UTI ELSS Tax Saver Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI ELSS Tax Saver Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 15-Nov-1999
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 3482.37
UTI ELSS Tax Saver Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 186.8653
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI ELSS Tax Saver Fund G- NAV Chart
UTI ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | -6.21 | -6.39 | -3.63 | -9.04 | 5.43 | 4.92 | 11.52 |
| Category Avg | -0.99 | -5.71 | -3.75 | 1.4 | -3.51 | 9.61 | 9.66 | 13.31 |
| Category Best | - | -3.67 | 4.37 | 12.37 | 7.63 | 19.89 | 16.39 | 21.84 |
| Category Worst | -2.01 | -7.13 | -7.36 | -7.11 | -13.19 | 1.93 | 3.5 | 5.6 |
UTI ELSS Tax Saver Fund G- Latest Dividends
No Records Found
UTI ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart30,00,000
LTM61,523
Dr Reddy's Labs1,58,440
Cohance Life2,03,687
Out
InName Of The CompanyNo Of Shares
Coforge2,50,000
B P C L8,00,000
PNC Infratech8,22,911
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.11 | 3725000 | 263.99 |
| Equity | ICICI Bank | Banks | 7.11 | 1750000 | 231.29 |
| Equity | Kotak Mah. Bank | Banks | 4.49 | 3500000 | 145.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.32 | 800000 | 140.56 |
| Equity | Axis Bank | Banks | 3.70 | 981000 | 120.27 |
| Equity | Bajaj Finance | Finance | 2.95 | 1000000 | 95.94 |
| Equity | Reliance Industr | Petroleum Products | 2.74 | 750000 | 89.02 |
| Equity | M & M | Automobiles | 2.49 | 275000 | 81.12 |
| Equity | Infosys | IT - Software | 2.44 | 800000 | 79.52 |
| Equity | SBI | Banks | 2.36 | 800000 | 76.76 |
| Equity | Tata Steel | Ferrous Metals | 2.21 | 3900000 | 71.87 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 445000 | 67.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07 | 185721 | 67.24 |
| Equity | Phoenix Mills | Realty | 1.99 | 335000 | 64.82 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 50000 | 59.83 |
| Equity | Info Edg.(India) | Retailing | 1.78 | 475000 | 57.92 |
| Equity | Aster DM Quality | Healthcare Services | 1.66 | 775000 | 54.02 |
| Equity | Varun Beverages | Beverages | 1.59 | 1200000 | 51.84 |
| Equity | Jubilant Food. | Leisure Services | 1.54 | 1100000 | 50.23 |
| Equity | Brigade Enterpr. | Realty | 1.50 | 850000 | 48.89 |
| Equity | Mphasis | IT - Software | 1.49 | 225000 | 48.47 |
| Equity | Eternal | Retailing | 1.48 | 1500000 | 48.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.41 | 2200000 | 45.90 |
| Equity | Eicher Motors | Automobiles | 1.38 | 63000 | 45.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 275000 | 44.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 240000 | 43.59 |
| Equity | Mahanagar Gas | Gas | 1.33 | 408504 | 43.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 2550000 | 41.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 1050000 | 40.77 |
| Equity | Polycab India | Industrial Products | 1.23 | 50000 | 40.13 |
| Equity | Tube Investments | Auto Components | 1.23 | 168382 | 39.99 |
| Equity | Endurance Tech. | Auto Components | 1.22 | 150000 | 39.84 |
| Equity | Coal India | Consumable Fuels | 1.18 | 900000 | 38.25 |
| Equity | NTPC | Power | 1.17 | 1179212 | 38.05 |
| Equity | ICICI Lombard | Insurance | 1.12 | 229636 | 36.51 |
| Equity | Power Grid Corpn | Power | 1.08 | 1350000 | 35.16 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 670000 | 34.92 |
| Equity | Avenue Super. | Retailing | 1.05 | 90000 | 34.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.05 | 117263 | 34.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.02 | 350544 | 33.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 70000 | 32.67 |
| Equity | AIA Engineering | Industrial Products | 0.97 | 81930 | 31.69 |
| Equity | Cera Sanitary. | Consumer Durables | 0.95 | 60890 | 30.98 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 565741 | 30.64 |
| Equity | Havells India | Consumer Durables | 0.93 | 300000 | 30.48 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 3000000 | 30.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.92 | 178042 | 29.97 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 230000 | 28.40 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.79 | 650277 | 25.60 |
| Equity | Godrej Consumer | Personal Products | 0.78 | 300000 | 25.50 |
| Equity | Swiggy | Retailing | 0.77 | 1000000 | 25.01 |
| Equity | LTM | IT - Software | 0.76 | 61523 | 24.88 |
| Equity | United Foodbrand | Leisure Services | 0.74 | 354644 | 24.07 |
| Equity | Emami | Personal Products | 0.72 | 620564 | 23.52 |
| Equity | Federal Bank | Banks | 0.68 | 700000 | 22.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 85000 | 19.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 158440 | 19.53 |
| Equity | Indiamart Inter. | Retailing | 0.52 | 104391 | 17.00 |
| Equity | Fractal Analyt. | IT - Software | 0.49 | 215686 | 15.96 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 203687 | 9.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
NA
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:
