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
: Vetri Subramaniam
Net Assets (Rs. cr)
: 3689.48
UTI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 38.9877
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 | 3.72 | 6.4 | 8.51 | 2.64 | 11.29 | 17.23 | 22.91 | 14.47 |
| Category Avg | 4.44 | 6.73 | 9.54 | 1.67 | 10.02 | 21.61 | 27.38 | 15.83 |
| Category Best | 8.87 | 10.54 | 15.21 | 7.97 | 30.77 | 30.9 | 38.2 | 24.6 |
| Category Worst | 2.76 | 3.42 | 4.71 | -8.08 | -4.88 | 14.1 | 17.15 | 9.28 |
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
--
Out
InName Of The CompanyNo Of Shares
IndusInd Bank5,07,467
Whirlpool India1,68,732
Metropolis Healt60,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.48 | 1817216 | 349.81 |
| Equity | ICICI Bank | Banks | 8.52 | 2204011 | 314.51 |
| Equity | Infosys | IT - Software | 4.92 | 1210185 | 181.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 935713 | 174.46 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 1032483 | 145.06 |
| Equity | Axis Bank | Banks | 3.77 | 1172385 | 138.92 |
| Equity | Bajaj Finance | Finance | 3.32 | 142034 | 122.63 |
| Equity | Avenue Super. | Retailing | 2.69 | 236069 | 99.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.42 | 597218 | 89.11 |
| Equity | Maruti Suzuki | Automobiles | 2.40 | 72268 | 88.57 |
| Equity | Godrej Consumer | Personal Products | 2.36 | 691370 | 87.14 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 5535778 | 77.54 |
| Equity | Jubilant Food. | Leisure Services | 1.97 | 1017322 | 72.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.97 | 24479 | 72.72 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 439780 | 66.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.69 | 1847942 | 62.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.69 | 229904 | 62.21 |
| Equity | ICICI Lombard | Insurance | 1.63 | 320849 | 60.20 |
| Equity | Phoenix Mills | Realty | 1.62 | 359439 | 59.82 |
| Equity | NTPC | Power | 1.61 | 1674466 | 59.36 |
| Equity | Tube Investments | Auto Components | 1.58 | 201519 | 58.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 1828750 | 57.44 |
| Equity | Havells India | Consumer Durables | 1.51 | 347753 | 55.67 |
| Equity | Nestle India | Food Products | 1.43 | 221295 | 52.84 |
| Equity | LTIMindtree | IT - Software | 1.38 | 110789 | 50.81 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 669647 | 49.80 |
| Equity | Gujarat Gas | Gas | 1.30 | 1053632 | 47.78 |
| Equity | Aster DM Health. | Healthcare Services | 1.25 | 911803 | 46.04 |
| Equity | Metro Brands | Consumer Durables | 1.15 | 397414 | 42.52 |
| Equity | Coforge | IT - Software | 1.14 | 57618 | 42.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 264933 | 41.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.11 | 350544 | 40.86 |
| Equity | Timken India | Industrial Products | 1.11 | 166303 | 40.78 |
| Equity | Polycab India | Industrial Products | 1.07 | 71763 | 39.61 |
| Equity | Endurance Tech. | Auto Components | 1.07 | 211177 | 39.59 |
| Equity | Syngene Intl. | Healthcare Services | 0.98 | 571367 | 36.22 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 86072 | 32.94 |
| Equity | Power Grid Corpn | Power | 0.87 | 1049023 | 32.25 |
| Equity | B P C L | Petroleum Products | 0.87 | 1037720 | 32.17 |
| Equity | Oberoi Realty | Realty | 0.86 | 193824 | 31.81 |
| Equity | Astral | Industrial Products | 0.80 | 219333 | 29.50 |
| Equity | Eicher Motors | Automobiles | 0.77 | 51325 | 28.57 |
| Equity | Trent | Retailing | 0.77 | 54785 | 28.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.73 | 332705 | 26.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 72535 | 26.40 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 1870311 | 24.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 148791 | 24.18 |
| Equity | Global Health | Healthcare Services | 0.60 | 185900 | 22.25 |
| Equity | Eternal Ltd | Retailing | 0.59 | 933006 | 21.69 |
| Equity | Tips Music | Entertainment | 0.51 | 296589 | 18.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 81746 | 18.10 |
| Equity | Swiggy | Retailing | 0.46 | 533895 | 16.89 |
| Equity | Barbeque-Nation | Leisure Services | 0.35 | 387733 | 12.91 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.66 | 0 | 135.00 |
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:
