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Partner With Us NRI

Jul 11, 2024


Category

ELSS

AUM (Cr.)

3,918.51

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.88

Sharpe Ratio

21.65

Beta Ratio

0.00

Fund Manager

Vetri Subramaniam

Inception Date

Dec 15, 1999

Risk Level

Very High

Investment Objective

An open-ended fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-ELSS Tax Saver Fund (G) 5.39 16.53 35.27 16.3 19.43 13.1
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.41 19.1 41.49 21.37 21.91 18.01
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series V (IDCW) 26.1455 0.88 42.17 21.06 20.78 334.02 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 26.1564 0.88 42.17 21.06 20.78 334.02 2.72 500.00 invest
Shriram ELSS Tax Saver Fund (IDCW) 24.1073 0.73 44.49 19.88 18.32 54.22 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (G) 24.0994 0.73 44.36 19.84 18.31 54.22 0.00 500.00 invest
AXIS ELSS Tax Saver Fund (IDCW) 26.8460 -0.22 29.64 10.87 15.11 37,106.30 1.53 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Avenue Super. Jun 30, 2024 108.62 2.77 8.86
Equity-Bajaj Finance Jun 30, 2024 94.00 2.40 6.24
Equity-Infosys Jun 30, 2024 193.34 4.93 10.80
Equity-Reliance Industr Jun 30, 2024 116.26 2.97 79.26
Equity-ICICI Bank Jun 30, 2024 288.89 7.37 6.46
Equity-IndusInd Bank Jun 30, 2024 93.48 2.39 -0.54
Equity-Axis Bank Jun 30, 2024 137.21 3.50 8.11
Equity-HDFC Bank Jun 30, 2024 298.39 7.61 9.04
Equity-Bharti Airtel Jun 30, 2024 160.56 4.10 4.66
Equity-Godrej Consumer Jun 30, 2024 102.13 2.61 7.78

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-ELSS Tax Saver Fund (G)
Contact Persone : Vetri Subramaniam
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com