| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-ELSS Tax Saver Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Nov-99 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 3,601.51 |
| 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 | -2.30 | -8.65 | -13.63 | -9.67 | -3.56 | 11.00 | 8.99 | 13.52 |
| Category Avg | -1.99 | -7.37 | -12.19 | -9.00 | -0.32 | 14.32 | 13.47 | 13.15 |
| Category Best | 0.76 | -2.05 | -7.57 | -5.06 | 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 | 3,550,000 | 315.15 | 8.75 |
| ICICI Bank | 1,700,000 | 234.41 | 6.51 |
| Axis Bank | 1,150,000 | 159.15 | 4.42 |
| Bharti Airtel | 800,000 | 150.34 | 4.17 |
| Kotak Mah. Bank | 3,500,000 | 145.32 | 4.03 |
| Infosys | 1,000,000 | 130.01 | 3.61 |
| Reliance Industr | 750,000 | 104.54 | 2.90 |
| Bajaj Finance | 1,000,000 | 99.59 | 2.77 |
| SBI | 775,000 | 93.13 | 2.59 |
| Tata Steel | 4,000,000 | 84.93 | 2.36 |
| M & M | 230,000 | 78.14 | 2.17 |
| Tech Mahindra | 550,000 | 74.68 | 2.07 |
| Maruti Suzuki | 48,000 | 71.31 | 1.98 |
| Ajanta Pharma | 215,141 | 64.41 | 1.79 |
| HCL Technologies | 448,301 | 62.27 | 1.73 |
| Phoenix Mills | 350,000 | 58.05 | 1.61 |
| Jubilant Food. | 1,100,000 | 57.19 | 1.59 |
| Crompton Gr. Con | 2,200,000 | 56.73 | 1.58 |
| Aster DM Health. | 837,102 | 54.80 | 1.52 |
| ICICI Lombard | 285,000 | 54.19 | 1.50 |
| Eicher Motors | 67,000 | 53.67 | 1.49 |
| Cholaman.Inv.&Fn | 300,000 | 51.92 | 1.44 |
| Avenue Super. | 135,000 | 51.94 | 1.44 |
| Bajaj Auto | 50,000 | 49.86 | 1.38 |
| Info Edg.(India) | 475,000 | 48.91 | 1.36 |
| Mahanagar Gas | 399,652 | 48.75 | 1.35 |
| Havells India | 347,753 | 48.58 | 1.35 |
| Tube Investments | 175,000 | 48.18 | 1.34 |
| Sun Pharma.Inds. | 275,000 | 47.77 | 1.33 |
| Polycab India | 55,000 | 47.36 | 1.31 |
| Bharat Electron | 1,050,000 | 46.69 | 1.30 |
| Coal India | 1,050,000 | 45.22 | 1.26 |
| HDFC Life Insur. | 600,000 | 42.92 | 1.19 |
| Power Grid Corpn | 1,400,000 | 41.81 | 1.16 |
| Brigade Enterpr. | 589,500 | 40.91 | 1.14 |
| Mphasis | 175,000 | 40.19 | 1.12 |
| Tata Consumer | 350,544 | 40.00 | 1.11 |
| Endurance Tech. | 150,000 | 39.93 | 1.11 |
| Varun Beverages | 850,000 | 38.37 | 1.07 |
| NTPC | 1,000,000 | 38.19 | 1.06 |
| Godrej Consumer | 300,000 | 36.53 | 1.01 |
| B P C L | 900,000 | 34.69 | 0.96 |
| Samvardh. Mothe. | 2,600,000 | 34.67 | 0.96 |
| Hind.Aeronautics | 85,000 | 33.26 | 0.92 |
| AIA Engineering | 86,418 | 33.28 | 0.92 |
| Federal Bank | 1,049,882 | 31.48 | 0.87 |
| Kajaria Ceramics | 320,492 | 30.67 | 0.85 |
| Swiggy | 1,000,000 | 30.18 | 0.84 |
| Cera Sanitary. | 56,076 | 27.40 | 0.76 |
| Bank of Baroda | 850,000 | 27.37 | 0.76 |
| P I Industries | 86,987 | 27.12 | 0.75 |
| Emami | 575,000 | 26.60 | 0.74 |
| Dalmia BharatLtd | 125,000 | 24.91 | 0.69 |
| Indiamart Inter. | 113,517 | 24.20 | 0.67 |
| Metropolis Healt | 124,999 | 23.80 | 0.66 |
| JK Paper | 533,445 | 19.31 | 0.54 |
| Fractal Analyt. | 215,686 | 16.79 | 0.47 |
| Cipla | 108,611 | 14.64 | 0.41 |
| PNC Infratech | 677,278 | 14.01 | 0.39 |
| United Foodbrand | 354,644 | 8.41 | 0.23 |
| Meesho | 270,000 | 4.32 | 0.12 |
| C C I | 0 | 0.16 | 0.00 |
| Net CA & Others | 0 | 18.19 | 0.51 |
