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)
: 3253.23
UTI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 38.7245
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 | 5.82 | 7.29 | -1.27 | 1.71 | -2.32 | 8.38 | 5.84 | 13.61 |
| Category Avg | 2.85 | 1.16 | -5.27 | 0.36 | -3.94 | 10.8 | 10.01 | 13.46 |
| Category Best | 4.66 | 6.21 | -1.62 | 7.08 | 6.29 | 19.91 | 15.89 | 22 |
| Category Worst | - | -5.42 | -10.25 | -5.15 | -9.59 | 0.9 | 4.57 | 5.69 |
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
Avenue Super.90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.00 | 3725000 | 258.06 |
| Equity | ICICI Bank | Banks | 7.59 | 1750000 | 244.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.90 | 800000 | 157.89 |
| Equity | Kotak Mah. Bank | Banks | 4.87 | 3400000 | 156.94 |
| Equity | Axis Bank | Banks | 3.70 | 981000 | 119.38 |
| Equity | Infosys | IT - Software | 2.94 | 800000 | 94.80 |
| Equity | Bajaj Finance | Finance | 2.91 | 1000000 | 93.91 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 725000 | 84.45 |
| Equity | M & M | Automobiles | 2.47 | 280000 | 79.52 |
| Equity | Tech Mahindra | IT - Software | 2.42 | 435000 | 77.89 |
| Equity | SBI | Banks | 2.39 | 800000 | 76.94 |
| Equity | Phoenix Mills | Realty | 2.03 | 335000 | 65.56 |
| Equity | Tata Steel | Ferrous Metals | 2.03 | 3900000 | 65.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.02 | 185721 | 65.16 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 50000 | 56.98 |
| Equity | Mphasis | IT - Software | 1.76 | 225000 | 56.82 |
| Equity | Info Edg.(India) | Retailing | 1.75 | 475000 | 56.50 |
| Equity | Aster DM Quality | Healthcare Services | 1.64 | 775000 | 52.78 |
| Equity | Eternal | Retailing | 1.60 | 1500000 | 51.54 |
| Equity | Varun Beverages | Beverages | 1.46 | 1200000 | 47.04 |
| Equity | Jubilant Food. | Leisure Services | 1.44 | 1100000 | 46.40 |
| Equity | Eicher Motors | Automobiles | 1.41 | 63000 | 45.48 |
| Equity | Brigade Enterpr. | Realty | 1.41 | 860000 | 45.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 275000 | 43.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.34 | 2250000 | 43.09 |
| Equity | Mahanagar Gas | Gas | 1.33 | 408504 | 42.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 240000 | 42.66 |
| Equity | Polycab India | Industrial Products | 1.28 | 53205 | 41.43 |
| Equity | NTPC | Power | 1.27 | 1300100 | 41.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 2550000 | 39.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 1050000 | 38.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.18 | 370000 | 37.95 |
| Equity | Tube Investments | Auto Components | 1.15 | 175000 | 37.10 |
| Equity | Power Grid Corpn | Power | 1.11 | 1350000 | 35.77 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 670000 | 35.16 |
| Equity | Coal India | Consumable Fuels | 1.09 | 900000 | 35.01 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 150000 | 34.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 250000 | 33.80 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 4000000 | 33.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 67500 | 32.76 |
| Equity | ICICI Lombard | Insurance | 0.98 | 200000 | 31.61 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 565741 | 30.86 |
| Equity | Havells India | Consumer Durables | 0.93 | 300000 | 30.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 117263 | 30.24 |
| Equity | AIA Engineering | Industrial Products | 0.91 | 82041 | 29.50 |
| Equity | Cera Sanitary. | Consumer Durables | 0.83 | 60890 | 26.82 |
| Equity | LTM | IT - Software | 0.81 | 61523 | 26.04 |
| Equity | Godrej Consumer | Personal Products | 0.76 | 300000 | 24.54 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.76 | 220000 | 24.40 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.75 | 650277 | 24.06 |
| Equity | Federal Bank | Banks | 0.74 | 700000 | 23.77 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.72 | 176000 | 23.34 |
| Equity | United Foodbrand | Leisure Services | 0.70 | 354644 | 22.52 |
| Equity | Emami | Personal Products | 0.68 | 610000 | 21.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 102000 | 21.42 |
| Equity | Swiggy | Retailing | 0.66 | 1200000 | 21.19 |
| Equity | Fractal Analyt. | IT - Software | 0.50 | 215686 | 16.17 |
| Equity | Indiamart Inter. | Retailing | 0.48 | 104391 | 15.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.40 | 290000 | 12.88 |
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.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
NA
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:
