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Partner With Us NRI

Jun 12, 2024


Category

ELSS

AUM (Cr.)

3,625.70

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.88

Sharpe Ratio

21.57

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.

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) 8.25 15.37 33.19 15.44 17.52 14.91
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.74 18.73 40.55 20.35 20.06 17.52
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
Bank of India ELSS Tax Saver - Eco (IDCW) 29.9000 1.08 57.70 23.93 27.01 1,326.57 1.86 500.00 invest
HSBC ELSS Tax Saver Fund (IDCW) 29.1597 1.08 44.57 19.40 17.80 3,949.85 1.91 500.00 invest
HSBC ELSS Tax Saver Fund (G) 124.1553 1.08 44.57 19.39 17.90 3,949.85 1.91 500.00 invest
Bank of India ELSS Tax Saver (G) 167.0000 1.08 57.27 23.60 26.54 1,326.57 2.11 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 24.0251 -0.05 36.47 18.56 18.26 315.32 2.72 500.00 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-HDFC Bank May 31, 2024 273.64 7.55 0.53
Equity-ICICI Bank May 31, 2024 271.35 7.48 -3.07
Equity-Infosys May 31, 2024 174.50 4.81 -1.78
Equity-Bharti Airtel May 31, 2024 153.42 4.23 3.16
Equity-Axis Bank May 31, 2024 126.91 3.50 -0.85
Equity-Avenue Super. May 31, 2024 99.78 2.75 -6.87
Equity-Godrej Consumer May 31, 2024 94.76 2.61 3.64
Equity-IndusInd Bank May 31, 2024 93.98 2.59 -0.20
Equity-Bajaj Finance May 31, 2024 88.48 2.44 -4.16
Equity-Bharat Electron May 31, 2024 84.89 2.34 26.04

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

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