UTI-ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-ELSS Tax Saver Fund - Direct (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Amit Premchandani
Net Assets ()	3,731.81

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	22-Feb-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	-3.55	3.51	3.78	-1.96	14.14	19.86	14.22

Holdings
Company Name	Hold %
HDFC Bank	9.87
ICICI Bank	7.54
Infosys	4.89
Bharti Airtel	4.62
Kotak Mah. Bank	3.71
Reliance Industr	3.69
Axis Bank	3.46
Bajaj Finance	2.72
Tech Mahindra	2.35
Tata Steel	2.34
Avenue Super.	2.29
Godrej Consumer	2.02
Jubilant Food.	1.93
HCL Technologies	1.77
M & M	1.72
Ajanta Pharma	1.70
Maruti Suzuki	1.69
Crompton Gr. Con	1.60
St Bk of India	1.60
ICICI Lombard	1.55
Cholaman.Inv.&Fn	1.55
Tube Investments	1.53
Aster DM Health.	1.49
Cipla	1.46
Phoenix Mills	1.45
NTPC	1.43
Havells India	1.40
Mahanagar Gas	1.36
HDFC Life Insur.	1.32
Bajaj Auto	1.29
Bharat Electron	1.23
Timken India	1.23
Polycab India	1.19
Eicher Motors	1.17
Sun Pharma.Inds.	1.14
Coforge	1.14
Endurance Tech.	1.13
Syngene Intl.	1.11
Swiggy	1.06
Tata Consumer	1.01
P I Industries	0.99
Kajaria Ceramics	0.98
B P C L	0.92
Astral	0.82
Power Grid Corpn	0.82
Oberoi Realty	0.81
Emami	0.80
Indiamart Inter.	0.76
Samvardh. Mothe.	0.75
Trent	0.60
PNC Infratech	0.57
Metro Brands	0.50
Tips Music	0.47
Info Edg.(India)	0.41
Barbeque-Nation	0.30
Nestle India	0.12
Net CA & Others	0.61
C C I	0.02