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UTI Mutual Fund

UTI ELSS Tax Saver Fund Direct-Growth

NAV
returns change indicator
196.9203
as on 16 Apr 2024, 11:15 PM
-1.2192(0.62%)
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
1,52,496
star
1,57,152
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,152
Profit (absolute return)
57.15%
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
0.10%
In the last 6 months
11.85%
In the last 1 year
30.75%
In the last 3 years
57.15%
In the last 5 years
110.79%
In the last 10 years
313.61%
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-Growth
UTI ELSS Tax Saver Fund Direct-Growth
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
0.84%
Expense Ratio
Plan
Growth
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 31 Mar 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
View All

About UTI ELSS Tax Saver Fund Direct-Growth

UTI ELSS Tax Saver Fund Direct-Growth 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 ₹196.920 as on 18 Apr 2024 at 4:32 pm.
UTI ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 30.75%, in last 3 years is 57.15% and 363.56% 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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,478.39 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