SENSEX
76,237.67
-517.38 (--0.67%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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
Amit Premchandani
Net Assets (
)
3,473.99
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
-1.06
-0.48
0.66
-1.41
-2.31
10.16
9.57
13.20
Holdings
Company Name
Hold %
HDFC Bank
8.56
ICICI Bank
6.93
Bharti Airtel
4.26
Kotak Mah. Bank
3.95
Axis Bank
3.88
Reliance Industr
2.92
Bajaj Finance
2.89
M & M
2.43
SBI
2.36
Infosys
2.30
Tata Steel
2.11
Maruti Suzuki
2.03
Phoenix Mills
1.96
Ajanta Pharma
1.87
Tech Mahindra
1.80
Crompton Gr. Con
1.74
Coforge
1.69
Aster DM Health.
1.67
Tube Investments
1.51
Cholaman.Inv.&Fn
1.49
Jubilant Food.
1.44
Polycab India
1.43
Info Edg.(India)
1.41
Mphasis
1.40
Mahanagar Gas
1.38
ICICI Lombard
1.38
Sun Pharma.Inds.
1.29
Eicher Motors
1.28
Hind.Aeronautics
1.26
Brigade Enterpr.
1.25
Bharat Electron
1.24
Varun Beverages
1.22
AIA Engineering
1.18
Endurance Tech.
1.15
Coal India
1.14
Eternal
1.14
Avenue Super.
1.13
Tata Consumer
1.09
Samvardh. Mothe.
1.09
Power Grid Corpn
1.09
HDFC Life Insur.
1.04
NTPC
1.00
Cera Sanitary.
0.99
Havells India
0.90
Federal Bank
0.90
Kajaria Ceramics
0.89
Metropolis Healt
0.89
Godrej Consumer
0.87
Bank of Baroda
0.81
Emami
0.72
B P C L
0.70
Swiggy
0.69
JK Paper
0.66
United Foodbrand
0.65
P I Industries
0.64
Indiamart Inter.
0.62
Dalmia BharatLtd
0.61
Fractal Analyt.
0.55
PNC Infratech
0.52
Net CA & Others
1.97
C C I
0.00