Apr 16, 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) | 2.58 | 11.26 | 29.79 | 15.1 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.13 | 16.72 | 38.78 | 21.54 |
| 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 III (G) | 38.7208 | 0.81 | 41.34 | 25.58 | 23.35 | 68.07 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series III (IDCW) | 32.7872 | 0.81 | 41.34 | 25.58 | 23.35 | 68.07 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series II (IDCW) | 32.5532 | 0.75 | 38.49 | 23.92 | 22.52 | 37.72 | 2.89 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series II (G) | 38.4957 | 0.75 | 38.49 | 23.92 | 22.52 | 37.72 | 2.89 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (G) | 13.3200 | -0.67 | 0.00 | 0.00 | 0.00 | 183.98 | 2.33 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 267.18 | 7.67 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 260.36 | 7.47 | 3.17 |
|
| Equity-Infosys | Mar 31, 2024 | 185.97 | 5.34 | -10.51 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 139.56 | 4.01 | 7.26 |
|
| Equity-Axis Bank | Mar 31, 2024 | 126.38 | 3.63 | -2.60 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 105.92 | 3.04 | 15.48 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 104.59 | 3.00 | 11.62 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 101.17 | 2.90 | 17.37 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 97.10 | 2.79 | 5.30 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 94.51 | 2.71 | -0.47 |
|
UTI Mutual Fund has announced change in scheme name under the following sch...
UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...
UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...
UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...
UTI Mutual Fund has announced 23 February 2024 as the record date for decla...
UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...
| 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 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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