Jan 22, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-ELSS Tax Saver Fund (IDCW) | -5.13 | -7.37 | 8.4 | 8.75 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.39 | -5.32 | 11.94 | 14.13 |
| 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) | 29.6600 | 0.82 | 15.61 | 16.03 | 22.09 | 4,506.61 | 0.00 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 82.5100 | 0.59 | 12.26 | 15.77 | 16.59 | 80.34 | 2.48 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 176.1300 | 0.58 | 12.26 | 15.77 | 16.59 | 80.34 | 2.48 | 500.00 | invest |
| UTI-Master Equity Plan Unit Scheme | 213.9650 | 0.37 | 9.55 | 10.05 | 13.89 | 2,900.16 | 1.47 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 47.6905 | -3.18 | 23.16 | 20.30 | 20.35 | 4,414.88 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Whirlpool India | Dec 31, 2024 | 79.85 | 2.10 | 0.26 |
|
| Equity-Bajaj Finance | Dec 31, 2024 | 79.76 | 2.10 | 5.30 |
|
| Equity-Infosys | Dec 31, 2024 | 223.79 | 5.88 | 1.19 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 307.13 | 8.07 | -1.56 |
|
| Equity-Axis Bank | Dec 31, 2024 | 115.27 | 3.03 | -6.30 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 317.77 | 8.35 | 0.19 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 178.89 | 4.70 | -1.26 |
|
| Equity-Godrej Consumer | Dec 31, 2024 | 82.78 | 2.18 | -10.12 |
|
| Equity-Avenue Super. | Dec 31, 2024 | 81.50 | 2.14 | -3.98 |
|
| Equity-UltraTech Cem. | Dec 31, 2024 | 85.70 | 2.25 | 2.00 |
|
UTI Mutual Fund has announced change in Fund Managers of the following sche...
UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...
UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...
UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...
UTI Mutual Fund has announced 26 November 2024 as the record date for decla...
| 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 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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