UTI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 1.39 %Nav, as on 29-01-2025

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  • Net Change on 29-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW -5.51 -6.96 9.52 9.99 15.17 14.43
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 - IDCW Dec 15, 1999 Unrated 9.52 9.99 15.17 1.88 3,804.75
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 13.63 8.99 12.07 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 17.77 22.84 22.11 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.00 12.89 17.92 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.07 16.65 19.36 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.16 20.61 19.39 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - INDUSIND BANK

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - TRENT LIMITED

  • EQ - LTIMindtree Limited

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - AJANTA PHARMA LTD.

  • EQ - COFORGE LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - NTPC LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA STEEL LTD.

  • EQ - VOLTAS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - GUJARAT GAS LTD

  • EQ - CESC LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CIPLA LTD.

  • EQ - METRO BRANDS LTD

  • NET CURRENT ASSETS

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HERO MOTOCORP LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - PB FINTECH LTD

  • EQ - ASTRAL LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - SWIGGY LTD

  • EQ - ZOMATO LTD

  • EQ - EICHER MOTORS LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - ASTER DM HEALTHCARE LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - WAAREE ENERGIES LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Consumer Food

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Cycles

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Defence

  • Steel & Iron Products

  • Air Conditioners

  • BPO/ITeS

  • Fertilizers

  • Gas Transmission/Marketing

  • Business Support

  • Miscellaneous

  • Cable

  • e-Commerce

  • Bearings

  • Pesticides & Agrochemicals

  • Fintech

  • Plastic Products

  • Tea/Coffee

  • Restaurants

  • Electric Equipment

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Most Recent Dividend

  • 23/02/2022

  • 30/01/2019

  • 22/02/2018

  • 18/01/2017

  • 27/01/2016

  • 20/01/2015

  • 19/12/2013

  • 22/02/2011

  • 30/12/2009

  • 05/02/2008

  • 17/01/2007

  • 24/02/2006

  • 16/09/2005

  • 30/11/2004

  • 21/01/2004

  • 02/03/2001

  • Cash

  • Deposits

  • Equity

  • SOV

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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 15-Dec-1999 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 ₹0.5(1.39%)yesterday to ₹36.5961.

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

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com