Dec 13, 2024
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) | 5.85 | 6.11 | 23.03 | 12.41 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.85 | 7.67 | 27.91 | 18.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund - Sr.II (G) | 35.7582 | 0.86 | 21.06 | 15.22 | 18.77 | 12.81 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 27.4782 | 0.86 | 21.06 | 15.22 | 18.76 | 12.81 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (IDCW) | 25.8028 | 0.81 | 20.15 | 15.18 | 18.65 | 19.97 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 32.6463 | 0.81 | 20.15 | 15.18 | 18.66 | 19.97 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 27.2484 | -0.92 | 20.02 | 22.78 | 30.40 | 36.05 | 1.41 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 317.17 | 8.19 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 312.00 | 8.06 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 221.15 | 5.71 | 5.72 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 181.16 | 4.68 | 0.90 |
|
| Equity-Axis Bank | Nov 30, 2024 | 123.03 | 3.18 | -2.01 |
|
| Equity-Godrej Consumer | Nov 30, 2024 | 92.11 | 2.38 | -3.00 |
|
| Equity-Avenue Super. | Nov 30, 2024 | 84.88 | 2.19 | -3.84 |
|
| Equity-UltraTech Cem. | Nov 30, 2024 | 84.02 | 2.17 | 1.23 |
|
| Equity-Whirlpool India | Nov 30, 2024 | 79.65 | 2.06 | -7.05 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 75.74 | 1.96 | -4.56 |
|
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...
UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...
UTI Mutual Fund has announced 22 October 2024 as the record date for the de...
UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...
| 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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