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BACK
Fund Profile
UTI-ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-ELSS Tax Saver Fund - Direct (G)
AMC
UTI Mutual Fund
Type
Open
Category
ELSS
Launch Date
01-Jan-13
Fund Manager
Vetri Subramaniam
Net Assets (
)
3,592.53
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-3.57
0.00
-7.74
-14.13
2.05
9.38
21.68
13.74
Holdings
Company Name
Hold %
HDFC Bank
8.97
ICICI Bank
8.80
Bharti Airtel
5.44
Infosys
5.12
Axis Bank
3.60
Bajaj Finance
3.37
Avenue Super.
2.71
Reliance Industr
2.46
Cholaman.Inv.&Fn
2.39
Godrej Consumer
2.34
Tata Steel
2.29
Maruti Suzuki
2.19
Jubilant Food.
1.88
Crompton Gr. Con
1.82
Tech Mahindra
1.73
NTPC
1.72
Ajanta Pharma
1.68
Shree Cement
1.66
Phoenix Mills
1.64
ICICI Lombard
1.62
Bharat Electron
1.53
Tube Investments
1.49
LTIMindtree
1.46
Syngene Intl.
1.36
Trent
1.31
HDFC Life Insur.
1.30
Nestle India
1.29
Timken India
1.23
Coforge
1.21
Gujarat Gas
1.21
Endurance Tech.
1.16
Metro Brands
1.12
Cipla
1.06
Tata Consumer
1.03
Havells India
1.02
Aster DM Health.
1.02
Polycab India
1.00
Oberoi Realty
0.97
Coromandel Inter
0.94
IndusInd Bank
0.92
Hero Motocorp
0.89
Power Grid Corpn
0.89
B P C L
0.80
Astral
0.79
Eicher Motors
0.76
PB Fintech.
0.72
Kajaria Ceramics
0.68
Samvardh. Mothe.
0.68
Global Health
0.62
P I Industries
0.51
Zomato Ltd
0.51
Swiggy
0.49
Whirlpool India
0.46
Tips Music
0.35
Barbeque-Nation
0.29
Metropolis Healt
0.26
Net CA & Others
3.22
C C I
0.01