UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 15-12-1999
AUM:
₹ 3,761.85 Cr
Expense Ratio
1.88%
Benchmark
NIFTY 500 TRI
ISIN
INF789F01521
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 6.93 | 13.81 | 11.98 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
39.5886
Last change
-0.15 (-0.39%)
Fund Size (AUM)
₹ 3,761.85 Cr
Performance
11.8% (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 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.76 |
| INFOSYS LIMITED EQ FV RS 5 | 4.62 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.24 |
| Bajaj Finance Limited | 2.62 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.54 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.02 |
| Information Technology | 10.54 |
| Automobile and Auto Components | 10.09 |
| Oil, Gas & Consumable Fuels | 6.84 |
| Consumer Services | 6.66 |
| Healthcare | 6.3 |
| Telecommunication | 4.76 |
| Consumer Durables | 4.15 |
| Fast Moving Consumer Goods | 3.91 |
| Capital Goods | 3.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI ELSS Tax Saver Fund Reg IDCW | 11.98 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.6 |
| ABSL ELSS Tax Saver Gr | 10.04 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 14.97 |
| HDFC ELSS Tax saver Gr | 20.13 |
| DSP ELSS Tax Saver Reg Gr | 17.89 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.17 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.61 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 14.81 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.22 |