| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-ELSS Tax Saver Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Nov-99 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 3,778.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 22-Feb-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | -0.24 | 3.72 | 3.40 | 2.87 | 13.15 | 15.39 | 14.32 |
| Category Avg | -0.20 | 0.07 | 4.10 | 5.36 | 4.09 | 17.41 | 20.28 | 15.58 |
| Category Best | 1.01 | 2.71 | 7.99 | 9.77 | 11.46 | 24.96 | 29.16 | 23.11 |
| Category Worst | -1.65 | -2.71 | -2.21 | -2.35 | -10.79 | 10.54 | 12.10 | 9.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,650,000 | 360.36 | 9.54 |
| ICICI Bank | 1,800,000 | 242.15 | 6.41 |
| Bharti Airtel | 875,000 | 179.77 | 4.76 |
| Infosys | 1,210,185 | 179.39 | 4.75 |
| Axis Bank | 1,210,000 | 149.17 | 3.95 |
| Kotak Mah. Bank | 700,000 | 147.15 | 3.89 |
| Reliance Industr | 900,000 | 133.78 | 3.54 |
| Bajaj Finance | 1,075,000 | 112.10 | 2.97 |
| Tata Steel | 4,800,000 | 87.76 | 2.32 |
| Tech Mahindra | 600,000 | 85.46 | 2.26 |
| Maruti Suzuki | 50,000 | 80.93 | 2.14 |
| M & M | 225,000 | 78.46 | 2.08 |
| SBI | 800,000 | 74.96 | 1.98 |
| HCL Technologies | 450,000 | 69.37 | 1.84 |
| Avenue Super. | 165,000 | 68.53 | 1.81 |
| Jubilant Food. | 1,100,000 | 65.76 | 1.74 |
| Phoenix Mills | 365,000 | 61.41 | 1.63 |
| ICICI Lombard | 295,000 | 58.81 | 1.56 |
| Info Edg.(India) | 425,000 | 58.58 | 1.55 |
| Ajanta Pharma | 229,904 | 56.68 | 1.50 |
| Crompton Gr. Con | 2,000,000 | 56.54 | 1.50 |
| Cipla | 375,000 | 56.30 | 1.49 |
| Godrej Consumer | 500,000 | 55.93 | 1.48 |
| Aster DM Health. | 825,000 | 55.94 | 1.48 |
| Cholaman.Inv.&Fn | 325,000 | 55.15 | 1.46 |
| Bajaj Auto | 60,000 | 53.36 | 1.41 |
| Eicher Motors | 75,000 | 52.55 | 1.39 |
| Havells India | 347,753 | 51.95 | 1.38 |
| Mahanagar Gas | 399,652 | 51.03 | 1.35 |
| Polycab India | 65,000 | 50.08 | 1.33 |
| Bharat Electron | 1,150,000 | 49.00 | 1.30 |
| Coal India | 1,250,000 | 48.58 | 1.29 |
| Mphasis | 175,000 | 48.38 | 1.28 |
| HDFC Life Insur. | 650,000 | 47.57 | 1.26 |
| NTPC | 1,400,000 | 47.17 | 1.25 |
| Sun Pharma.Inds. | 275,000 | 46.49 | 1.23 |
| Tube Investments | 150,000 | 45.35 | 1.20 |
| Endurance Tech. | 150,000 | 42.58 | 1.13 |
| Tata Consumer | 350,544 | 40.84 | 1.08 |
| Swiggy | 979,807 | 40.17 | 1.06 |
| Kajaria Ceramics | 310,000 | 37.44 | 0.99 |
| B P C L | 1,037,720 | 37.03 | 0.98 |
| Power Grid Corpn | 1,213,847 | 34.98 | 0.93 |
| Astral | 219,333 | 31.81 | 0.84 |
| P I Industries | 86,987 | 31.12 | 0.82 |
| Samvardh. Mothe. | 2,894,685 | 30.51 | 0.81 |
| Emami | 575,000 | 30.73 | 0.81 |
| AIA Engineering | 93,587 | 30.41 | 0.81 |
| Oberoi Realty | 170,000 | 30.23 | 0.80 |
| Indiamart Inter. | 113,517 | 27.90 | 0.74 |
| Brigade Enterpr. | 231,394 | 24.01 | 0.64 |
| PNC Infratech | 677,278 | 18.99 | 0.50 |
| Tips Music | 265,000 | 14.01 | 0.37 |
| Tata Capital | 359,444 | 11.76 | 0.31 |
| Federal Bank | 458,289 | 10.84 | 0.29 |
| United Foodbrand | 354,644 | 7.23 | 0.19 |
| GE Shipping Co | 52,743 | 5.80 | 0.15 |
| JK Paper | 111,266 | 4.42 | 0.12 |
| Orchid Pharma | 36,126 | 2.62 | 0.07 |
| C C I | 0 | 0.25 | 0.01 |
| Net CA & Others | 0 | 10.45 | 0.28 |
