| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 3,174.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 22-Feb-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.26 | -5.83 | -12.18 | -9.22 | 0.45 | 12.01 | 10.73 | 12.78 |
| Category Avg | -1.89 | -7.31 | -12.02 | -8.77 | -0.29 | 14.33 | 13.50 | 13.20 |
| Category Best | 1.05 | -2.05 | -5.54 | -1.98 | 8.29 | 21.92 | 20.80 | 22.24 |
| Category Worst | -3.20 | -10.19 | -15.15 | -14.32 | -8.52 | 4.13 | 6.95 | 1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,560,000 | 260.43 | 8.20 |
| ICICI Bank | 1,750,000 | 211.03 | 6.65 |
| Bharti Airtel | 800,000 | 142.59 | 4.49 |
| Axis Bank | 1,150,000 | 133.55 | 4.21 |
| Kotak Mah. Bank | 3,500,000 | 123.69 | 3.90 |
| Infosys | 850,000 | 106.30 | 3.35 |
| Reliance Industr | 725,000 | 97.43 | 3.07 |
| Bajaj Finance | 1,050,000 | 84.16 | 2.65 |
| Tata Steel | 3,900,000 | 74.83 | 2.36 |
| SBI | 762,050 | 74.64 | 2.35 |
| M & M | 250,000 | 73.87 | 2.33 |
| Tech Mahindra | 450,000 | 62.28 | 1.96 |
| Maruti Suzuki | 50,000 | 61.53 | 1.94 |
| Ajanta Pharma | 202,819 | 56.89 | 1.79 |
| Phoenix Mills | 360,000 | 54.23 | 1.71 |
| Aster DM Health. | 800,000 | 53.60 | 1.69 |
| HCL Technologies | 380,000 | 50.98 | 1.61 |
| Crompton Gr. Con | 2,200,000 | 49.19 | 1.55 |
| ICICI Lombard | 285,000 | 48.75 | 1.54 |
| Info Edg.(India) | 500,000 | 48.39 | 1.52 |
| Sun Pharma.Inds. | 275,000 | 48.32 | 1.52 |
| Jubilant Food. | 1,100,000 | 47.75 | 1.50 |
| Eicher Motors | 67,000 | 44.13 | 1.39 |
| Tube Investments | 175,000 | 44.05 | 1.39 |
| Coal India | 975,000 | 43.92 | 1.38 |
| Bharat Electron | 1,050,000 | 42.07 | 1.33 |
| Power Grid Corpn | 1,400,000 | 41.45 | 1.31 |
| Mphasis | 200,000 | 41.06 | 1.29 |
| Cholaman.Inv.&Fn | 300,000 | 40.64 | 1.28 |
| Brigade Enterpr. | 618,664 | 40.26 | 1.27 |
| Avenue Super. | 100,000 | 39.57 | 1.25 |
| Polycab India | 55,000 | 37.64 | 1.19 |
| Mahanagar Gas | 399,652 | 37.08 | 1.17 |
| NTPC | 1,000,000 | 37.07 | 1.17 |
| Tata Consumer | 350,544 | 35.57 | 1.12 |
| HDFC Life Insur. | 600,000 | 35.44 | 1.12 |
| Hind.Aeronautics | 100,000 | 34.87 | 1.10 |
| Eternal | 1,500,000 | 34.35 | 1.08 |
| Coforge | 300,000 | 33.44 | 1.05 |
| Endurance Tech. | 150,000 | 33.21 | 1.05 |
| Varun Beverages | 850,000 | 32.65 | 1.03 |
| Havells India | 270,000 | 32.15 | 1.01 |
| AIA Engineering | 86,418 | 31.43 | 0.99 |
| Kajaria Ceramics | 325,000 | 29.90 | 0.94 |
| Godrej Consumer | 300,000 | 29.54 | 0.93 |
| Federal Bank | 1,049,882 | 27.23 | 0.86 |
| Samvardh. Mothe. | 2,600,000 | 27.32 | 0.86 |
| Cera Sanitary. | 56,898 | 25.96 | 0.82 |
| Swiggy | 1,000,000 | 26.01 | 0.82 |
| Metropolis Healt | 600,000 | 26.04 | 0.82 |
| P I Industries | 86,987 | 23.65 | 0.74 |
| Emami | 600,000 | 23.60 | 0.74 |
| B P C L | 800,000 | 22.48 | 0.71 |
| Indiamart Inter. | 113,517 | 22.55 | 0.71 |
| Dalmia BharatLtd | 125,000 | 22.24 | 0.70 |
| Bank of Baroda | 896,523 | 22.20 | 0.70 |
| JK Paper | 613,059 | 18.78 | 0.59 |
| Fractal Analyt. | 215,686 | 16.38 | 0.52 |
| PNC Infratech | 677,278 | 10.87 | 0.34 |
| United Foodbrand | 354,644 | 6.93 | 0.22 |
| C C I | 0 | 0.16 | 0.01 |
| Net CA & Others | 0 | 24.26 | 0.76 |
| UTI-Liquid - Cash Plan - Direct (G) | 26,586 | 12.01 | 0.38 |
