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) | 3,482.37 |
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 | -2.05 | -4.31 | 2.56 | 2.03 | -4.49 | 6.51 | 6.43 | 13.58 |
| Category Avg | -1.27 | -2.67 | 5.36 | 7.70 | 1.20 | 10.85 | 11.55 | 14.04 |
| Category Best | 1.35 | 3.39 | 11.83 | 24.03 | 14.00 | 22.28 | 17.75 | 22.10 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.15 | 5.23 | 7.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.58 |
| ICICI Bank | 7.31 |
| Kotak Mah. Bank | 4.22 |
| Bharti Airtel | 4.16 |
| Axis Bank | 3.66 |
| Bajaj Finance | 2.96 |
| Reliance Industr | 2.75 |
| Infosys | 2.60 |
| M & M | 2.59 |
| SBI | 2.44 |
| Tech Mahindra | 2.08 |
| Tata Steel | 2.06 |
| Maruti Suzuki | 1.95 |
| Ajanta Pharma | 1.92 |
| Phoenix Mills | 1.83 |
| Info Edg.(India) | 1.79 |
| Brigade Enterpr. | 1.67 |
| Aster DM Quality | 1.63 |
| Jubilant Food. | 1.57 |
| Mphasis | 1.57 |
| Crompton Gr. Con | 1.49 |
| Cholaman.Inv.&Fn | 1.47 |
| Eicher Motors | 1.44 |
| Coforge | 1.43 |
| Eternal | 1.41 |
| Sun Pharma.Inds. | 1.37 |
| Polycab India | 1.36 |
| Tube Investments | 1.34 |
| Varun Beverages | 1.32 |
| Hind.Aeronautics | 1.28 |
| Mahanagar Gas | 1.25 |
| Bharat Electron | 1.25 |
| Samvardh. Mothe. | 1.25 |
| Endurance Tech. | 1.24 |
| Havells India | 1.07 |
| HDFC Life Insur. | 1.05 |
| Coal India | 1.04 |
| Tata Consumer | 1.04 |
| NTPC | 1.03 |
| ICICI Lombard | 1.03 |
| Power Grid Corpn | 1.02 |
| Avenue Super. | 1.01 |
| AIA Engineering | 0.98 |
| Adani Enterp. | 0.96 |
| Metropolis Healt | 0.95 |
| Federal Bank | 0.92 |
| Kajaria Ceramics | 0.85 |
| Cera Sanitary. | 0.84 |
| Swiggy | 0.81 |
| Godrej Consumer | 0.78 |
| JK Paper | 0.74 |
| B P C L | 0.74 |
| Dalmia BharatLtd | 0.74 |
| United Foodbrand | 0.74 |
| Emami | 0.65 |
| P I Industries | 0.58 |
| Indiamart Inter. | 0.53 |
| Fractal Analyt. | 0.53 |
| PNC Infratech | 0.44 |
| C C I | 0.01 |
| Net CA & Others | 1.68 |
