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) | 3,253.23 |
NAV Graph
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 | 1.57 | -0.51 | -6.49 | -3.12 | -9.95 | 6.85 | 5.21 | 13.34 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.11 |
| ICICI Bank | 7.11 |
| Kotak Mah. Bank | 4.49 |
| Bharti Airtel | 4.32 |
| Axis Bank | 3.70 |
| Bajaj Finance | 2.95 |
| Reliance Industr | 2.74 |
| M & M | 2.49 |
| Infosys | 2.44 |
| SBI | 2.36 |
| Tata Steel | 2.21 |
| Tech Mahindra | 2.08 |
| Ajanta Pharma | 2.07 |
| Phoenix Mills | 1.99 |
| Maruti Suzuki | 1.84 |
| Info Edg.(India) | 1.78 |
| Aster DM Quality | 1.66 |
| Varun Beverages | 1.59 |
| Jubilant Food. | 1.54 |
| Brigade Enterpr. | 1.50 |
| Mphasis | 1.49 |
| Eternal | 1.48 |
| Crompton Gr. Con | 1.41 |
| Eicher Motors | 1.38 |
| Cholaman.Inv.&Fn | 1.37 |
| Sun Pharma.Inds. | 1.34 |
| Mahanagar Gas | 1.33 |
| Samvardh. Mothe. | 1.28 |
| Bharat Electron | 1.25 |
| Tube Investments | 1.23 |
| Polycab India | 1.23 |
| Endurance Tech. | 1.22 |
| Coal India | 1.18 |
| NTPC | 1.17 |
| ICICI Lombard | 1.12 |
| Power Grid Corpn | 1.08 |
| HDFC Life Insur. | 1.07 |
| Avenue Super. | 1.05 |
| Adani Enterp. | 1.05 |
| Tata Consumer | 1.02 |
| Hind.Aeronautics | 1.00 |
| AIA Engineering | 0.97 |
| Cera Sanitary. | 0.95 |
| Metropolis Healt | 0.94 |
| Havells India | 0.94 |
| Vishal Mega Mart | 0.93 |
| Dalmia BharatLtd | 0.92 |
| Kajaria Ceramics | 0.87 |
| JK Paper | 0.79 |
| Godrej Consumer | 0.78 |
| Swiggy | 0.77 |
| LTM | 0.76 |
| United Foodbrand | 0.74 |
| Emami | 0.72 |
| Federal Bank | 0.68 |
| P I Industries | 0.60 |
| Dr Reddy's Labs | 0.60 |
| Indiamart Inter. | 0.52 |
| Fractal Analyt. | 0.49 |
| Cohance Life | 0.28 |
| C C I | 0.01 |
| Net CA & Others | 0.96 |
