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) | 3,473.99 |
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 | -0.78 | 0.19 | 2.13 | -0.60 | -1.61 | 9.16 | 8.49 | 13.74 |
| Category Avg | -0.59 | 0.45 | 2.75 | 4.61 | 1.83 | 12.89 | 13.03 | 14.25 |
| Category Best | 0.84 | 2.40 | 7.11 | 17.46 | 14.49 | 22.12 | 18.26 | 22.27 |
| Category Worst | -1.92 | -0.98 | -1.39 | -4.50 | -7.27 | 3.82 | 7.22 | 6.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.56 |
| ICICI Bank | 6.93 |
| Bharti Airtel | 4.26 |
| Kotak Mah. Bank | 3.95 |
| Axis Bank | 3.88 |
| Reliance Industr | 2.92 |
| Bajaj Finance | 2.89 |
| M & M | 2.43 |
| SBI | 2.36 |
| Infosys | 2.30 |
| Tata Steel | 2.11 |
| Maruti Suzuki | 2.03 |
| Phoenix Mills | 1.96 |
| Ajanta Pharma | 1.87 |
| Tech Mahindra | 1.80 |
| Crompton Gr. Con | 1.74 |
| Coforge | 1.69 |
| Aster DM Health. | 1.67 |
| Tube Investments | 1.51 |
| Cholaman.Inv.&Fn | 1.49 |
| Jubilant Food. | 1.44 |
| Polycab India | 1.43 |
| Info Edg.(India) | 1.41 |
| Mphasis | 1.40 |
| Mahanagar Gas | 1.38 |
| ICICI Lombard | 1.38 |
| Sun Pharma.Inds. | 1.29 |
| Eicher Motors | 1.28 |
| Hind.Aeronautics | 1.26 |
| Brigade Enterpr. | 1.25 |
| Bharat Electron | 1.24 |
| Varun Beverages | 1.22 |
| AIA Engineering | 1.18 |
| Endurance Tech. | 1.15 |
| Eternal | 1.14 |
| Coal India | 1.14 |
| Avenue Super. | 1.13 |
| Power Grid Corpn | 1.09 |
| Tata Consumer | 1.09 |
| Samvardh. Mothe. | 1.09 |
| HDFC Life Insur. | 1.04 |
| NTPC | 1.00 |
| Cera Sanitary. | 0.99 |
| Havells India | 0.90 |
| Federal Bank | 0.90 |
| Kajaria Ceramics | 0.89 |
| Metropolis Healt | 0.89 |
| Godrej Consumer | 0.87 |
| Bank of Baroda | 0.81 |
| Emami | 0.72 |
| B P C L | 0.70 |
| Swiggy | 0.69 |
| JK Paper | 0.66 |
| United Foodbrand | 0.65 |
| P I Industries | 0.64 |
| Indiamart Inter. | 0.62 |
| Dalmia BharatLtd | 0.61 |
| Fractal Analyt. | 0.55 |
| PNC Infratech | 0.52 |
| C C I | 0.00 |
| Net CA & Others | 1.97 |
