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)
: 3613.07
UTI ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 52.5411
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 | -2.72 | -0.25 | -3.99 | -0.26 | 12.87 | 15.02 | 12.02 | 13.54 |
| Category Avg | -2.78 | 0.01 | -4.54 | -1.02 | 14.5 | 17.15 | 15.14 | 14.35 |
| Category Best | -1.2 | 3.27 | -1.12 | 6 | 22.86 | 24.38 | 21.72 | 22.71 |
| Category Worst | -3.83 | -2.01 | -8.44 | -7.53 | 4.67 | 6.45 | 8.8 | 6.28 |
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
Hind.Aeronautics85,000
Fractal Analyt.2,15,686
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.75 | 3550000 | 315.15 |
| Equity | ICICI Bank | Banks | 6.51 | 1700000 | 234.41 |
| Equity | Axis Bank | Banks | 4.42 | 1150000 | 159.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 800000 | 150.34 |
| Equity | Kotak Mah. Bank | Banks | 4.03 | 3500000 | 145.32 |
| Equity | Infosys | IT - Software | 3.61 | 1000000 | 130.01 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 750000 | 104.54 |
| Equity | Bajaj Finance | Finance | 2.77 | 1000000 | 99.59 |
| Equity | SBI | Banks | 2.59 | 775000 | 93.13 |
| Equity | Tata Steel | Ferrous Metals | 2.36 | 4000000 | 84.93 |
| Equity | M & M | Automobiles | 2.17 | 230000 | 78.14 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 550000 | 74.67 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 48000 | 71.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.79 | 215141 | 64.41 |
| Equity | HCL Technologies | IT - Software | 1.73 | 448301 | 62.27 |
| Equity | Phoenix Mills | Realty | 1.61 | 350000 | 58.05 |
| Equity | Jubilant Food. | Leisure Services | 1.59 | 1100000 | 57.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.58 | 2200000 | 56.72 |
| Equity | Aster DM Health. | Healthcare Services | 1.52 | 837102 | 54.79 |
| Equity | ICICI Lombard | Insurance | 1.50 | 285000 | 54.19 |
| Equity | Eicher Motors | Automobiles | 1.49 | 67000 | 53.67 |
| Equity | Avenue Super. | Retailing | 1.44 | 135000 | 51.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 300000 | 51.92 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 50000 | 49.86 |
| Equity | Info Edg.(India) | Retailing | 1.36 | 475000 | 48.90 |
| Equity | Mahanagar Gas | Gas | 1.35 | 399652 | 48.74 |
| Equity | Havells India | Consumer Durables | 1.35 | 347753 | 48.58 |
| Equity | Tube Investments | Auto Components | 1.34 | 175000 | 48.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 275000 | 47.76 |
| Equity | Polycab India | Industrial Products | 1.31 | 55000 | 47.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 1050000 | 46.69 |
| Equity | Coal India | Consumable Fuels | 1.26 | 1050000 | 45.21 |
| Equity | HDFC Life Insur. | Insurance | 1.19 | 600000 | 42.91 |
| Equity | Power Grid Corpn | Power | 1.16 | 1400000 | 41.81 |
| Equity | Brigade Enterpr. | Realty | 1.14 | 589500 | 40.91 |
| Equity | Mphasis | IT - Software | 1.12 | 175000 | 40.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.11 | 350544 | 39.99 |
| Equity | Endurance Tech. | Auto Components | 1.11 | 150000 | 39.92 |
| Equity | Varun Beverages | Beverages | 1.07 | 850000 | 38.36 |
| Equity | NTPC | Power | 1.06 | 1000000 | 38.19 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 300000 | 36.52 |
| Equity | B P C L | Petroleum Products | 0.96 | 900000 | 34.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 2600000 | 34.66 |
| Equity | AIA Engineering | Industrial Products | 0.92 | 86418 | 33.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 85000 | 33.26 |
| Equity | Federal Bank | Banks | 0.87 | 1049882 | 31.48 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.85 | 320492 | 30.67 |
| Equity | Swiggy | Retailing | 0.84 | 1000000 | 30.17 |
| Equity | Cera Sanitary. | Consumer Durables | 0.76 | 56076 | 27.40 |
| Equity | Bank of Baroda | Banks | 0.76 | 850000 | 27.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 86987 | 27.11 |
| Equity | Emami | Personal Products | 0.74 | 575000 | 26.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.68 | 125000 | 24.91 |
| Equity | Indiamart Inter. | Retailing | 0.67 | 113517 | 24.20 |
| Equity | Metropolis Healt | Healthcare Services | 0.66 | 124999 | 23.79 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.54 | 533445 | 19.30 |
| Equity | Fractal Analyt. | IT - Software | 0.47 | 215686 | 16.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.41 | 108611 | 14.64 |
| Equity | PNC Infratech | Construction | 0.39 | 677278 | 14.00 |
| Equity | United Foodbrand | Leisure Services | 0.23 | 354644 | 8.41 |
| Equity | Meesho | Retailing | 0.12 | 270000 | 4.31 |
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.):
3,95,058.76
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:
