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)
: 3784.72
UTI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 39.7363
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 | -2.25 | -0.26 | 0.84 | -0.9 | 4.19 | 13.72 | 12.53 | 14.18 |
| Category Avg | -2.42 | -0.39 | 0.04 | -0.99 | 4.09 | 17.09 | 17.11 | 15.02 |
| Category Best | -0.92 | 1.69 | 4.58 | 4.54 | 11.36 | 23.54 | 25.25 | 22.94 |
| Category Worst | -3.93 | -2.62 | -5.78 | -9.93 | -10.77 | 7.38 | 9.4 | 7.35 |
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
Bank of Baroda8,50,000
Metropolis Healt1,24,999
Meesho5,32,305
Out
InName Of The CompanyNo Of Shares
Oberoi Realty1,50,000
Tips Music1,15,000
GE Shipping Co52,743
Orchid Pharma9,142
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.35 | 3550000 | 351.87 |
| Equity | ICICI Bank | Banks | 6.16 | 1725000 | 231.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 850000 | 178.97 |
| Equity | Infosys | IT - Software | 4.62 | 1075000 | 173.65 |
| Equity | Kotak Mah. Bank | Banks | 4.10 | 700000 | 154.07 |
| Equity | Axis Bank | Banks | 3.96 | 1175000 | 149.15 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 775000 | 121.70 |
| Equity | Bajaj Finance | Finance | 2.62 | 1000000 | 98.68 |
| Equity | Tech Mahindra | IT - Software | 2.54 | 600000 | 95.45 |
| Equity | M & M | Automobiles | 2.22 | 225000 | 83.45 |
| Equity | Tata Steel | Ferrous Metals | 2.15 | 4500000 | 81.03 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 48000 | 80.14 |
| Equity | SBI | Banks | 2.09 | 800000 | 78.57 |
| Equity | HCL Technologies | IT - Software | 1.94 | 450000 | 73.04 |
| Equity | Phoenix Mills | Realty | 1.72 | 350000 | 64.87 |
| Equity | Jubilant Food. | Leisure Services | 1.63 | 1100000 | 61.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.62 | 220141 | 60.95 |
| Equity | Info Edg.(India) | Retailing | 1.51 | 425000 | 56.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.51 | 375000 | 56.67 |
| Equity | Bajaj Auto | Automobiles | 1.49 | 60000 | 56.05 |
| Equity | ICICI Lombard | Insurance | 1.49 | 285000 | 55.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 325000 | 55.32 |
| Equity | Mphasis | IT - Software | 1.44 | 194633 | 54.32 |
| Equity | Avenue Super. | Retailing | 1.41 | 140000 | 52.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.37 | 2050000 | 51.71 |
| Equity | Eicher Motors | Automobiles | 1.36 | 70000 | 51.18 |
| Equity | Coal India | Consumable Fuels | 1.33 | 1250000 | 49.87 |
| Equity | Havells India | Consumer Durables | 1.32 | 347753 | 49.55 |
| Equity | Aster DM Health. | Healthcare Services | 1.27 | 775000 | 47.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 275000 | 47.29 |
| Equity | Polycab India | Industrial Products | 1.22 | 60000 | 45.71 |
| Equity | Mahanagar Gas | Gas | 1.21 | 399652 | 45.40 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 600000 | 44.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 1100000 | 43.95 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 350000 | 42.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.11 | 350544 | 41.78 |
| Equity | B P C L | Petroleum Products | 1.06 | 1037720 | 39.84 |
| Equity | NTPC | Power | 1.05 | 1200000 | 39.54 |
| Equity | Endurance Tech. | Auto Components | 1.03 | 150000 | 38.84 |
| Equity | AIA Engineering | Industrial Products | 1.00 | 93587 | 37.59 |
| Equity | Power Grid Corpn | Power | 0.98 | 1400000 | 37.04 |
| Equity | Swiggy | Retailing | 0.98 | 950000 | 36.69 |
| Equity | Tube Investments | Auto Components | 0.97 | 139528 | 36.47 |
| Equity | Brigade Enterpr. | Realty | 0.95 | 404618 | 35.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 2800000 | 33.58 |
| Equity | Varun Beverages | Beverages | 0.85 | 650000 | 31.84 |
| Equity | Emami | Personal Products | 0.81 | 575000 | 30.39 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.80 | 310000 | 30.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 86987 | 28.16 |
| Equity | Federal Bank | Banks | 0.75 | 1049882 | 28.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.71 | 125000 | 26.63 |
| Equity | Indiamart Inter. | Retailing | 0.67 | 113517 | 25.24 |
| Equity | Bank of Baroda | Banks | 0.67 | 850000 | 25.15 |
| Equity | Cera Sanitary. | Consumer Durables | 0.66 | 47717 | 24.98 |
| Equity | Metropolis Healt | Healthcare Services | 0.64 | 124999 | 24.11 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.46 | 487649 | 17.36 |
| Equity | PNC Infratech | Construction | 0.45 | 677278 | 17.04 |
| Equity | Meesho | UNCLASSIFIED | 0.26 | 532305 | 9.59 |
| Equity | United Foodbrand | Leisure Services | 0.20 | 354644 | 7.50 |
| Equity | Tata Capital | Finance | 0.16 | 180000 | 6.15 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
