Submit
logo

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

Category: Equity: ELSS Launch Date: 01-08-2005
AUM:

₹ 3,437.87 Cr

Expense Ratio

2.1%

Benchmark

NIFTY 500 TRI

ISIN

INF789F01547

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Amit Premchandani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option -5.24 9.63 8.91
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
193.2816
Last change
-0.11 (-0.0569%)
Fund Size (AUM)
₹ 3,437.87 Cr
Performance
11.15% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. Securities shall also include fully/ partly convertible debentures/ bonds.

Fund Manager
Mr. Amit Premchandani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.31
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.43
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.39
Kotak Mahindra Bank Limited 3.9
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.78
RELIANCE INDUSTRIES LIMITED EQ 3.02
INFOSYS LIMITED EQ FV RS 5 2.75
Bajaj Finance Limited 2.73
TATA STEEL LIMITED EQ NEW FV RE.1/- 2.4
STATE BANK OF INDIA EQ NEW RE. 1/- 2.37

Sector Allocation

Sector Holdings (%)
Financial Services 33.08
Automobile and Auto Components 9.11
Information Technology 8.33
Consumer Services 7.2
Oil, Gas & Consumable Fuels 6.33
Healthcare 5.39
Capital Goods 4.8
Consumer Durables 4.53
Telecommunication 4.39
Fast Moving Consumer Goods 4.16

Peer Comparison

Scheme Name 5Y (%)
UTI ELSS Tax Saver Fund Reg Gr 8.91