Jul 11, 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) | -0.02 | 4.85 | 0.41 | 16.15 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 0.28 | 5.15 | 1.6 | 20.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V (G) | 31.4719 | -0.21 | 20.32 | 26.45 | 27.22 | 393.89 | 2.72 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 31.4588 | -0.21 | 20.32 | 26.46 | 27.22 | 393.89 | 2.72 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 28.7058 | -0.27 | 3.04 | 24.63 | 34.39 | 35.00 | 1.41 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 27.2888 | -0.27 | 3.04 | 24.63 | 34.39 | 35.00 | 1.41 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 27.3800 | -1.16 | -3.32 | 21.46 | 25.20 | 65.95 | 1.71 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 375.36 | 9.67 | 6.20 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 289.16 | 7.45 | -9.73 |
|
| Equity-Infosys | Jun 30, 2025 | 193.85 | 4.99 | 2.50 |
|
| Equity-Bharti Airtel | Jun 30, 2025 | 180.86 | 4.66 | 3.63 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 150.06 | 3.87 | 2.29 |
|
| Equity-Axis Bank | Jun 30, 2025 | 140.59 | 3.62 | 0.59 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 121.28 | 3.12 | -10.09 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 121.04 | 3.12 | 1.69 |
|
| Equity-Maruti Suzuki | Jun 30, 2025 | 89.61 | 2.31 | 0.66 |
|
| Equity-Tata Steel | Jun 30, 2025 | 88.44 | 2.28 | -0.78 |
|
UTI Mutual Fund has announced change in fund manager under the following sc...
UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...
UTI Mutual Fund has announced change in Fund Manager of the following schem...
UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...
UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...
| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Amit Premchandani |
| 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 |
