UTI-ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-ELSS Tax Saver Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	15-Nov-99
Fund Manager	Amit Premchandani
Net Assets ()	3,253.23

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	1.57	-0.51	-6.49	-3.12	-9.95	6.85	5.21	13.34

Holdings
Company Name	Hold %
HDFC Bank	8.11
ICICI Bank	7.11
Kotak Mah. Bank	4.49
Bharti Airtel	4.32
Axis Bank	3.70
Bajaj Finance	2.95
Reliance Industr	2.74
M & M	2.49
Infosys	2.44
SBI	2.36
Tata Steel	2.21
Tech Mahindra	2.08
Ajanta Pharma	2.07
Phoenix Mills	1.99
Maruti Suzuki	1.84
Info Edg.(India)	1.78
Aster DM Quality	1.66
Varun Beverages	1.59
Jubilant Food.	1.54
Brigade Enterpr.	1.50
Mphasis	1.49
Eternal	1.48
Crompton Gr. Con	1.41
Eicher Motors	1.38
Cholaman.Inv.&Fn	1.37
Sun Pharma.Inds.	1.34
Mahanagar Gas	1.33
Samvardh. Mothe.	1.28
Bharat Electron	1.25
Polycab India	1.23
Tube Investments	1.23
Endurance Tech.	1.22
Coal India	1.18
NTPC	1.17
ICICI Lombard	1.12
Power Grid Corpn	1.08
HDFC Life Insur.	1.07
Avenue Super.	1.05
Adani Enterp.	1.05
Tata Consumer	1.02
Hind.Aeronautics	1.00
AIA Engineering	0.97
Cera Sanitary.	0.95
Havells India	0.94
Metropolis Healt	0.94
Vishal Mega Mart	0.93
Dalmia BharatLtd	0.92
Kajaria Ceramics	0.87
JK Paper	0.79
Godrej Consumer	0.78
Swiggy	0.77
LTM	0.76
United Foodbrand	0.74
Emami	0.72
Federal Bank	0.68
P I Industries	0.60
Dr Reddy's Labs	0.60
Indiamart Inter.	0.52
Fractal Analyt.	0.49
Cohance Life	0.28
Net CA & Others	0.96
C C I	0.01