UTI ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI ELSS Tax Saver Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 3664.8
UTI ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 234.3813
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI ELSS Tax Saver Fund Direct G- NAV Chart
UTI ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.36 | 4.01 | 2.23 | 14.82 | -2.92 | 14.34 | 19.42 | 14.43 |
| Category Avg | 1.77 | 3.1 | 1.98 | 17.33 | -1.88 | 17.65 | 22.28 | 15.75 |
| Category Best | 3.96 | 5.56 | 5.34 | 26.07 | 11.89 | 26.96 | 31.84 | 23.54 |
| Category Worst | 0.7 | 1.29 | -1.8 | 9.05 | -12.22 | 10.67 | 13.26 | 9.56 |
UTI ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
UTI ELSS Tax Saver Fund Direct 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
Nestle India20,000
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 | 3650000 | 347.33 |
| Equity | ICICI Bank | Banks | 6.87 | 1800000 | 251.60 |
| Equity | Infosys | IT - Software | 4.85 | 1210185 | 177.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 900000 | 169.99 |
| Equity | Kotak Mah. Bank | Banks | 3.74 | 700000 | 137.22 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 990000 | 134.36 |
| Equity | Axis Bank | Banks | 3.45 | 1210000 | 126.46 |
| Equity | Bajaj Finance | Finance | 2.75 | 1150000 | 100.95 |
| Equity | Tech Mahindra | IT - Software | 2.43 | 600000 | 88.88 |
| Equity | Tata Steel | Ferrous Metals | 2.33 | 5535778 | 85.51 |
| Equity | Avenue Super. | Retailing | 2.27 | 175000 | 83.22 |
| Equity | Godrej Consumer | Personal Products | 2.03 | 600000 | 74.55 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 50000 | 73.95 |
| Equity | Jubilant Food. | Leisure Services | 1.88 | 1100000 | 69.05 |
| Equity | HCL Technologies | IT - Software | 1.79 | 450000 | 65.46 |
| Equity | M & M | Automobiles | 1.75 | 200000 | 63.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.66 | 1847942 | 60.98 |
| Equity | SBI | Banks | 1.64 | 750000 | 60.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.55 | 229904 | 56.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.55 | 400000 | 56.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.52 | 350000 | 55.62 |
| Equity | Aster DM Health. | Healthcare Services | 1.51 | 918970 | 55.23 |
| Equity | ICICI Lombard | Insurance | 1.51 | 300000 | 55.18 |
| Equity | Phoenix Mills | Realty | 1.50 | 365000 | 54.86 |
| Equity | Havells India | Consumer Durables | 1.45 | 347753 | 53.05 |
| Equity | NTPC | Power | 1.43 | 1600000 | 52.40 |
| Equity | Tube Investments | Auto Components | 1.41 | 175000 | 51.82 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 60000 | 51.78 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 650000 | 50.18 |
| Equity | Mahanagar Gas | Gas | 1.37 | 399652 | 50.02 |
| Equity | Eicher Motors | Automobiles | 1.33 | 80000 | 48.82 |
| Equity | Info Edg.(India) | Retailing | 1.30 | 350000 | 47.53 |
| Equity | Endurance Tech. | Auto Components | 1.29 | 164656 | 47.23 |
| Equity | Polycab India | Industrial Products | 1.26 | 65000 | 46.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 1150000 | 42.48 |
| Equity | Coforge | IT - Software | 1.15 | 244240 | 42.11 |
| Equity | Swiggy | Retailing | 1.10 | 979807 | 40.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 250000 | 39.86 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.02 | 310000 | 37.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.02 | 350544 | 37.34 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 580941 | 36.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 86987 | 32.14 |
| Equity | B P C L | Petroleum Products | 0.87 | 1037720 | 31.98 |
| Equity | Oberoi Realty | Realty | 0.81 | 185175 | 29.82 |
| Equity | Astral | Industrial Products | 0.81 | 219333 | 29.82 |
| Equity | Indiamart Inter. | Retailing | 0.80 | 113517 | 29.48 |
| Equity | Emami | Personal Products | 0.80 | 513071 | 29.42 |
| Equity | Power Grid Corpn | Power | 0.79 | 1049023 | 28.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 2894685 | 26.84 |
| Equity | Trent | Retailing | 0.65 | 44841 | 23.75 |
| Equity | PNC Infratech | Construction | 0.56 | 677278 | 20.58 |
| Equity | Timken India | Industrial Products | 0.51 | 65212 | 18.83 |
| Equity | Tips Music | Entertainment | 0.47 | 296858 | 17.26 |
| Equity | Metro Brands | Consumer Durables | 0.46 | 148749 | 16.96 |
| Equity | Barbeque-Nation | Leisure Services | 0.28 | 387733 | 10.40 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.00 | 0 | 36.74 |
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, 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:
