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) | 3,784.72 |
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 | 0.20 | -0.83 | -0.27 | 1.71 | 0.36 | 13.04 | 13.96 | 12.38 |
| Category Avg | 0.21 | -2.28 | -0.96 | 1.78 | -0.30 | 16.79 | 18.46 | 15.17 |
| Category Best | 1.74 | 0.64 | 4.41 | 7.39 | 7.81 | 23.41 | 26.34 | 23.00 |
| Category Worst | -0.85 | -8.89 | -8.53 | -8.66 | -18.15 | 10.23 | 10.67 | 7.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.45 |
| ICICI Bank | 6.33 |
| Infosys | 4.99 |
| Bharti Airtel | 4.72 |
| Axis Bank | 4.09 |
| Kotak Mah. Bank | 3.93 |
| Reliance Industr | 3.31 |
| Bajaj Finance | 2.88 |
| Tech Mahindra | 2.41 |
| M & M | 2.23 |
| SBI | 2.07 |
| Maruti Suzuki | 2.07 |
| Tata Steel | 2.00 |
| HCL Technologies | 1.93 |
| Jubilant Food. | 1.75 |
| Phoenix Mills | 1.67 |
| Ajanta Pharma | 1.56 |
| Cipla | 1.52 |
| ICICI Lombard | 1.51 |
| Cholaman.Inv.&Fn | 1.49 |
| Info Edg.(India) | 1.49 |
| Avenue Super. | 1.48 |
| Mphasis | 1.45 |
| Bajaj Auto | 1.44 |
| Crompton Gr. Con | 1.40 |
| Aster DM Health. | 1.36 |
| Sun Pharma.Inds. | 1.33 |
| Havells India | 1.32 |
| Eicher Motors | 1.30 |
| Mahanagar Gas | 1.27 |
| Coal India | 1.24 |
| HDFC Life Insur. | 1.21 |
| Bharat Electron | 1.20 |
| Polycab India | 1.18 |
| Tata Consumer | 1.09 |
| Godrej Consumer | 1.06 |
| Endurance Tech. | 1.05 |
| NTPC | 1.04 |
| Tube Investments | 1.03 |
| Power Grid Corpn | 1.00 |
| B P C L | 0.98 |
| Swiggy | 0.98 |
| AIA Engineering | 0.96 |
| Kajaria Ceramics | 0.87 |
| Samvardh. Mothe. | 0.86 |
| Emami | 0.81 |
| Brigade Enterpr. | 0.79 |
| P I Industries | 0.78 |
| Federal Bank | 0.72 |
| Indiamart Inter. | 0.69 |
| Varun Beverages | 0.67 |
| Dalmia BharatLtd | 0.66 |
| Oberoi Realty | 0.65 |
| Cera Sanitary. | 0.53 |
| JK Paper | 0.47 |
| PNC Infratech | 0.44 |
| United Foodbrand | 0.17 |
| Tips Music | 0.17 |
| Tata Capital | 0.16 |
| GE Shipping Co | 0.15 |
| Orchid Pharma | 0.02 |
| C C I | 0.01 |
| Net CA & Others | 0.61 |
