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BACK
Fund Profile
UTI-ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-ELSS Tax Saver Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
ELSS - Tax Saver Fund
Launch Date
01-Jan-13
Fund Manager
Amit Premchandani
Net Assets (
)
3,482.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.04
-4.24
2.79
2.49
-3.59
7.56
7.49
12.91
Holdings
Company Name
Hold %
HDFC Bank
7.58
ICICI Bank
7.31
Kotak Mah. Bank
4.22
Bharti Airtel
4.16
Axis Bank
3.66
Bajaj Finance
2.96
Reliance Industr
2.75
Infosys
2.60
M & M
2.59
SBI
2.44
Tech Mahindra
2.08
Tata Steel
2.06
Maruti Suzuki
1.95
Ajanta Pharma
1.92
Phoenix Mills
1.83
Info Edg.(India)
1.79
Brigade Enterpr.
1.67
Aster DM Quality
1.63
Jubilant Food.
1.57
Mphasis
1.57
Crompton Gr. Con
1.49
Cholaman.Inv.&Fn
1.47
Eicher Motors
1.44
Coforge
1.43
Eternal
1.41
Sun Pharma.Inds.
1.37
Polycab India
1.36
Tube Investments
1.34
Varun Beverages
1.32
Hind.Aeronautics
1.28
Samvardh. Mothe.
1.25
Mahanagar Gas
1.25
Bharat Electron
1.25
Endurance Tech.
1.24
Havells India
1.07
HDFC Life Insur.
1.05
Coal India
1.04
Tata Consumer
1.04
ICICI Lombard
1.03
NTPC
1.03
Power Grid Corpn
1.02
Avenue Super.
1.01
AIA Engineering
0.98
Adani Enterp.
0.96
Metropolis Healt
0.95
Federal Bank
0.92
Kajaria Ceramics
0.85
Cera Sanitary.
0.84
Swiggy
0.81
Godrej Consumer
0.78
United Foodbrand
0.74
JK Paper
0.74
Dalmia BharatLtd
0.74
B P C L
0.74
Emami
0.65
P I Industries
0.58
Fractal Analyt.
0.53
Indiamart Inter.
0.53
PNC Infratech
0.44
Net CA & Others
1.68
C C I
0.01