UTI ELSS Tax Saver Fund - Growth - Regular Plan

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₹191.5615 1.39 %Nav, as on 29-01-2025
Previous Nav
₹ 188.9406
Net Change on 29-01-2025
₹2.62
PersonalFN Rating
Unrated
Category
Equity - ELSS
Assets (Cr.)
₹ 3,804.75
Expense Ratio
1.88%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
01-Aug-2005
Benchmark
BSE 100
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
171.76
52 Week Low Nav Date
19-Mar-2024
52 Week High Nav (₹)
222.01
52 Week High Nav Date
26-Sep-2024

Fund Objective

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	-5.51	-6.96	9.52	9.99	15.17	11.91
BSE 100	-3.00	-5.20	9.19	11.84	14.86	13.83
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 500 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option	Aug 01, 2005	Unrated	9.52	9.99	15.17	1.88	3,804.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth	Dec 29, 2009	Unrated	13.63	8.99	12.07	1.52	35,953.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH	Mar 31, 1993		17.77	22.84	22.37	1.60	27,791.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth	Dec 28, 2015		10.01	12.91	17.93	1.56	25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - Growth	Jan 18, 2007		16.07	16.65	19.44	1.64	16,610.28
HDFC ELSS Tax saver-Growth Plan	Mar 31, 1996		15.12	20.60	19.74	1.70	15,728.87

Fund Holdings as on 31-December-2024

Company % Assets
EQ - HDFC BANK LIMITED
8.35
EQ - ICICI BANK LTD
8.07
EQ - INFOSYS LTD.
5.88
EQ - BHARTI AIRTEL LTD.
4.70
EQ - AXIS BANK LTD.
3.03
EQ - ULTRATECH CEMENT LTD.
2.25
EQ - GODREJ CONSUMER PRODUCTS LTD
2.18
EQ - AVENUE SUPERMARTS LTD.
2.14
EQ - WHIRLPOOL OF INDIA LTD.
2.10
EQ - BAJAJ FINANCE LTD.
2.10
EQ - TECH MAHINDRA LTD.
1.97
EQ - MARUTI SUZUKI INDIA LTD.
1.95
EQ - CROMPTON GREAVES CONSUMER ELEC
1.91
EQ - RELIANCE INDUSTRIES LTD.
1.90
EQ - JUBILANT FOODWORKS LTD.
1.81
EQ - CHOLAMANDALAM INVESTMENT & FIN
1.76
EQ - INDUSIND BANK
1.75
EQ - TUBE INVESTMENTS OF INDIA LTD
1.68
EQ - TRENT LIMITED
1.65
EQ - LTIMindtree Limited
1.59
EQ - ICICI LOMBARD GENERAL INSURANC
1.59
EQ - AJANTA PHARMA LTD.
1.56
EQ - COFORGE LTD
1.54
EQ - PHOENIX MILLS LTD
1.52
EQ - NTPC LTD.
1.50
EQ - BHARAT ELECTRONICS LTD.
1.46
EQ - TATA STEEL LTD.
1.46
EQ - VOLTAS LTD.
1.45
EQ - INFO-EDGE (INDIA) LTD.
1.42
EQ - COROMANDEL INTERNATIONAL LTD.
1.40
EQ - OBEROI REALTY LIMITED
1.40
EQ - GUJARAT GAS LTD
1.34
EQ - CESC LTD.
1.28
EQ - SYNGENE INTERNATIONAL LTD.
1.28
EQ - CIPLA LTD.
1.28
EQ - METRO BRANDS LTD
1.24
NET CURRENT ASSETS
1.23
EQ - ENDURANCE TECHNOLOGIES LTD
1.19
EQ - NESTLE INDIA LTD.
1.15
EQ - METROPOLIS HEALTHCARE LTD
1.13
EQ - POLYCAB INDIA LTD
1.10
EQ - HDFC LIFE INSURANCE COMPANY LI
1.10
EQ - HERO MOTOCORP LTD.
1.08
EQ - TIMKEN INDIA LTD.
1.03
EQ - ISGEC HEAVY ENGINEERING LTD
1.00
EQ - P I INDUSTRIES LTD
0.96
EQ - PB FINTECH LTD
0.95
EQ - ASTRAL LTD.
0.93
EQ - TATA CONSUMER PRODUCTS LTD
0.89
EQ - BHARAT PETROLEUM CORPN LTD.
0.67
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.63
EQ - KEC INTERNATIONAL LTD.
0.61
EQ - SWIGGY LTD
0.53
EQ - ZOMATO LTD
0.52
EQ - EICHER MOTORS LTD
0.51
EQ- GLOBAL HEALTH LTD.
0.50
EQ - BARBEQUE NATION HOSPITALITY LT
0.45
EQ - ASTER DM HEALTHCARE LTD
0.19
364 DAYS T - BILL- 06/02/2025
0.09
EQ - WAAREE ENERGIES LIMITED
0.05
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01

Sector Holding%
Bank - Private
21.20
IT - Software
10.98
Retailing
5.04
Telecommunication - Service Provider
4.70
Consumer Durables - Domestic Appliances
4.01
Finance - NBFC
3.86
Consumer Food
2.96
Construction - Real Estate
2.92
Pharmaceuticals & Drugs
2.84
Power Generation/Distribution
2.79
Insurance
2.69
Refineries
2.57
Cement & Construction Materials
2.25
Household & Personal Products
2.18
Automobiles - Passenger Cars
1.95
Auto Ancillary
1.83
Hospital & Healthcare Services
1.81
Cycles
1.68
Engineering - Construction
1.61
Automobile Two & Three Wheelers
1.59
Defence
1.46
Steel & Iron Products
1.46
Air Conditioners
1.45
BPO/ITeS
1.42
Fertilizers
1.40
Gas Transmission/Marketing
1.34
Business Support
1.28
Miscellaneous
1.23
Cable
1.10
e-Commerce
1.05
Bearings
1.03
Pesticides & Agrochemicals
0.96
Fintech
0.95
Plastic Products
0.93
Tea/Coffee
0.89
Restaurants
0.45
Electric Equipment
0.05

Fund Manager

Vishal Chopda

Holding Type Holding %
Cash
1.23
Deposits
0.01
Equity
98.66
SOV
0.09

About UTI ELSS Tax Saver Fund

Scheme Analysis

UTI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 01-Aug-2005 and currently has an AUM of ₹3,804.75 crore. UTI ELSS Tax Saver Fund is benchmarked against BSE 100 as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI ELSS Tax Saver Fund ended up ₹2.62(1.39%)yesterday to ₹191.5615.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI ELSS Tax Saver Fund is managed by Vishal Chopda .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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