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UTI ELSS Tax Saver Fund - Regular Plan - IDCW

Category: Equity: ELSS Launch Date: 15-12-1999
AUM:

₹ 3,614.56 Cr

Expense Ratio

1.89%

Benchmark

NIFTY 500 TRI

ISIN

INF789F01521

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Vishal Chopda

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 28.19 15.3 16.92
NIFTY 500 TRI 33.91 19.08 18.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
34.8824
Last change
0.04 (0.125%)
Fund Size (AUM)
₹ 3,614.56 Cr
Performance
12.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.

Fund Manager
Vishal Chopda
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 7.75
HDFC Bank Ltd. 7.53
Infosys Ltd. 4.92
Bharti Airtel Ltd. 4.11
Axis Bank Ltd. 3.54
Avenue Supermarts Ltd. 2.96
Maruti Suzuki India Ltd. 2.9
Indusind Bank Ltd. 2.61
Bajaj Finance Ltd. 2.55
Tata Motors Ltd. 2.55

Sector Allocation

Sector Holdings (%)
Financial 27.07
Automobile 10.34
Technology 9.11
Services 8.68
Consumer Staples 6.32
Consumer Discretionary 5.88
Healthcare 5.51
Capital Goods 4.48
Energy 4.23
Communication 4.11

Peer Comparison

Scheme Name 5Y (%)
UTI ELSS Tax Saver Fund Reg IDCW 16.92
Quant ELSS Tax Saver Gr 33.21
SBI Long Term Equity Reg Gr 22.85
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53