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
: Vetri Subramaniam
Net Assets (Rs. cr)
: 3689.48
UTI ELSS Tax Saver Fund G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 203.9766
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 | - | 3.02 | 11.56 | -2.6 | 7.64 | 15.93 | 20.6 | 12.55 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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
--
Out
InName Of The CompanyNo Of Shares
Coromandel Inter81,746
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.36 | 1817216 | 353.43 |
| Equity | ICICI Bank | Banks | 8.48 | 2215595 | 320.33 |
| Equity | Infosys | IT - Software | 5.01 | 1210185 | 189.11 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 940268 | 174.53 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 1032483 | 146.70 |
| Equity | Axis Bank | Banks | 3.70 | 1172385 | 139.77 |
| Equity | Bajaj Finance | Finance | 3.57 | 146927 | 134.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.65 | 625693 | 100.17 |
| Equity | Tata Steel | Ferrous Metals | 2.36 | 5535778 | 89.13 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 72268 | 89.02 |
| Equity | Avenue Super. | Retailing | 2.35 | 222165 | 88.91 |
| Equity | Godrej Consumer | Personal Products | 2.25 | 691370 | 85.13 |
| Equity | Shree Cement | Cement & Cement Products | 1.92 | 24479 | 72.44 |
| Equity | Jubilant Food. | Leisure Services | 1.86 | 1072782 | 70.32 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 439780 | 69.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.73 | 1847942 | 65.21 |
| Equity | Tube Investments | Auto Components | 1.63 | 201519 | 61.70 |
| Equity | ICICI Lombard | Insurance | 1.56 | 314492 | 58.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 1516377 | 58.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.53 | 229904 | 57.72 |
| Equity | NTPC | Power | 1.48 | 1674466 | 55.91 |
| Equity | LTIMindtree | IT - Software | 1.46 | 109098 | 55.30 |
| Equity | Phoenix Mills | Realty | 1.46 | 359439 | 55.24 |
| Equity | Havells India | Consumer Durables | 1.41 | 347753 | 53.10 |
| Equity | Nestle India | Food Products | 1.40 | 221295 | 53.02 |
| Equity | HDFC Life Insur. | Insurance | 1.38 | 669647 | 52.02 |
| Equity | Timken India | Industrial Products | 1.38 | 166303 | 51.96 |
| Equity | Aster DM Health. | Healthcare Services | 1.36 | 918970 | 51.39 |
| Equity | Gujarat Gas | Gas | 1.28 | 1053632 | 48.47 |
| Equity | Metro Brands | Consumer Durables | 1.27 | 396218 | 47.81 |
| Equity | Endurance Tech. | Auto Components | 1.24 | 192315 | 46.76 |
| Equity | Coforge | IT - Software | 1.23 | 54470 | 46.57 |
| Equity | Polycab India | Industrial Products | 1.15 | 72427 | 43.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 350544 | 38.78 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 580941 | 37.56 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 86072 | 37.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 252718 | 37.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.92 | 332705 | 34.59 |
| Equity | Oberoi Realty | Realty | 0.90 | 193824 | 33.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 86987 | 33.26 |
| Equity | B P C L | Petroleum Products | 0.87 | 1037720 | 33.04 |
| Equity | Astral | Industrial Products | 0.87 | 219333 | 32.85 |
| Equity | Swiggy | Retailing | 0.86 | 979807 | 32.63 |
| Equity | Power Grid Corpn | Power | 0.80 | 1049023 | 30.39 |
| Equity | Eicher Motors | Automobiles | 0.80 | 56815 | 30.30 |
| Equity | Samvardh. Mothe. | Auto Components | 0.78 | 1929790 | 29.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 148791 | 26.21 |
| Equity | Global Health | Healthcare Services | 0.67 | 213899 | 25.41 |
| Equity | Trent | Retailing | 0.67 | 44841 | 25.30 |
| Equity | Eternal Ltd | Retailing | 0.59 | 933006 | 22.23 |
| Equity | Tips Music | Entertainment | 0.51 | 296858 | 19.30 |
| Equity | Barbeque-Nation | Leisure Services | 0.31 | 387733 | 11.67 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.15 | 0 | 119.02 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vetri Subramaniam
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:
