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| UTI-ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-ELSS Tax Saver Fund (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
15-Nov-99 |
| Fund Manager : |
Amit Premchandani |
| Net Assets:(Rs in Cr) |
3882.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
39.06 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
25 % |
NA |
| Date |
22-Feb-22 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9407 |
3.9566 |
0.8776 |
-1.9648 |
-0.0006 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
9.67 |
| ICICI Bank |
7.45 |
| Infosys |
4.99 |
| Bharti Airtel |
4.66 |
| Reliance Industr |
3.87 |
| Axis Bank |
3.62 |
| Bajaj Finance |
3.12 |
| Maruti Suzuki |
2.31 |
| Tata Steel |
2.28 |
| Avenue Super. |
2.25 |
| Cholaman.Inv.&Fn |
2.20 |
| Tech Mahindra |
2.17 |
| Godrej Consumer |
2.10 |
| Kotak Mah. Bank |
2.01 |
| Jubilant Food. |
1.99 |
| Crompton Gr. Con |
1.69 |
| ICICI Lombard |
1.65 |
| Tube Investments |
1.61 |
| Bharat Electron |
1.54 |
| Ajanta Pharma |
1.52 |
| Phoenix Mills |
1.47 |
| NTPC |
1.44 |
| Aster DM Health. |
1.41 |
| HDFC Life Insur. |
1.40 |
| Havells India |
1.39 |
| LTIMindtree |
1.30 |
| Timken India |
1.24 |
| Polycab India |
1.22 |
| Coforge |
1.21 |
| Endurance Tech. |
1.21 |
| Nestle India |
1.21 |
| Metro Brands |
1.15 |
| Bajaj Auto |
1.08 |
| Cipla |
1.07 |
| Eicher Motors |
1.02 |
| Swiggy |
1.01 |
| Tata Consumer |
0.99 |
| Syngene Intl. |
0.96 |
| Kajaria Ceramics |
0.93 |
| P I Industries |
0.92 |
| Oberoi Realty |
0.91 |
| B P C L |
0.89 |
| Sun Pharma.Inds. |
0.86 |
| Astral |
0.85 |
| Power Grid Corpn |
0.81 |
| Mahanagar Gas |
0.77 |
| Samvardh. Mothe. |
0.77 |
| Trent |
0.72 |
| Global Health |
0.63 |
| Eternal Ltd |
0.63 |
| St Bk of India |
0.53 |
| Tips Music |
0.51 |
| PNC Infratech |
0.43 |
| PB Fintech. |
0.42 |
| Barbeque-Nation |
0.32 |
| HCL Technologies |
0.22 |
| Emami |
0.20 |
| Gujarat Gas |
0.06 |
| C C I |
0.01 |
| Net CA & Others |
3.12 |
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