Mutual Fund Details

UTI ELSS Tax Saver Fund Direct-IDCW Payout

Name: UTI ELSS Tax Saver Fund Direct-IDCW Payout
Brand: UTI Mutual Fund

Tax Saver ELSS

NAV

₹47.6401

as on 25 Apr 2024, 10:47 PM

₹0.1937(0.41%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Vishal Chopda

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,557

₹1,63,408

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,408

Profit (absolute return)

63.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.60%

In the last 6 months

18.22%

In the last 1 year

35.24%

In the last 3 years

63.41%

In the last 5 years

122.03%

In the last 10 years

320.55%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI ELSS Tax Saver Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹3,484.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.86%

Expense Ratio

Plan

Dividend

1.56%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.50%

₹958.30 Cr

Automobile

10.52%

₹366.56 Cr

Technology

9.71%

₹338.31 Cr

Services

8.46%

₹294.75 Cr

Consumer Staples

6.52%

₹227.32 Cr

Others

37.28%

₹1,298.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.50%

₹958.30 Cr

Automobile

10.52%

₹366.56 Cr

Technology

9.71%

₹338.31 Cr

Services

8.46%

₹294.75 Cr

Consumer Staples

6.52%

₹227.32 Cr

Others

37.28%

₹1,298.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.67%

₹267.23 Cr

HDFC Bank Ltd.

7.47%

₹260.26 Cr

Infosys Ltd.

5.34%

₹186.05 Cr

Bharti Airtel Ltd.

4.01%

₹139.71 Cr

Axis Bank Ltd.

3.63%

₹126.47 Cr

Others

71.88%

₹2,504.37 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.67%

₹267.23 Cr

HDFC Bank Ltd.

7.47%

₹260.26 Cr

Infosys Ltd.

5.34%

₹186.05 Cr

Bharti Airtel Ltd.

4.01%

₹139.71 Cr

Axis Bank Ltd.

3.63%

₹126.47 Cr

Others

71.88%

₹2,504.37 Cr

View All

Funds in this Category

This fund's returns:

17.73%

Return Duration

3 Years

Quant ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

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 ₹3,484.10 Crores and the latest NAV decalared is ₹47.640 as on 26 Apr 2024 at 5:16 pm.

UTI ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.24%, in last 3 years is 63.41% and 376.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹3,484.10 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.