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UTI Mutual Fund

UTI ELSS Tax Saver Fund Direct-IDCW Payout

NAV
returns change indicator
45.7244
as on 27 Mar 2024, 11:47 PM
0.2128(0.47%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,535
star
1,55,117
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,117
Profit (absolute return)
55.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.58%
In the last 6 months
10.62%
In the last 1 year
34.64%
In the last 3 years
55.12%
In the last 5 years
112.89%
In the last 10 years
312.17%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI ELSS Tax Saver Fund Direct-IDCW Payout
UTI ELSS Tax Saver Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
3,437.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.84%
Expense Ratio
Plan
Dividend
1.56%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
26.78%
920.50 Cr
Automobile
11.05%
379.82 Cr
Technology
10.62%
365.04 Cr
Services
8.51%
292.51 Cr
Consumer Staples
6.62%
227.55 Cr
Others
36.42%
1,251.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
7.48%
257.11 Cr
HDFC Bank Ltd.
7.34%
252.29 Cr
Infosys Ltd.
6.05%
207.95 Cr
Bharti Airtel Ltd.
3.79%
130.27 Cr
Axis Bank Ltd.
3.77%
129.58 Cr
Others
71.57%
2,460.04 Cr
View All
View All

About UTI ELSS Tax Saver Fund Direct-IDCW Payout

UTI ELSS Tax Saver Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vishal Chopda. It has an AUM of ₹3,437.26 Crores and the latest NAV decalared is ₹45.724 as on 29 Mar 2024 at 1:03 am.
UTI ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 34.64%, in last 3 years is 55.12% and 357.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,437.26 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,93,685.70 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website