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NRI

Nov 29, 2024


Category

ELSS

AUM (Cr.)

3,873.25

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.87

Sharpe Ratio

13.54

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) -0.71 8.8 23.56 12.43 17.62 12.84
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.25 9.5 29.34 18.36 21.16 16.89
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
Shriram ELSS Tax Saver Fund (IDCW) 22.5522 1.38 24.05 13.69 15.27 54.03 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (G) 22.5447 1.38 23.93 13.65 15.26 54.03 0.00 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 37.8192 1.10 40.49 20.00 19.69 258.12 2.47 5,000.00 invest
HSBC Tax Saver Equity Fund (G) 94.2554 1.10 40.49 19.93 19.88 258.12 2.47 5,000.00 invest
Bandhan ELSS Tax Saver Fund (G) 149.3630 0.00 21.78 17.23 22.04 6,900.19 1.74 500.00 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-ICICI Bank Oct 31, 2024 310.12 8.01 1.51
Equity-HDFC Bank Oct 31, 2024 306.52 7.91 0.21
Equity-Infosys Oct 31, 2024 209.17 5.40 -8.75
Equity-Bharti Airtel Oct 31, 2024 179.54 4.64 -5.67
Equity-Axis Bank Oct 31, 2024 125.54 3.24 -5.90
Equity-Godrej Consumer Oct 31, 2024 94.96 2.45 -6.60
Equity-Avenue Super. Oct 31, 2024 88.27 2.28 -20.95
Net CA & Others-Net CA & Others Oct 31, 2024 87.80 2.27 24.22
Equity-Whirlpool India Oct 31, 2024 85.69 2.21 -14.13
Equity-UltraTech Cem. Oct 31, 2024 83.00 2.14 -6.24

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com