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 | Vetri Subramaniam |
| Net Assets(Rs. cr) | 3,778.10 |
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 | -0.65 | -0.09 | 3.05 | 3.84 | 1.20 | 12.36 | 14.90 | 14.28 |
| Category Avg | -1.10 | -0.74 | 2.69 | 4.34 | 1.58 | 16.49 | 19.68 | 15.42 |
| Category Best | -0.38 | 1.42 | 6.37 | 10.23 | 9.50 | 23.51 | 28.38 | 23.07 |
| Category Worst | -2.57 | -3.60 | -3.79 | -4.73 | -14.07 | 9.53 | 11.62 | 8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.54 |
| ICICI Bank | 6.41 |
| Bharti Airtel | 4.76 |
| Infosys | 4.75 |
| Axis Bank | 3.95 |
| Kotak Mah. Bank | 3.89 |
| Reliance Industr | 3.54 |
| Bajaj Finance | 2.97 |
| Tata Steel | 2.32 |
| Tech Mahindra | 2.26 |
| Maruti Suzuki | 2.14 |
| M & M | 2.08 |
| SBI | 1.98 |
| HCL Technologies | 1.84 |
| Avenue Super. | 1.81 |
| Jubilant Food. | 1.74 |
| Phoenix Mills | 1.63 |
| ICICI Lombard | 1.56 |
| Info Edg.(India) | 1.55 |
| Ajanta Pharma | 1.50 |
| Crompton Gr. Con | 1.50 |
| Cipla | 1.49 |
| Godrej Consumer | 1.48 |
| Aster DM Health. | 1.48 |
| Cholaman.Inv.&Fn | 1.46 |
| Bajaj Auto | 1.41 |
| Eicher Motors | 1.39 |
| Havells India | 1.38 |
| Mahanagar Gas | 1.35 |
| Polycab India | 1.33 |
| Bharat Electron | 1.30 |
| Coal India | 1.29 |
| Mphasis | 1.28 |
| HDFC Life Insur. | 1.26 |
| NTPC | 1.25 |
| Sun Pharma.Inds. | 1.23 |
| Tube Investments | 1.20 |
| Endurance Tech. | 1.13 |
| Tata Consumer | 1.08 |
| Swiggy | 1.06 |
| Kajaria Ceramics | 0.99 |
| B P C L | 0.98 |
| Power Grid Corpn | 0.93 |
| Astral | 0.84 |
| P I Industries | 0.82 |
| Samvardh. Mothe. | 0.81 |
| Emami | 0.81 |
| AIA Engineering | 0.81 |
| Oberoi Realty | 0.80 |
| Indiamart Inter. | 0.74 |
| Brigade Enterpr. | 0.64 |
| PNC Infratech | 0.50 |
| Tips Music | 0.37 |
| Tata Capital | 0.31 |
| Federal Bank | 0.29 |
| United Foodbrand | 0.19 |
| GE Shipping Co | 0.15 |
| JK Paper | 0.12 |
| Orchid Pharma | 0.07 |
| C C I | 0.01 |
| Net CA & Others | 0.28 |
