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)
: 3482.37
UTI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 37.6227
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 | -2.05 | -4.3 | 2.56 | 2.02 | -4.48 | 6.51 | 6.42 | 13.57 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.58 | 3725000 | 264.10 |
| Equity | ICICI Bank | Banks | 7.31 | 1750000 | 254.45 |
| Equity | Kotak Mah. Bank | Banks | 4.22 | 3500000 | 146.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.16 | 800000 | 144.95 |
| Equity | Axis Bank | Banks | 3.66 | 981000 | 127.53 |
| Equity | Bajaj Finance | Finance | 2.96 | 975000 | 103.05 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 750000 | 95.77 |
| Equity | Infosys | IT - Software | 2.60 | 800000 | 90.70 |
| Equity | M & M | Automobiles | 2.59 | 275000 | 90.25 |
| Equity | SBI | Banks | 2.44 | 800000 | 84.80 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 445000 | 72.44 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 3900000 | 71.89 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 50000 | 67.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.92 | 185721 | 66.89 |
| Equity | Phoenix Mills | Realty | 1.83 | 335000 | 63.65 |
| Equity | Info Edg.(India) | Retailing | 1.79 | 475000 | 62.36 |
| Equity | Brigade Enterpr. | Realty | 1.67 | 887120 | 58.18 |
| Equity | Aster DM Quality | Healthcare Services | 1.63 | 750000 | 56.70 |
| Equity | Mphasis | IT - Software | 1.57 | 225000 | 54.61 |
| Equity | Jubilant Food. | Leisure Services | 1.57 | 1100000 | 54.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.49 | 2200000 | 51.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 275000 | 51.07 |
| Equity | Eicher Motors | Automobiles | 1.44 | 63000 | 50.10 |
| Equity | Coforge | IT - Software | 1.43 | 250000 | 49.63 |
| Equity | Eternal | Retailing | 1.41 | 1500000 | 49.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 240000 | 47.63 |
| Equity | Polycab India | Industrial Products | 1.36 | 50000 | 47.22 |
| Equity | Tube Investments | Auto Components | 1.34 | 168382 | 46.81 |
| Equity | Varun Beverages | Beverages | 1.32 | 1150000 | 46.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.28 | 92500 | 44.41 |
| Equity | Mahanagar Gas | Gas | 1.25 | 408504 | 43.68 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 2550000 | 43.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 1050000 | 43.51 |
| Equity | Endurance Tech. | Auto Components | 1.24 | 150000 | 43.06 |
| Equity | Havells India | Consumer Durables | 1.07 | 300000 | 37.32 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 670000 | 36.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.04 | 350544 | 36.36 |
| Equity | Coal India | Consumable Fuels | 1.04 | 900000 | 36.15 |
| Equity | NTPC | Power | 1.03 | 1100000 | 36.01 |
| Equity | ICICI Lombard | Insurance | 1.03 | 229636 | 35.98 |
| Equity | Power Grid Corpn | Power | 1.02 | 1350000 | 35.57 |
| Equity | Avenue Super. | Retailing | 1.01 | 90000 | 35.10 |
| Equity | AIA Engineering | Industrial Products | 0.98 | 80277 | 34.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.96 | 117263 | 33.52 |
| Equity | Metropolis Healt | Healthcare Services | 0.95 | 565741 | 32.94 |
| Equity | Federal Bank | Banks | 0.92 | 900000 | 32.10 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.85 | 238780 | 29.72 |
| Equity | Cera Sanitary. | Consumer Durables | 0.84 | 51191 | 29.33 |
| Equity | Swiggy | Retailing | 0.81 | 1000000 | 28.19 |
| Equity | Godrej Consumer | Personal Products | 0.78 | 300000 | 27.03 |
| Equity | B P C L | Petroleum Products | 0.74 | 800000 | 25.92 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.74 | 139155 | 25.83 |
| Equity | United Foodbrand | Leisure Services | 0.74 | 354644 | 25.80 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.74 | 650277 | 25.76 |
| Equity | Emami | Personal Products | 0.65 | 620564 | 22.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 85000 | 20.14 |
| Equity | Fractal Analyt. | IT - Software | 0.53 | 215686 | 18.37 |
| Equity | Indiamart Inter. | Retailing | 0.53 | 104391 | 18.32 |
| Equity | PNC Infratech | Construction | 0.44 | 822911 | 15.48 |
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.):
3,94,847.58
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:
