UTI ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI ELSS Tax Saver Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 15-Nov-1999
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 3778.1
UTI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 39.9529
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI ELSS Tax Saver Fund IDCW- NAV Chart
UTI ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | -0.16 | 0.87 | 0.51 | -0.67 | 12.44 | 14.35 | 14.23 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
UTI ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Feb-2022250
UTI ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages5,25,451
Dalmia BharatLtd1,25,000
Cera Sanitary.36,418
Out
InName Of The CompanyNo Of Shares
Astral2,19,333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 3550000 | 357.69 |
| Equity | ICICI Bank | Banks | 6.33 | 1725000 | 239.56 |
| Equity | Infosys | IT - Software | 4.99 | 1210185 | 188.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 850000 | 178.63 |
| Equity | Axis Bank | Banks | 4.09 | 1210000 | 154.84 |
| Equity | Kotak Mah. Bank | Banks | 3.93 | 700000 | 148.70 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 800000 | 125.40 |
| Equity | Bajaj Finance | Finance | 2.88 | 1050000 | 108.93 |
| Equity | Tech Mahindra | IT - Software | 2.41 | 600000 | 91.03 |
| Equity | M & M | Automobiles | 2.23 | 225000 | 84.53 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 49344 | 78.45 |
| Equity | SBI | Banks | 2.07 | 800000 | 78.32 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 4500000 | 75.58 |
| Equity | HCL Technologies | IT - Software | 1.93 | 450000 | 73.08 |
| Equity | Jubilant Food. | Leisure Services | 1.75 | 1100000 | 66.16 |
| Equity | Phoenix Mills | Realty | 1.67 | 365000 | 63.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.56 | 229904 | 58.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.52 | 375000 | 57.42 |
| Equity | ICICI Lombard | Insurance | 1.51 | 290000 | 57.14 |
| Equity | Info Edg.(India) | Retailing | 1.49 | 425000 | 56.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 325000 | 56.42 |
| Equity | Avenue Super. | Retailing | 1.48 | 140000 | 55.95 |
| Equity | Mphasis | IT - Software | 1.45 | 194633 | 54.71 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 60000 | 54.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.40 | 2000000 | 53.07 |
| Equity | Aster DM Health. | Healthcare Services | 1.36 | 775000 | 51.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 275000 | 50.36 |
| Equity | Havells India | Consumer Durables | 1.32 | 347753 | 50.14 |
| Equity | Eicher Motors | Automobiles | 1.30 | 70000 | 49.37 |
| Equity | Mahanagar Gas | Gas | 1.27 | 399652 | 47.96 |
| Equity | Coal India | Consumable Fuels | 1.24 | 1250000 | 47.01 |
| Equity | HDFC Life Insur. | Insurance | 1.21 | 600000 | 45.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 1100000 | 45.29 |
| Equity | Polycab India | Industrial Products | 1.18 | 60000 | 44.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.09 | 350544 | 41.09 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 350000 | 40.09 |
| Equity | Endurance Tech. | Auto Components | 1.05 | 150000 | 39.65 |
| Equity | NTPC | Power | 1.04 | 1200000 | 39.17 |
| Equity | Tube Investments | Auto Components | 1.03 | 139528 | 38.85 |
| Equity | Power Grid Corpn | Power | 1.00 | 1400000 | 37.79 |
| Equity | B P C L | Petroleum Products | 0.98 | 1037720 | 37.26 |
| Equity | Swiggy | Retailing | 0.98 | 979807 | 37.06 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 93587 | 36.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 310000 | 33.08 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 2800000 | 32.56 |
| Equity | Emami | Personal Products | 0.81 | 575000 | 30.50 |
| Equity | Brigade Enterpr. | Realty | 0.79 | 335000 | 29.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 86987 | 29.53 |
| Equity | Federal Bank | Banks | 0.72 | 1049882 | 27.07 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 113517 | 26.22 |
| Equity | Varun Beverages | Beverages | 0.67 | 525451 | 25.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.66 | 125000 | 25.11 |
| Equity | Oberoi Realty | Realty | 0.65 | 150000 | 24.70 |
| Equity | Cera Sanitary. | Consumer Durables | 0.53 | 36418 | 20.16 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.47 | 481685 | 17.70 |
| Equity | PNC Infratech | Construction | 0.44 | 677278 | 16.75 |
| Equity | United Foodbrand | Leisure Services | 0.17 | 354644 | 6.56 |
| Equity | Tips Music | Entertainment | 0.17 | 115000 | 6.36 |
| Equity | Tata Capital | Finance | 0.16 | 180000 | 5.90 |
| Equity | GE Shipping Co | Transport Services | 0.15 | 52743 | 5.83 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.02 | 9142 | 0.76 |
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:
