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)
: 3601.51
UTI ELSS Tax Saver Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 195.2655
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 | 4.86 | -0.67 | -7.34 | -6.55 | 4.89 | 12.19 | 10.03 | 11.89 |
| Category Avg | 4.98 | 0.87 | -5.54 | -5.56 | 9.14 | 15.7 | 14.43 | 13.77 |
| Category Best | 6.12 | 5.46 | 0.9 | -1.2 | 19.27 | 24.36 | 21.42 | 22.41 |
| Category Worst | 3.72 | -1.13 | -8.31 | -11.45 | 0.79 | 5.29 | 7.81 | 4.73 |
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
Eternal15,00,000
Coforge3,00,000
Out
InName Of The CompanyNo Of Shares
Bajaj Auto50,000
Cipla1,08,611
Meesho2,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.20 | 3560000 | 260.43 |
| Equity | ICICI Bank | Banks | 6.65 | 1750000 | 211.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.49 | 800000 | 142.59 |
| Equity | Axis Bank | Banks | 4.21 | 1150000 | 133.54 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 3500000 | 123.69 |
| Equity | Infosys | IT - Software | 3.35 | 850000 | 106.30 |
| Equity | Reliance Industr | Petroleum Products | 3.07 | 725000 | 97.43 |
| Equity | Bajaj Finance | Finance | 2.65 | 1050000 | 84.16 |
| Equity | Tata Steel | Ferrous Metals | 2.36 | 3900000 | 74.82 |
| Equity | SBI | Banks | 2.35 | 762050 | 74.63 |
| Equity | M & M | Automobiles | 2.33 | 250000 | 73.86 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 450000 | 62.28 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 50000 | 61.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.79 | 202819 | 56.89 |
| Equity | Phoenix Mills | Realty | 1.71 | 360000 | 54.22 |
| Equity | Aster DM Health. | Healthcare Services | 1.69 | 800000 | 53.60 |
| Equity | HCL Technologies | IT - Software | 1.61 | 380000 | 50.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.55 | 2200000 | 49.19 |
| Equity | ICICI Lombard | Insurance | 1.54 | 285000 | 48.75 |
| Equity | Info Edg.(India) | Retailing | 1.52 | 500000 | 48.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 275000 | 48.32 |
| Equity | Jubilant Food. | Leisure Services | 1.50 | 1100000 | 47.75 |
| Equity | Eicher Motors | Automobiles | 1.39 | 67000 | 44.12 |
| Equity | Tube Investments | Auto Components | 1.39 | 175000 | 44.05 |
| Equity | Coal India | Consumable Fuels | 1.38 | 975000 | 43.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 1050000 | 42.06 |
| Equity | Power Grid Corpn | Power | 1.31 | 1400000 | 41.45 |
| Equity | Mphasis | IT - Software | 1.29 | 200000 | 41.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 300000 | 40.64 |
| Equity | Brigade Enterpr. | Realty | 1.27 | 618664 | 40.25 |
| Equity | Avenue Super. | Retailing | 1.25 | 100000 | 39.56 |
| Equity | Polycab India | Industrial Products | 1.19 | 55000 | 37.63 |
| Equity | Mahanagar Gas | Gas | 1.17 | 399652 | 37.07 |
| Equity | NTPC | Power | 1.17 | 1000000 | 37.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.12 | 350544 | 35.57 |
| Equity | HDFC Life Insur. | Insurance | 1.12 | 600000 | 35.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 100000 | 34.87 |
| Equity | Eternal | Retailing | 1.08 | 1500000 | 34.34 |
| Equity | Coforge | IT - Software | 1.05 | 300000 | 33.44 |
| Equity | Endurance Tech. | Auto Components | 1.05 | 150000 | 33.20 |
| Equity | Varun Beverages | Beverages | 1.03 | 850000 | 32.64 |
| Equity | Havells India | Consumer Durables | 1.01 | 270000 | 32.14 |
| Equity | AIA Engineering | Industrial Products | 0.99 | 86418 | 31.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.93 | 325000 | 29.90 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 300000 | 29.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 2600000 | 27.32 |
| Equity | Federal Bank | Banks | 0.86 | 1049882 | 27.23 |
| Equity | Metropolis Healt | Healthcare Services | 0.82 | 600000 | 26.04 |
| Equity | Swiggy | Retailing | 0.82 | 1000000 | 26.00 |
| Equity | Cera Sanitary. | Consumer Durables | 0.82 | 56898 | 25.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 86987 | 23.65 |
| Equity | Emami | Personal Products | 0.74 | 600000 | 23.60 |
| Equity | Indiamart Inter. | Retailing | 0.71 | 113517 | 22.54 |
| Equity | B P C L | Petroleum Products | 0.71 | 800000 | 22.48 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.70 | 125000 | 22.24 |
| Equity | Bank of Baroda | Banks | 0.70 | 896523 | 22.19 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.59 | 613059 | 18.78 |
| Equity | Fractal Analyt. | IT - Software | 0.52 | 215686 | 16.38 |
| Equity | PNC Infratech | Construction | 0.34 | 677278 | 10.87 |
| Equity | United Foodbrand | Leisure Services | 0.22 | 354644 | 6.92 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
