May 23, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-ELSS Tax Saver Fund (G) | 2.74 | 1.54 | 7.56 | 16.6 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.55 | 0.4 | 6.4 | 20.08 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund (G) | 31.5557 | 1.26 | 14.51 | 20.73 | 28.10 | 4,905.72 | 0.00 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.1000 | 1.07 | 8.56 | 19.78 | 23.12 | 75.65 | 2.44 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.7700 | 1.06 | 8.56 | 19.78 | 23.12 | 75.65 | 2.44 | 500.00 | invest |
| UTI-Master Equity Plan Unit Scheme | 226.5139 | 0.93 | 7.87 | 15.94 | 22.44 | 2,819.56 | 1.46 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 13.1300 | 0.00 | -6.61 | 0.00 | 0.00 | 106.83 | 2.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 349.81 | 9.48 | 8.59 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 314.51 | 8.52 | -0.52 |
|
| Equity-Infosys | Apr 30, 2025 | 181.54 | 4.92 | -1.29 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 174.46 | 4.73 | -10.81 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 145.06 | 3.93 | 64.05 |
|
| Equity-Axis Bank | Apr 30, 2025 | 138.93 | 3.77 | 7.53 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 135.01 | 3.66 | 16.57 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 122.64 | 3.32 | 1.20 |
|
| Equity-Avenue Super. | Apr 30, 2025 | 99.15 | 2.69 | 1.84 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 89.12 | 2.42 | 3.75 |
|
UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...
UTI Mutual Fund has announced change in Fund Manager of the following schem...
UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...
UTI Mutual Fund has announced 20 February 2025 as the record date for decla...
| 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 | : | 022 66786666 |
| Fax No. | : | 022 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
