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)
: 3776.64
UTI ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 231.8513
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 | -0.41 | 0.93 | 13.91 | 6.16 | 1.94 | 17.71 | 21.38 | 14.63 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
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
Kotak Mah. Bank3,60,000
Bajaj Auto50,000
Sun Pharma.Inds.2,00,000
Mahanagar Gas2,01,419
St Bk of India2,50,000
PNC Infratech5,42,826
HCL Technologies50,000
Emami1,32,863
Out
InName Of The CompanyNo Of Shares
Shree Cement24,479
Hero Motocorp86,072
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.67 | 1875389 | 375.35 |
| Equity | ICICI Bank | Banks | 7.45 | 2000000 | 289.16 |
| Equity | Infosys | IT - Software | 4.99 | 1210185 | 193.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.66 | 900000 | 180.86 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 1000000 | 150.06 |
| Equity | Axis Bank | Banks | 3.62 | 1172385 | 140.59 |
| Equity | Bajaj Finance | Finance | 3.12 | 1295000 | 121.27 |
| Equity | Maruti Suzuki | Automobiles | 2.31 | 72268 | 89.61 |
| Equity | Tata Steel | Ferrous Metals | 2.28 | 5535778 | 88.43 |
| Equity | Avenue Super. | Retailing | 2.25 | 200000 | 87.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 525000 | 85.47 |
| Equity | Tech Mahindra | IT - Software | 2.17 | 500000 | 84.35 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 691370 | 81.47 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 360000 | 77.88 |
| Equity | Jubilant Food. | Leisure Services | 1.99 | 1100000 | 77.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.69 | 1847942 | 65.62 |
| Equity | ICICI Lombard | Insurance | 1.65 | 314492 | 64.16 |
| Equity | Tube Investments | Auto Components | 1.61 | 201519 | 62.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 1416377 | 59.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.52 | 229904 | 59.17 |
| Equity | Phoenix Mills | Realty | 1.47 | 365000 | 57.00 |
| Equity | NTPC | Power | 1.44 | 1674466 | 56.07 |
| Equity | Aster DM Health. | Healthcare Services | 1.41 | 918970 | 54.77 |
| Equity | HDFC Life Insur. | Insurance | 1.40 | 669647 | 54.52 |
| Equity | Havells India | Consumer Durables | 1.39 | 347753 | 53.94 |
| Equity | LTIMindtree | IT - Software | 1.30 | 95000 | 50.51 |
| Equity | Timken India | Industrial Products | 1.24 | 138110 | 48.31 |
| Equity | Polycab India | Industrial Products | 1.22 | 72427 | 47.44 |
| Equity | Endurance Tech. | Auto Components | 1.21 | 170000 | 47.09 |
| Equity | Coforge | IT - Software | 1.21 | 244240 | 47.00 |
| Equity | Nestle India | Food Products | 1.21 | 190000 | 46.84 |
| Equity | Metro Brands | Consumer Durables | 1.15 | 387428 | 44.56 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 50000 | 41.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 275000 | 41.41 |
| Equity | Eicher Motors | Automobiles | 1.02 | 70000 | 39.59 |
| Equity | Swiggy | Retailing | 1.01 | 979807 | 39.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 350544 | 38.52 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 580941 | 37.11 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.93 | 332705 | 35.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 86987 | 35.70 |
| Equity | Oberoi Realty | Realty | 0.91 | 185175 | 35.28 |
| Equity | B P C L | Petroleum Products | 0.89 | 1037720 | 34.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 200000 | 33.51 |
| Equity | Astral | Industrial Products | 0.85 | 219333 | 33.04 |
| Equity | Power Grid Corpn | Power | 0.81 | 1049023 | 31.46 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 1929790 | 29.87 |
| Equity | Mahanagar Gas | Gas | 0.77 | 201419 | 29.87 |
| Equity | Trent | Retailing | 0.72 | 44841 | 27.87 |
| Equity | Eternal Ltd | Retailing | 0.63 | 933006 | 24.64 |
| Equity | Global Health | Healthcare Services | 0.63 | 213899 | 24.31 |
| Equity | St Bk of India | Banks | 0.53 | 250000 | 20.50 |
| Equity | Tips Music | Entertainment | 0.51 | 296858 | 19.97 |
| Equity | PNC Infratech | Construction | 0.43 | 542826 | 16.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 90000 | 16.41 |
| Equity | Barbeque-Nation | Leisure Services | 0.32 | 387733 | 12.30 |
| Equity | HCL Technologies | IT - Software | 0.22 | 50000 | 8.64 |
| Equity | Emami | Personal Products | 0.20 | 132863 | 7.59 |
| Equity | Gujarat Gas | Gas | 0.06 | 50427 | 2.39 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.12 | 0 | 121.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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:
Ms. Suruchi wanare
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:
