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) | 3,678.43 |
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 | 0.32 | -0.21 | -0.35 | 10.61 | -3.64 | 13.81 | 17.82 | 14.30 |
| Category Avg | 0.36 | 0.16 | 0.09 | 13.31 | -1.57 | 18.46 | 22.20 | 15.49 |
| Category Best | 1.00 | 1.97 | 5.58 | 22.33 | 12.05 | 27.97 | 32.19 | 23.15 |
| Category Worst | -0.71 | -2.06 | -4.39 | 4.53 | -12.78 | 11.45 | 13.12 | 9.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.44 |
| ICICI Bank | 6.60 |
| Infosys | 4.74 |
| Bharti Airtel | 4.60 |
| Kotak Mah. Bank | 3.79 |
| Axis Bank | 3.72 |
| Reliance Industr | 3.67 |
| Bajaj Finance | 2.99 |
| Tata Steel | 2.29 |
| Tech Mahindra | 2.28 |
| Maruti Suzuki | 2.18 |
| M & M | 2.10 |
| Avenue Super. | 2.01 |
| Godrej Consumer | 1.90 |
| Jubilant Food. | 1.85 |
| SBI | 1.78 |
| HCL Technologies | 1.69 |
| Cholaman.Inv.&Fn | 1.64 |
| Phoenix Mills | 1.54 |
| ICICI Lombard | 1.54 |
| Aster DM Health. | 1.53 |
| Ajanta Pharma | 1.50 |
| Crompton Gr. Con | 1.46 |
| Cipla | 1.43 |
| Eicher Motors | 1.43 |
| Info Edg.(India) | 1.42 |
| Havells India | 1.42 |
| Bajaj Auto | 1.42 |
| Mahanagar Gas | 1.41 |
| Tube Investments | 1.39 |
| HDFC Life Insur. | 1.34 |
| NTPC | 1.30 |
| Polycab India | 1.29 |
| Bharat Electron | 1.26 |
| Sun Pharma.Inds. | 1.19 |
| Endurance Tech. | 1.16 |
| Swiggy | 1.13 |
| Tata Consumer | 1.08 |
| Kajaria Ceramics | 0.98 |
| Coforge | 0.97 |
| B P C L | 0.96 |
| Coal India | 0.95 |
| Emami | 0.84 |
| Samvardh. Mothe. | 0.83 |
| P I Industries | 0.83 |
| Astral | 0.81 |
| Oberoi Realty | 0.80 |
| Power Grid Corpn | 0.80 |
| Indiamart Inter. | 0.73 |
| Syngene Intl. | 0.68 |
| PNC Infratech | 0.54 |
| Tips Music | 0.47 |
| Brigade Enterpr. | 0.28 |
| Barbeque-Nation | 0.22 |
| GE Shipping Co | 0.07 |
| C C I | 0.02 |
| Net CA & Others | 1.69 |
