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)
: 3882.29
UTI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 38.4499
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 | -1.16 | -4.1 | 1.77 | 3.21 | -2.15 | 12.64 | 18.18 | 14.29 |
| Category Avg | -1.16 | -3 | 4.65 | 4.96 | 0.63 | 17.77 | 22.99 | 15.51 |
| Category Best | -0.48 | -0.96 | 11.53 | 13.87 | 17.11 | 27.05 | 33.98 | 23.32 |
| Category Worst | -2.44 | -4.73 | -0.57 | -0.16 | -11.58 | 10.72 | 13.41 | 9 |
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
M & M2,00,000
Indiamart Inter.1,09,843
Info Edg.(India)1,09,970
Out
InName Of The CompanyNo Of Shares
LTIMindtree95,000
Eternal Ltd9,33,006
Global Health2,13,899
PB Fintech.90,000
Gujarat Gas50,427
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.87 | 1825000 | 368.32 |
| Equity | ICICI Bank | Banks | 7.54 | 1900000 | 281.46 |
| Equity | Infosys | IT - Software | 4.89 | 1210185 | 182.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 900000 | 172.28 |
| Equity | Kotak Mah. Bank | Banks | 3.71 | 700000 | 138.50 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 990000 | 137.62 |
| Equity | Axis Bank | Banks | 3.46 | 1210000 | 129.27 |
| Equity | Bajaj Finance | Finance | 2.72 | 1150000 | 101.33 |
| Equity | Tech Mahindra | IT - Software | 2.35 | 600000 | 87.82 |
| Equity | Tata Steel | Ferrous Metals | 2.34 | 5535778 | 87.43 |
| Equity | Avenue Super. | Retailing | 2.29 | 200000 | 85.34 |
| Equity | Godrej Consumer | Personal Products | 2.02 | 600000 | 75.54 |
| Equity | Jubilant Food. | Leisure Services | 1.93 | 1100000 | 72.10 |
| Equity | HCL Technologies | IT - Software | 1.77 | 450000 | 66.05 |
| Equity | M & M | Automobiles | 1.72 | 200000 | 64.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.70 | 229904 | 63.25 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 50000 | 63.04 |
| Equity | St Bk of India | Banks | 1.60 | 750000 | 59.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.60 | 1847942 | 59.68 |
| Equity | ICICI Lombard | Insurance | 1.55 | 300000 | 57.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.55 | 400000 | 57.72 |
| Equity | Tube Investments | Auto Components | 1.53 | 201519 | 57.24 |
| Equity | Aster DM Health. | Healthcare Services | 1.49 | 918970 | 55.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 350000 | 54.41 |
| Equity | Phoenix Mills | Realty | 1.45 | 365000 | 54.16 |
| Equity | NTPC | Power | 1.43 | 1600000 | 53.48 |
| Equity | Havells India | Consumer Durables | 1.40 | 347753 | 52.18 |
| Equity | Mahanagar Gas | Gas | 1.36 | 375000 | 50.92 |
| Equity | HDFC Life Insur. | Insurance | 1.32 | 650000 | 49.10 |
| Equity | Bajaj Auto | Automobiles | 1.29 | 60000 | 48.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 1200000 | 45.97 |
| Equity | Timken India | Industrial Products | 1.23 | 138110 | 45.83 |
| Equity | Polycab India | Industrial Products | 1.19 | 65000 | 44.33 |
| Equity | Eicher Motors | Automobiles | 1.17 | 80000 | 43.74 |
| Equity | Coforge | IT - Software | 1.14 | 244240 | 42.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 250000 | 42.66 |
| Equity | Endurance Tech. | Auto Components | 1.13 | 164656 | 42.01 |
| Equity | Syngene Intl. | Healthcare Services | 1.11 | 580941 | 41.47 |
| Equity | Swiggy | Retailing | 1.06 | 979807 | 39.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.01 | 350544 | 37.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 86987 | 36.97 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.98 | 310000 | 36.48 |
| Equity | B P C L | Petroleum Products | 0.92 | 1037720 | 34.17 |
| Equity | Astral | Industrial Products | 0.82 | 219333 | 30.73 |
| Equity | Power Grid Corpn | Power | 0.82 | 1049023 | 30.52 |
| Equity | Oberoi Realty | Realty | 0.81 | 185175 | 30.18 |
| Equity | Emami | Personal Products | 0.80 | 500000 | 30.03 |
| Equity | Indiamart Inter. | Retailing | 0.76 | 109843 | 28.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 2894685 | 28.12 |
| Equity | Trent | Retailing | 0.60 | 44841 | 22.50 |
| Equity | PNC Infratech | Construction | 0.57 | 677278 | 21.21 |
| Equity | Metro Brands | Consumer Durables | 0.50 | 148749 | 18.49 |
| Equity | Tips Music | Entertainment | 0.47 | 296858 | 17.47 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 109970 | 15.31 |
| Equity | Barbeque-Nation | Leisure Services | 0.30 | 387733 | 11.01 |
| Equity | Nestle India | Food Products | 0.12 | 20000 | 4.49 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 22.72 |
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.):
3,61,294.51
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:
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:
