UTI-ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-ELSS Tax Saver Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	ELSS
Launch Date	15-Nov-99
Fund Manager	Amit Premchandani
Net Assets ()	3,882.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	22-Feb-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.30	0.52	5.12	8.41	0.43	15.00	19.23	14.45

Holdings
Company Name	Hold %
HDFC Bank	9.67
ICICI Bank	7.45
Infosys	4.99
Bharti Airtel	4.66
Reliance Industr	3.87
Axis Bank	3.62
Bajaj Finance	3.12
Maruti Suzuki	2.31
Tata Steel	2.28
Avenue Super.	2.25
Cholaman.Inv.&Fn	2.20
Tech Mahindra	2.17
Godrej Consumer	2.10
Kotak Mah. Bank	2.01
Jubilant Food.	1.99
Crompton Gr. Con	1.69
ICICI Lombard	1.65
Tube Investments	1.61
Bharat Electron	1.54
Ajanta Pharma	1.52
Phoenix Mills	1.47
NTPC	1.44
Aster DM Health.	1.41
HDFC Life Insur.	1.40
Havells India	1.39
LTIMindtree	1.30
Timken India	1.24
Polycab India	1.22
Endurance Tech.	1.21
Coforge	1.21
Nestle India	1.21
Metro Brands	1.15
Bajaj Auto	1.08
Cipla	1.07
Eicher Motors	1.02
Swiggy	1.01
Tata Consumer	0.99
Syngene Intl.	0.96
Kajaria Ceramics	0.93
P I Industries	0.92
Oberoi Realty	0.91
B P C L	0.89
Sun Pharma.Inds.	0.86
Astral	0.85
Power Grid Corpn	0.81
Samvardh. Mothe.	0.77
Mahanagar Gas	0.77
Trent	0.72
Eternal Ltd	0.63
Global Health	0.63
St Bk of India	0.53
Tips Music	0.51
PNC Infratech	0.43
PB Fintech.	0.42
Barbeque-Nation	0.32
HCL Technologies	0.22
Emami	0.20
Gujarat Gas	0.06
Net CA & Others	3.12
C C I	0.01