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)
: 3399.99
UTI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 06-Jul-2026
NAV [Rs.]
: 38.8307
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 | 1.84 | 5.16 | 9.3 | -4.23 | -3.33 | 9.86 | 9.16 | 13.81 |
| Category Avg | 1.91 | 4.99 | 12.12 | -0.19 | 1.05 | 13.85 | 13.65 | 14.49 |
| Category Best | 2.99 | 7.71 | 20.17 | 10.19 | 10.31 | 22.86 | 19.43 | 22.35 |
| Category Worst | 0.23 | 2.17 | 3.75 | -7.53 | -8.45 | 4.57 | 7.47 | 6.89 |
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 | 8.56 | 3725000 | 297.23 |
| Equity | ICICI Bank | Banks | 6.93 | 1750000 | 240.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 800000 | 148.16 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 3500000 | 137.28 |
| Equity | Axis Bank | Banks | 3.88 | 1001089 | 134.71 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 785000 | 101.57 |
| Equity | Bajaj Finance | Finance | 2.89 | 1000000 | 100.47 |
| Equity | M & M | Automobiles | 2.43 | 275000 | 84.39 |
| Equity | SBI | Banks | 2.36 | 800000 | 82.15 |
| Equity | Infosys | IT - Software | 2.30 | 800000 | 80.03 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 3900000 | 73.34 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 50000 | 70.57 |
| Equity | Phoenix Mills | Realty | 1.96 | 350000 | 68.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 190000 | 65.03 |
| Equity | Tech Mahindra | IT - Software | 1.80 | 445000 | 62.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.74 | 2200000 | 60.44 |
| Equity | Coforge | IT - Software | 1.69 | 400000 | 58.62 |
| Equity | Aster DM Health. | Healthcare Services | 1.67 | 738640 | 57.94 |
| Equity | Tube Investments | Auto Components | 1.51 | 173094 | 52.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 290000 | 51.90 |
| Equity | Jubilant Food. | Leisure Services | 1.44 | 1200000 | 50.11 |
| Equity | Polycab India | Industrial Products | 1.43 | 50000 | 49.80 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 500000 | 48.90 |
| Equity | Mphasis | IT - Software | 1.40 | 225000 | 48.63 |
| Equity | Mahanagar Gas | Gas | 1.38 | 408504 | 47.96 |
| Equity | ICICI Lombard | Insurance | 1.38 | 275000 | 47.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 240000 | 44.70 |
| Equity | Eicher Motors | Automobiles | 1.28 | 63000 | 44.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.26 | 100000 | 43.81 |
| Equity | Brigade Enterpr. | Realty | 1.25 | 866666 | 43.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1050000 | 43.23 |
| Equity | Varun Beverages | Beverages | 1.22 | 835660 | 42.41 |
| Equity | AIA Engineering | Industrial Products | 1.18 | 80859 | 41.08 |
| Equity | Endurance Tech. | Auto Components | 1.15 | 150000 | 40.10 |
| Equity | Eternal | Retailing | 1.14 | 1500000 | 39.69 |
| Equity | Coal India | Consumable Fuels | 1.14 | 900000 | 39.51 |
| Equity | Avenue Super. | Retailing | 1.13 | 90000 | 39.42 |
| Equity | Power Grid Corpn | Power | 1.09 | 1325000 | 37.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 2550000 | 37.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.09 | 350544 | 37.70 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 625000 | 35.99 |
| Equity | NTPC | Power | 1.00 | 975000 | 34.77 |
| Equity | Cera Sanitary. | Consumer Durables | 0.99 | 53495 | 34.51 |
| Equity | Federal Bank | Banks | 0.90 | 950000 | 31.35 |
| Equity | Havells India | Consumer Durables | 0.90 | 270000 | 31.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.89 | 255741 | 30.95 |
| Equity | Metropolis Healt | Healthcare Services | 0.89 | 573000 | 30.95 |
| Equity | Godrej Consumer | Personal Products | 0.87 | 300000 | 30.30 |
| Equity | Bank of Baroda | Banks | 0.81 | 1026771 | 27.96 |
| Equity | Emami | Personal Products | 0.72 | 620564 | 25.08 |
| Equity | B P C L | Petroleum Products | 0.70 | 800000 | 24.28 |
| Equity | Swiggy | Retailing | 0.68 | 1000000 | 23.93 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.66 | 650277 | 22.82 |
| Equity | United Foodbrand | Leisure Services | 0.65 | 354644 | 22.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 86987 | 22.22 |
| Equity | Indiamart Inter. | Retailing | 0.62 | 113517 | 21.64 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.61 | 125000 | 21.25 |
| Equity | Fractal Analyt. | IT - Software | 0.55 | 215686 | 19.13 |
| Equity | PNC Infratech | Construction | 0.52 | 785449 | 17.92 |
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:
