anubhai
Back OfficeUTI-ELSS Tax Saver Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-ELSS Tax Saver Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Nov-1999 |
| Fund Manager | Amit Premchandani |
| Net Assets(Rs. cr) | 3,731.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.59 | -0.59 | 1.50 | 10.24 | -1.74 | 12.76 | 17.98 | 12.50 |
| Category Avg | 2.02 | -0.91 | 3.14 | 12.87 | 0.01 | 17.76 | 22.51 | 15.75 |
| Category Best | 3.29 | 2.41 | 6.42 | 23.56 | 17.33 | 25.61 | 31.87 | 23.87 |
| Category Worst | 0.61 | -4.56 | -1.46 | 6.54 | -11.85 | 10.78 | 13.57 | 9.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.87 |
| ICICI Bank | 7.54 |
| Infosys | 4.89 |
| Bharti Airtel | 4.62 |
| Kotak Mah. Bank | 3.71 |
| Reliance Industr | 3.69 |
| Axis Bank | 3.46 |
| Bajaj Finance | 2.72 |
| Tech Mahindra | 2.35 |
| Tata Steel | 2.34 |
| Avenue Super. | 2.29 |
| Godrej Consumer | 2.02 |
| Jubilant Food. | 1.93 |
| HCL Technologies | 1.77 |
| M & M | 1.72 |
| Ajanta Pharma | 1.70 |
| Maruti Suzuki | 1.69 |
| Crompton Gr. Con | 1.60 |
| St Bk of India | 1.60 |
| Cholaman.Inv.&Fn | 1.55 |
| ICICI Lombard | 1.55 |
| Tube Investments | 1.53 |
| Aster DM Health. | 1.49 |
| Cipla | 1.46 |
| Phoenix Mills | 1.45 |
| NTPC | 1.43 |
| Havells India | 1.40 |
| Mahanagar Gas | 1.36 |
| HDFC Life Insur. | 1.32 |
| Bajaj Auto | 1.29 |
| Bharat Electron | 1.23 |
| Timken India | 1.23 |
| Polycab India | 1.19 |
| Eicher Motors | 1.17 |
| Sun Pharma.Inds. | 1.14 |
| Coforge | 1.14 |
| Endurance Tech. | 1.13 |
| Syngene Intl. | 1.11 |
| Swiggy | 1.06 |
| Tata Consumer | 1.01 |
| P I Industries | 0.99 |
| Kajaria Ceramics | 0.98 |
| B P C L | 0.92 |
| Power Grid Corpn | 0.82 |
| Astral | 0.82 |
| Oberoi Realty | 0.81 |
| Emami | 0.80 |
| Indiamart Inter. | 0.76 |
| Samvardh. Mothe. | 0.75 |
| Trent | 0.60 |
| PNC Infratech | 0.57 |
| Metro Brands | 0.50 |
| Tips Music | 0.47 |
| Info Edg.(India) | 0.41 |
| Barbeque-Nation | 0.30 |
| Nestle India | 0.12 |
| C C I | 0.02 |
| Net CA & Others | 0.61 |
