UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 15-12-1999
AUM:
₹ 3,482.37 Cr
Expense Ratio
1.93%
Benchmark
Nifty 500 TRI
ISIN
INF789F01521
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 - IDCW | -4.49 | 6.51 | 6.28 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
37.6227
Last change
-0.12 (-0.32%)
Fund Size (AUM)
₹ 3,482.37 Cr
Performance
11.29% (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/- | 8.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.26 |
| Kotak Mahindra Bank Limited | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.92 |
| Bajaj Finance Limited | 2.89 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.36 |
| INFOSYS LIMITED EQ FV RS 5 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.19 |
| Automobile and Auto Components | 9.49 |
| Information Technology | 7.74 |
| Consumer Services | 7.08 |
| Oil, Gas & Consumable Fuels | 6.14 |
| Healthcare | 5.72 |
| Capital Goods | 5.11 |
| Consumer Durables | 4.52 |
| Telecommunication | 4.26 |
| Fast Moving Consumer Goods | 3.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI ELSS Tax Saver Fund Reg IDCW | 6.28 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.31 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.07 |
| JM ELSS Tax Saver Fund Reg Gr | 13.34 |
| Tata ELSS FundGrReg Plan | 11.28 |
| HSBC ELSS Tax Saver Fund Reg Gr | 12.09 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.33 |
| ITI ELSS Tax Saver Reg Gr | 11.18 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.67 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.37 |