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) | 3,174.58 |
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 | 1.23 | 7.19 | -2.06 | -4.43 | 2.26 | 14.79 | 12.69 | 13.34 |
| Category Avg | 2.04 | 8.65 | 1.15 | -2.79 | 5.60 | 17.38 | 16.25 | 14.37 |
| Category Best | 5.27 | 15.77 | 10.63 | 3.44 | 15.72 | 26.77 | 24.23 | 22.49 |
| Category Worst | -0.07 | -1.24 | -6.77 | -8.11 | -2.70 | 7.14 | 9.46 | 6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.20 |
| ICICI Bank | 6.65 |
| Bharti Airtel | 4.49 |
| Axis Bank | 4.21 |
| Kotak Mah. Bank | 3.90 |
| Infosys | 3.35 |
| Reliance Industr | 3.07 |
| Bajaj Finance | 2.65 |
| Tata Steel | 2.36 |
| SBI | 2.35 |
| M & M | 2.33 |
| Tech Mahindra | 1.96 |
| Maruti Suzuki | 1.94 |
| Ajanta Pharma | 1.79 |
| Phoenix Mills | 1.71 |
| Aster DM Health. | 1.69 |
| HCL Technologies | 1.61 |
| Crompton Gr. Con | 1.55 |
| ICICI Lombard | 1.54 |
| Info Edg.(India) | 1.52 |
| Sun Pharma.Inds. | 1.52 |
| Jubilant Food. | 1.50 |
| Eicher Motors | 1.39 |
| Tube Investments | 1.39 |
| Coal India | 1.38 |
| Bharat Electron | 1.33 |
| Power Grid Corpn | 1.31 |
| Mphasis | 1.29 |
| Cholaman.Inv.&Fn | 1.28 |
| Brigade Enterpr. | 1.27 |
| Avenue Super. | 1.25 |
| Polycab India | 1.19 |
| Mahanagar Gas | 1.17 |
| NTPC | 1.17 |
| Tata Consumer | 1.12 |
| HDFC Life Insur. | 1.12 |
| Hind.Aeronautics | 1.10 |
| Eternal | 1.08 |
| Coforge | 1.05 |
| Endurance Tech. | 1.05 |
| Varun Beverages | 1.03 |
| Havells India | 1.01 |
| AIA Engineering | 0.99 |
| Kajaria Ceramics | 0.94 |
| Godrej Consumer | 0.93 |
| Federal Bank | 0.86 |
| Samvardh. Mothe. | 0.86 |
| Cera Sanitary. | 0.82 |
| Swiggy | 0.82 |
| Metropolis Healt | 0.82 |
| P I Industries | 0.74 |
| Emami | 0.74 |
| B P C L | 0.71 |
| Indiamart Inter. | 0.71 |
| Dalmia BharatLtd | 0.70 |
| Bank of Baroda | 0.70 |
| JK Paper | 0.59 |
| Fractal Analyt. | 0.52 |
| PNC Infratech | 0.34 |
| United Foodbrand | 0.22 |
| C C I | 0.01 |
| Net CA & Others | 0.76 |
| UTI-Liquid - Cash Plan - Direct (G) | 0.38 |
