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UTI Mutual Fund

UTI ELSS Tax Saver Fund Direct-IDCW Payout

NAV
returns change indicator
54.7831
as on 09 Dec 2024, 11:16 PM
-0.1384(0.25%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,221
star
1,50,760
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,760
Profit (absolute return)
50.76%
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
1.84%
In the last 6 months
10.06%
In the last 1 year
24.06%
In the last 3 years
50.76%
In the last 5 years
145.43%
In the last 10 years
256.39%
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 30 Nov 2024, 05:30 AM
3,871.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.91%
Expense Ratio
Plan
Dividend
1.47%
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 30 Nov 2024
Sort By
Financial
24.95%
965.85 Cr
Technology
10.83%
419.25 Cr
Services
9.30%
359.93 Cr
Automobile
7.29%
282.37 Cr
Consumer Discretionary
6.56%
254.01 Cr
Others
41.07%
1,590.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HDFC Bank Ltd.
7.61%
294.62 Cr
ICICI Bank Ltd.
7.37%
285.33 Cr
Infosys Ltd.
4.93%
190.87 Cr
Bharti Airtel Ltd.
4.10%
158.73 Cr
Axis Bank Ltd.
3.50%
135.50 Cr
Others
72.49%
2,806.47 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. It has an AUM of ₹3,871.53 Crores and the latest NAV decalared is ₹54.783 as on 10 Dec 2024 at 7:13 am.
UTI ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.06%, in last 3 years is 50.76% and 447.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,871.53 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
3,50,477.69 Cr
AUM
236
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