anubhai
Back OfficeUTI-ELSS Tax Saver Fund (IDCW)
Summary
| 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) | 3,761.85 |
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 | 0.00 | -0.41 | -0.57 | -0.07 | 6.28 | 14.20 | 12.44 | 14.18 |
| Category Avg | 0.13 | -0.45 | -0.98 | -0.84 | 6.35 | 17.48 | 17.18 | 15.01 |
| Category Best | 1.16 | 1.74 | 4.64 | 5.70 | 14.10 | 24.21 | 25.52 | 22.93 |
| Category Worst | -1.08 | -3.22 | -6.20 | -9.91 | -7.57 | 7.46 | 9.87 | 7.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.35 |
| ICICI Bank | 6.16 |
| Bharti Airtel | 4.76 |
| Infosys | 4.62 |
| Kotak Mah. Bank | 4.10 |
| Axis Bank | 3.96 |
| Reliance Industr | 3.24 |
| Bajaj Finance | 2.62 |
| Tech Mahindra | 2.54 |
| M & M | 2.22 |
| Tata Steel | 2.15 |
| Maruti Suzuki | 2.13 |
| SBI | 2.09 |
| HCL Technologies | 1.94 |
| Phoenix Mills | 1.72 |
| Jubilant Food. | 1.63 |
| Ajanta Pharma | 1.62 |
| Cipla | 1.51 |
| Info Edg.(India) | 1.51 |
| ICICI Lombard | 1.49 |
| Bajaj Auto | 1.49 |
| Cholaman.Inv.&Fn | 1.47 |
| Mphasis | 1.44 |
| Avenue Super. | 1.41 |
| Crompton Gr. Con | 1.37 |
| Eicher Motors | 1.36 |
| Coal India | 1.33 |
| Havells India | 1.32 |
| Aster DM Health. | 1.27 |
| Sun Pharma.Inds. | 1.26 |
| Polycab India | 1.22 |
| Mahanagar Gas | 1.21 |
| HDFC Life Insur. | 1.20 |
| Bharat Electron | 1.17 |
| Godrej Consumer | 1.14 |
| Tata Consumer | 1.11 |
| B P C L | 1.06 |
| NTPC | 1.05 |
| Endurance Tech. | 1.03 |
| AIA Engineering | 1.00 |
| Swiggy | 0.98 |
| Power Grid Corpn | 0.98 |
| Tube Investments | 0.97 |
| Brigade Enterpr. | 0.95 |
| Samvardh. Mothe. | 0.89 |
| Varun Beverages | 0.85 |
| Emami | 0.81 |
| Kajaria Ceramics | 0.80 |
| Federal Bank | 0.75 |
| P I Industries | 0.75 |
| Dalmia BharatLtd | 0.71 |
| Indiamart Inter. | 0.67 |
| Bank of Baroda | 0.67 |
| Cera Sanitary. | 0.66 |
| Metropolis Healt | 0.64 |
| JK Paper | 0.46 |
| PNC Infratech | 0.45 |
| Meesho | 0.26 |
| United Foodbrand | 0.20 |
| Tata Capital | 0.16 |
| C C I | 0.01 |
| Net CA & Others | 0.14 |
