UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 01-08-2005
AUM:
₹ 3,776.8 Cr
Expense Ratio
1.89%
Benchmark
NIFTY 500 TRI
ISIN
INF789F01547
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Vishal Chopda FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 3.55 | 19.06 | 21.38 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
206.0663
Last change
1.99 (0.9633%)
Fund Size (AUM)
₹ 3,776.8 Cr
Performance
12.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. Securities shall also include fully/ partly convertible debentures/ bonds.
Fund Manager
Mr. Vishal Chopda FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.48 |
| INFOSYS LIMITED EQ FV RS 5 | 5.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.7 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.57 |
| NET CURRENT ASSETS | 3.15 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.65 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.39 |
| Information Technology | 9.53 |
| Automobile and Auto Components | 7.79 |
| Consumer Services | 6.64 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Healthcare | 5.53 |
| Consumer Durables | 5.33 |
| Capital Goods | 4.94 |
| Fast Moving Consumer Goods | 4.68 |
| Telecommunication | 4.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI ELSS Tax Saver Fund Reg Gr | 21.38 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.42 |
| HSBC Tax Saver Equity Gr | 25.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 28.24 |
| HDFC ELSS Tax saver Gr | 27.89 |
| Taurus ELSS Tax Saver Reg Gr | 21.97 |
| DSP ELSS Tax Saver Reg Gr | 26.52 |
| Franklin India ELSS Tax Saver Gr | 26.94 |