loader2
Partner With Us NRI

Sep 06, 2024

Category

ELSS

AUM (Cr.)

4,058.09

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.86

Sharpe Ratio

23.44

Beta Ratio

0.00

Fund Manager

Vetri Subramaniam

Inception Date

Dec 15, 1999

Risk Level

Very High

Investment Objective

An open-ended equity 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.

Invest Now
S&P BSE 100

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 (IDCW) 6.13 22.58 35.32 14.5 21.72 15.19
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.23 19.27 39.52 19.86 24.55 18.12
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
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) 30.7625 -0.26 32.03 27.34 31.71 24.74 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 33.5228 -0.26 32.03 27.34 31.71 24.74 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 27.5273 -0.31 32.13 27.24 31.96 38.22 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 28.9567 -0.31 32.13 27.24 31.96 38.22 1.42 500.00 invest
Bank of India ELSS Tax Saver (IDCW) 32.9400 -1.91 48.06 20.17 29.24 1,484.56 2.08 500.00 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 Aug 31, 2024 295.44 7.17 0.98
Equity-HDFC Bank Aug 31, 2024 289.51 7.02 1.11
Equity-Infosys Aug 31, 2024 239.50 5.81 3.88
Equity-Bharti Airtel Aug 31, 2024 178.61 4.33 6.54
Net CA & Others-Net CA & Others Aug 31, 2024 134.94 3.27 141.49
Equity-Axis Bank Aug 31, 2024 127.45 3.09 0.78
Equity-Reliance Industr Aug 31, 2024 113.34 2.75 0.28
Equity-Avenue Super. Aug 31, 2024 112.53 2.73 -0.17
Equity-Godrej Consumer Aug 31, 2024 109.03 2.65 2.81
Equity-Whirlpool India Aug 31, 2024 95.17 2.31 1.82

latest news

UTI Mutual Fund announces change in Exit Load Structure

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

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

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

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

Jul 30, 2024 10:05

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-ELSS Tax Saver Fund (IDCW)
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