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)
: 3437.87
UTI ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 05-Jun-2026
NAV [Rs.]
: 218.1608
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 | -1.85 | -1.55 | -2.09 | -7.57 | -3.87 | 10.84 | 10.01 | 13.01 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.16 | 3725000 | 277.34 |
| Equity | ICICI Bank | Banks | 6.47 | 1750000 | 219.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 800000 | 146.32 |
| Equity | Kotak Mah. Bank | Banks | 3.96 | 3500000 | 134.47 |
| Equity | Axis Bank | Banks | 3.88 | 1025000 | 131.87 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 725000 | 95.78 |
| Equity | Infosys | IT - Software | 2.73 | 800000 | 92.87 |
| Equity | Bajaj Finance | Finance | 2.67 | 1000000 | 90.82 |
| Equity | Tata Steel | Ferrous Metals | 2.39 | 3900000 | 81.12 |
| Equity | SBI | Banks | 2.27 | 800000 | 77.15 |
| Equity | M & M | Automobiles | 2.24 | 250000 | 76.14 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 50876 | 66.78 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 450000 | 66.77 |
| Equity | Phoenix Mills | Realty | 1.86 | 358000 | 63.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.82 | 2200000 | 61.85 |
| Equity | Coforge | IT - Software | 1.78 | 425000 | 60.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.75 | 202819 | 59.40 |
| Equity | Aster DM Health. | Healthcare Services | 1.66 | 775000 | 56.44 |
| Equity | Tube Investments | Auto Components | 1.62 | 175000 | 54.97 |
| Equity | Jubilant Food. | Leisure Services | 1.51 | 1200000 | 51.30 |
| Equity | Mphasis | IT - Software | 1.50 | 225000 | 51.10 |
| Equity | ICICI Lombard | Insurance | 1.50 | 285000 | 51.07 |
| Equity | Eicher Motors | Automobiles | 1.48 | 70000 | 50.23 |
| Equity | Polycab India | Industrial Products | 1.48 | 53000 | 50.23 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 500000 | 49.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 300000 | 46.13 |
| Equity | Mahanagar Gas | Gas | 1.32 | 408504 | 44.73 |
| Equity | Varun Beverages | Beverages | 1.30 | 840000 | 44.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 240000 | 43.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 1050000 | 43.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 100000 | 43.03 |
| Equity | Brigade Enterpr. | Realty | 1.23 | 641920 | 41.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.21 | 350544 | 41.30 |
| Equity | Coal India | Consumable Fuels | 1.21 | 900000 | 41.21 |
| Equity | Endurance Tech. | Auto Components | 1.20 | 150000 | 40.83 |
| Equity | Power Grid Corpn | Power | 1.13 | 1325000 | 38.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 2600000 | 37.89 |
| Equity | Eternal | Retailing | 1.11 | 1500000 | 37.58 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 625000 | 37.17 |
| Equity | AIA Engineering | Industrial Products | 1.09 | 82500 | 37.15 |
| Equity | Avenue Super. | Retailing | 1.07 | 90000 | 36.49 |
| Equity | NTPC | Power | 1.05 | 925000 | 35.78 |
| Equity | Metropolis Healt | Healthcare Services | 0.93 | 573000 | 31.82 |
| Equity | Havells India | Consumer Durables | 0.93 | 270000 | 31.77 |
| Equity | Cera Sanitary. | Consumer Durables | 0.93 | 56898 | 31.66 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 300000 | 30.87 |
| Equity | Federal Bank | Banks | 0.89 | 1049882 | 30.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 275000 | 29.49 |
| Equity | Bank of Baroda | Banks | 0.81 | 1026771 | 27.56 |
| Equity | Swiggy | Retailing | 0.76 | 1000000 | 25.79 |
| Equity | Emami | Personal Products | 0.73 | 620564 | 24.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 86987 | 24.13 |
| Equity | B P C L | Petroleum Products | 0.70 | 800000 | 23.84 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.68 | 625287 | 23.08 |
| Equity | Indiamart Inter. | Retailing | 0.67 | 113517 | 22.88 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 125000 | 21.85 |
| Equity | Fractal Analyt. | IT - Software | 0.64 | 215686 | 21.62 |
| Equity | United Foodbrand | Leisure Services | 0.51 | 354644 | 17.49 |
| Equity | PNC Infratech | Construction | 0.47 | 785449 | 16.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
