | 13.98 | 18.72 | 14.25 |
| Category Avg | -0.1 | 2.93 | 4.35 | 9.65 | 3.96 | 17.65 | 22.58 | 15.69 |
| Category Best | 1.48 | 4.55 | 7.84 | 17.62 | 12.96 | 26.09 | 32.75 | 23.15 |
| Category Worst | -2.23 | -0.28 | -2.34 | 2.25 | -9.97 | 10.52 | 13.63 | 9.37 |
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
Mphasis1,75,000
AIA Engineering93,587
Tata Capital3,59,444
Federal Bank4,58,289
JK Paper1,11,266
Orchid Pharma36,126
Out
InName Of The CompanyNo Of Shares
Coforge2,25,000
Syngene Intl.4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.54 | 3650000 | 360.36 |
| Equity | ICICI Bank | Banks | 6.41 | 1800000 | 242.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 875000 | 179.76 |
| Equity | Infosys | IT - Software | 4.75 | 1210185 | 179.38 |
| Equity | Axis Bank | Banks | 3.95 | 1210000 | 149.16 |
| Equity | Kotak Mah. Bank | Banks | 3.89 | 700000 | 147.15 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 900000 | 133.77 |
| Equity | Bajaj Finance | Finance | 2.97 | 1075000 | 112.10 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 4800000 | 87.76 |
| Equity | Tech Mahindra | IT - Software | 2.26 | 600000 | 85.46 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 50000 | 80.93 |
| Equity | M & M | Automobiles | 2.08 | 225000 | 78.46 |
| Equity | SBI | Banks | 1.98 | 800000 | 74.96 |
| Equity | HCL Technologies | IT - Software | 1.84 | 450000 | 69.36 |
| Equity | Avenue Super. | Retailing | 1.81 | 165000 | 68.53 |
| Equity | Jubilant Food. | Leisure Services | 1.74 | 1100000 | 65.76 |
| Equity | Phoenix Mills | Realty | 1.63 | 365000 | 61.41 |
| Equity | ICICI Lombard | Insurance | 1.56 | 295000 | 58.81 |
| Equity | Info Edg.(India) | Retailing | 1.55 | 425000 | 58.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.50 | 229904 | 56.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.50 | 2000000 | 56.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.49 | 375000 | 56.29 |
| Equity | Aster DM Health. | Healthcare Services | 1.48 | 825000 | 55.93 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 500000 | 55.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 325000 | 55.14 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 60000 | 53.35 |
| Equity | Eicher Motors | Automobiles | 1.39 | 75000 | 52.55 |
| Equity | Havells India | Consumer Durables | 1.38 | 347753 | 51.95 |
| Equity | Mahanagar Gas | Gas | 1.35 | 399652 | 51.03 |
| Equity | Polycab India | Industrial Products | 1.33 | 65000 | 50.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 1150000 | 49.00 |
| Equity | Coal India | Consumable Fuels | 1.29 | 1250000 | 48.58 |
| Equity | Mphasis | IT - Software | 1.28 | 175000 | 48.37 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 650000 | 47.57 |
| Equity | NTPC | Power | 1.25 | 1400000 | 47.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 275000 | 46.49 |
| Equity | Tube Investments | Auto Components | 1.20 | 150000 | 45.34 |
| Equity | Endurance Tech. | Auto Components | 1.13 | 150000 | 42.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 350544 | 40.83 |
| Equity | Swiggy | Retailing | 1.06 | 979807 | 40.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.99 | 310000 | 37.43 |
| Equity | B P C L | Petroleum Products | 0.98 | 1037720 | 37.02 |
| Equity | Power Grid Corpn | Power | 0.93 | 1213847 | 34.97 |
| Equity | Astral | Industrial Products | 0.84 | 219333 | 31.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 86987 | 31.11 |
| Equity | Emami | Personal Products | 0.81 | 575000 | 30.72 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 2894685 | 30.50 |
| Equity | AIA Engineering | Industrial Products | 0.81 | 93587 | 30.41 |
| Equity | Oberoi Realty | Realty | 0.80 | 170000 | 30.23 |
| Equity | Indiamart Inter. | Retailing | 0.74 | 113517 | 27.90 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 231394 | 24.01 |
| Equity | PNC Infratech | Construction | 0.50 | 677278 | 18.99 |
| Equity | Tips Music | Entertainment | 0.37 | 265000 | 14.01 |
| Equity | Tata Capital | Finance | 0.31 | 359444 | 11.76 |
| Equity | Federal Bank | Banks | 0.29 | 458289 | 10.84 |
| Equity | United Foodbrand | Leisure Services | 0.19 | 354644 | 7.23 |
| Equity | GE Shipping Co | Transport Services | 0.15 | 52743 | 5.79 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.12 | 111266 | 4.42 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.07 | 36126 | 2.62 |
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:
