anubhai
Back OfficeUTI-ELSS Tax Saver Fund - Direct (G)
Summary
| 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) | 3,601.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.01 | -2.86 | -5.18 | -1.52 | 10.33 | 14.46 | 11.91 | 13.54 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.75 |
| ICICI Bank | 6.51 |
| Axis Bank | 4.42 |
| Bharti Airtel | 4.17 |
| Kotak Mah. Bank | 4.03 |
| Infosys | 3.61 |
| Reliance Industr | 2.90 |
| Bajaj Finance | 2.77 |
| SBI | 2.59 |
| Tata Steel | 2.36 |
| M & M | 2.17 |
| Tech Mahindra | 2.07 |
| Maruti Suzuki | 1.98 |
| Ajanta Pharma | 1.79 |
| HCL Technologies | 1.73 |
| Phoenix Mills | 1.61 |
| Jubilant Food. | 1.59 |
| Crompton Gr. Con | 1.58 |
| Aster DM Health. | 1.52 |
| ICICI Lombard | 1.50 |
| Eicher Motors | 1.49 |
| Cholaman.Inv.&Fn | 1.44 |
| Avenue Super. | 1.44 |
| Bajaj Auto | 1.38 |
| Info Edg.(India) | 1.36 |
| Mahanagar Gas | 1.35 |
| Havells India | 1.35 |
| Tube Investments | 1.34 |
| Sun Pharma.Inds. | 1.33 |
| Polycab India | 1.31 |
| Bharat Electron | 1.30 |
| Coal India | 1.26 |
| HDFC Life Insur. | 1.19 |
| Power Grid Corpn | 1.16 |
| Brigade Enterpr. | 1.14 |
| Mphasis | 1.12 |
| Tata Consumer | 1.11 |
| Endurance Tech. | 1.11 |
| Varun Beverages | 1.07 |
| NTPC | 1.06 |
| Godrej Consumer | 1.01 |
| B P C L | 0.96 |
| Samvardh. Mothe. | 0.96 |
| Hind.Aeronautics | 0.92 |
| AIA Engineering | 0.92 |
| Federal Bank | 0.87 |
| Kajaria Ceramics | 0.85 |
| Swiggy | 0.84 |
| Cera Sanitary. | 0.76 |
| Bank of Baroda | 0.76 |
| P I Industries | 0.75 |
| Emami | 0.74 |
| Dalmia BharatLtd | 0.69 |
| Indiamart Inter. | 0.67 |
| Metropolis Healt | 0.66 |
| JK Paper | 0.54 |
| Fractal Analyt. | 0.47 |
| Cipla | 0.41 |
| PNC Infratech | 0.39 |
| United Foodbrand | 0.23 |
| Meesho | 0.12 |
| C C I | 0.00 |
| Net CA & Others | 0.51 |
