| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Premchandani |
| Net Assets ()Cr | 3,664.80 |
| 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 | 0.78 | 2.74 | -0.70 | 11.68 | -3.53 | 12.96 | 19.48 | 14.19 |
| Category Avg | 0.59 | 1.93 | -0.31 | 13.04 | -2.05 | 16.45 | 22.70 | 15.49 |
| Category Best | 2.22 | 5.37 | 4.33 | 21.23 | 12.41 | 24.96 | 32.60 | 23.15 |
| Category Worst | -0.36 | 0.19 | -4.53 | 5.82 | -13.40 | 9.26 | 13.38 | 9.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,650,000 | 347.33 | 9.48 |
| ICICI Bank | 1,800,000 | 251.60 | 6.87 |
| Infosys | 1,210,185 | 177.85 | 4.85 |
| Bharti Airtel | 900,000 | 169.99 | 4.64 |
| Kotak Mah. Bank | 700,000 | 137.22 | 3.74 |
| Reliance Industr | 990,000 | 134.36 | 3.67 |
| Axis Bank | 1,210,000 | 126.47 | 3.45 |
| Bajaj Finance | 1,150,000 | 100.95 | 2.75 |
| Tech Mahindra | 600,000 | 88.88 | 2.43 |
| Tata Steel | 5,535,778 | 85.52 | 2.33 |
| Avenue Super. | 175,000 | 83.22 | 2.27 |
| Godrej Consumer | 600,000 | 74.56 | 2.03 |
| Maruti Suzuki | 50,000 | 73.96 | 2.02 |
| Jubilant Food. | 1,100,000 | 69.05 | 1.88 |
| HCL Technologies | 450,000 | 65.47 | 1.79 |
| M & M | 200,000 | 63.99 | 1.75 |
| Crompton Gr. Con | 1,847,942 | 60.98 | 1.66 |
| SBI | 750,000 | 60.19 | 1.64 |
| Cholaman.Inv.&Fn | 400,000 | 56.83 | 1.55 |
| Ajanta Pharma | 229,904 | 56.96 | 1.55 |
| Cipla | 350,000 | 55.63 | 1.52 |
| ICICI Lombard | 300,000 | 55.19 | 1.51 |
| Aster DM Health. | 918,970 | 55.23 | 1.51 |
| Phoenix Mills | 365,000 | 54.87 | 1.50 |
| Havells India | 347,753 | 53.05 | 1.45 |
| NTPC | 1,600,000 | 52.41 | 1.43 |
| Tube Investments | 175,000 | 51.83 | 1.41 |
| Bajaj Auto | 60,000 | 51.79 | 1.41 |
| HDFC Life Insur. | 650,000 | 50.18 | 1.37 |
| Mahanagar Gas | 399,652 | 50.03 | 1.37 |
| Eicher Motors | 80,000 | 48.82 | 1.33 |
| Info Edg.(India) | 350,000 | 47.53 | 1.30 |
| Endurance Tech. | 164,656 | 47.24 | 1.29 |
| Polycab India | 65,000 | 46.09 | 1.26 |
| Bharat Electron | 1,150,000 | 42.48 | 1.16 |
| Coforge | 244,240 | 42.11 | 1.15 |
| Swiggy | 979,807 | 40.15 | 1.10 |
| Sun Pharma.Inds. | 250,000 | 39.86 | 1.09 |
| Tata Consumer | 350,544 | 37.35 | 1.02 |
| Kajaria Ceramics | 310,000 | 37.50 | 1.02 |
| Syngene Intl. | 580,941 | 36.36 | 0.99 |
| P I Industries | 86,987 | 32.14 | 0.88 |
| B P C L | 1,037,720 | 31.98 | 0.87 |
| Astral | 219,333 | 29.82 | 0.81 |
| Oberoi Realty | 185,175 | 29.83 | 0.81 |
| Indiamart Inter. | 113,517 | 29.48 | 0.80 |
| Emami | 513,071 | 29.43 | 0.80 |
| Power Grid Corpn | 1,049,023 | 28.87 | 0.79 |
| Samvardh. Mothe. | 2,894,685 | 26.85 | 0.73 |
| Trent | 44,841 | 23.76 | 0.65 |
| PNC Infratech | 677,278 | 20.59 | 0.56 |
| Timken India | 65,212 | 18.83 | 0.51 |
| Tips Music | 296,858 | 17.27 | 0.47 |
| Metro Brands | 148,749 | 16.97 | 0.46 |
| Barbeque-Nation | 387,733 | 10.40 | 0.28 |
| C C I | 0 | 0.73 | 0.02 |
| Net CA & Others | 0 | 36.75 | 1.00 |
