UTI-ELSS Tax Saver Fund – Direct (IDCW)
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.89 %
Expense Ratio
Rating
4,058
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 38.6% | 16.8% | 22.6% | 15.9% | ||||
| Category Average | 41.2% | 19.4% | 22.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-2.23
Alpha
3.71
SD
0.94
Beta
0.64
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
An open-ended equity fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.
Fund Managers
Vetri Subramaniam
Mr Vetri Subramaniam, Chief Investment Officer, An extensive experience of over 26 years led to him establishing a strong governance team at Invesco. He launched many offshore funds in Japan, Mauritius and Luxembourg with his excellent track record and performance. He has worked with various firms like Kotak Mahindra, Motilal Oswal and SSKI.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 80
-
50.9%Fund Size - 80
-
28.1%Fund Size - 80
-
30.9%Fund Size - 80
-
- Equity .
- ELSS .
-
- 39
-
35.3%Fund Size - 39
-
27.3%Fund Size - 39
-
31.7%Fund Size - 39
-
- Equity .
- ELSS .
-
- 85
-
35.5%Fund Size - 85
-
27.1%Fund Size - 85
-
31.3%Fund Size - 85
-
- Equity .
- ELSS .
-
- 41
-
35.5%Fund Size - 41
-
26.9%Fund Size - 41
-
32%Fund Size - 41
-
- Equity .
- ELSS .
-
- 53
-
47%Fund Size - 53
-
26.7%Fund Size - 53
-
29.4%Fund Size - 53
AMC Contact Details
UTI Mutual Fund
AUM:
3,10,822 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
022 66786666
Email ID:
service@uti.co.in
More Funds from UTI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Conservative Hybrid .
-
- 53
-
11.2%Fund Size - 53
-
14.5%Fund Size - 53
-
14%Fund Size - 53
-
- Debt .
- Fixed Maturity Plans .
-
- 145
-
11.2%Fund Size - 145
-
14.5%Fund Size - 145
-
14%Fund Size - 145
-
- Debt .
- Fixed Maturity Plans .
-
- 122
-
11.2%Fund Size - 122
-
14.5%Fund Size - 122
-
14%Fund Size - 122
-
- Debt .
- Fixed Maturity Plans .
-
- 124
-
11.2%Fund Size - 124
-
14.5%Fund Size - 124
-
14%Fund Size - 124
-
- Debt .
- Fixed Maturity Plans .
-
- 84
-
11.2%Fund Size - 84
-
14.5%Fund Size - 84
-
14%Fund Size - 84
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
40.1%Fund Size - 31,800
-
25%Fund Size - 31,800
-
24.3%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
42.7%Fund Size - 62,717
-
22%Fund Size - 62,717
-
23%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
38%Fund Size - 14,528
-
17.3%Fund Size - 14,528
-
22.7%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
46.2%Fund Size - 2,284
-
21.2%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 1,203
-
44.1%Fund Size - 1,203
-
19.8%Fund Size - 1,203
-
22.1%Fund Size - 1,203
Frequently Asked Questions
How to invest in UTI-ELSS Tax Saver Fund – Direct (IDCW) ?
You can invest in UTI-ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-ELSS Tax Saver Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-ELSS Tax Saver Fund – Direct (IDCW) ?
The NAV of UTI-ELSS Tax Saver Fund – Direct (IDCW) is ₹56.2 as of 30 August 2024.
How to redeem UTI-ELSS Tax Saver Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-ELSS Tax Saver Fund – Direct (IDCW)?
The minimum SIP amount of UTI-ELSS Tax Saver Fund – Direct (IDCW) is ₹500
What are the top sectors UTI-ELSS Tax Saver Fund – Direct (IDCW) has invested in?
The top sectors UTI-ELSS Tax Saver Fund – Direct (IDCW) has invested in are
- Banks - 19.64%
- IT-Software - 10.21%
- Consumer Durables - 6.84%
- Retailing - 6.24%
- Automobiles - 5.9%
Can I make investments in both the SIP and Lump Sum schemes of UTI-ELSS Tax Saver Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of UTI-ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.
How much returns have UTI-ELSS Tax Saver Fund – Direct (IDCW) generated ?
The UTI-ELSS Tax Saver Fund – Direct (IDCW) has delivered 15.9% since inception
What is the expense ratio of UTI-ELSS Tax Saver Fund – Direct (IDCW) ?
The expense ratio of UTI-ELSS Tax Saver Fund – Direct (IDCW) is 0.89 % as of 30 August 2024.
What is the AUM of UTI-ELSS Tax Saver Fund – Direct (IDCW)?
The AUM of UTI-ELSS Tax Saver Fund – Direct (IDCW) is ₹3,10,822 Cr as of 30 August 2024
What are the top stock holdings of UTI-ELSS Tax Saver Fund – Direct (IDCW)?
The top stock holdings of UTI-ELSS Tax Saver Fund – Direct (IDCW) are
- ICICI Bank - 7.21%
- HDFC Bank - 7.06%
- Infosys - 5.68%
- Bharti Airtel - 4.13%
- Axis Bank - 3.12%
How can I redeem my investments in UTI-ELSS Tax Saver Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.