anubhai
Back OfficeUTI-ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Premchandani |
| Net Assets(Rs. cr) | 3,399.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 22-Feb-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.24 | 1.39 | 2.44 | -6.60 | -3.63 | 10.91 | 9.96 | 13.03 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.16 |
| ICICI Bank | 6.47 |
| Bharti Airtel | 4.30 |
| Kotak Mah. Bank | 3.96 |
| Axis Bank | 3.88 |
| Reliance Industr | 2.82 |
| Infosys | 2.73 |
| Bajaj Finance | 2.67 |
| Tata Steel | 2.39 |
| SBI | 2.27 |
| M & M | 2.24 |
| Maruti Suzuki | 1.96 |
| Tech Mahindra | 1.96 |
| Phoenix Mills | 1.86 |
| Crompton Gr. Con | 1.82 |
| Coforge | 1.78 |
| Ajanta Pharma | 1.75 |
| Aster DM Health. | 1.66 |
| Tube Investments | 1.62 |
| Jubilant Food. | 1.51 |
| Mphasis | 1.50 |
| ICICI Lombard | 1.50 |
| Polycab India | 1.48 |
| Eicher Motors | 1.48 |
| Info Edg.(India) | 1.46 |
| Cholaman.Inv.&Fn | 1.36 |
| Mahanagar Gas | 1.32 |
| Varun Beverages | 1.30 |
| Hind.Aeronautics | 1.27 |
| Bharat Electron | 1.27 |
| Sun Pharma.Inds. | 1.27 |
| Brigade Enterpr. | 1.23 |
| Tata Consumer | 1.21 |
| Coal India | 1.21 |
| Endurance Tech. | 1.20 |
| Power Grid Corpn | 1.13 |
| Samvardh. Mothe. | 1.11 |
| Eternal | 1.11 |
| AIA Engineering | 1.09 |
| HDFC Life Insur. | 1.09 |
| Avenue Super. | 1.07 |
| NTPC | 1.05 |
| Metropolis Healt | 0.94 |
| Cera Sanitary. | 0.93 |
| Havells India | 0.93 |
| Godrej Consumer | 0.91 |
| Federal Bank | 0.89 |
| Kajaria Ceramics | 0.87 |
| Bank of Baroda | 0.81 |
| Swiggy | 0.76 |
| Emami | 0.73 |
| P I Industries | 0.71 |
| B P C L | 0.70 |
| JK Paper | 0.68 |
| Indiamart Inter. | 0.67 |
| Dalmia BharatLtd | 0.64 |
| Fractal Analyt. | 0.64 |
| United Foodbrand | 0.51 |
| PNC Infratech | 0.47 |
| C C I | 0.00 |
| Net CA & Others | 1.67 |
