UTI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.33%)Nav, as on 03-04-2025

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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 5.88 -7.23 6.55 10.27 23.60 14.31
BSE 100 5.78 -4.35 3.74 10.67 24.37 13.75
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 6.55 10.27 23.60 1.91 3,386.30
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.73 8.92 19.21 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.99 22.56 31.94 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 6.44 12.63 27.17 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.98 17.14 29.44 1.65 14,981.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 10.91 20.34 30.54 1.67 14,671.37

Fund Holdings as on 28-February-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - INDUSIND BANK

  • EQ - TATA STEEL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - PHOENIX MILLS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - NTPC LTD.

  • EQ - LTIMindtree Limited

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - METRO BRANDS LTD

  • EQ - TRENT LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TIMKEN INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - GUJARAT GAS LTD

  • EQ - CIPLA LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - ASTRAL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HAVELLS INDIA LTD.

  • EQ - PB FINTECH LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SWIGGY LTD

  • EQ - ZOMATO LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - TIPS MUSIC LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Retailing

  • Auto Ancillary

  • Consumer Food

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Cycles

  • Defence

  • Business Support

  • Bearings

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Fertilizers

  • e-Commerce

  • Cable

  • BPO/ITeS

  • Plastic Products

  • Electric Equipment

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Restaurants

  • Film Production, Distribution & Entertainment

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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

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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 ₹3,386.30 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 down ₹-0.12(-0.33%)yesterday to ₹36.2828.

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