UTI-ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.86 %
Expense Ratio
★★
Rating
3,484
Fund Size (in Cr)
11 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

Returns and Ranks ( as on 15 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.5% 17.5% 16.7% 14.7%
Category Average 38.7% 20% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
7.67%
7.47%
5.34%
3.63%
Others
71.88%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.67%
HDFC Bank Banks Equity 7.47%
Infosys IT - Software Equity 5.34%
Bharti Airtel Telecomm-Service Equity 4.01%
Axis Bank Banks Equity 3.63%
Avenue Super. Retail Equity 3.04%
Maruti Suzuki Automobile Equity 3%
Bajaj Finance Finance Equity 2.9%
IndusInd Bank Banks Equity 2.79%
Godrej Consumer FMCG Equity 2.71%
Tata Motors Automobile Equity 2.66%
Phoenix Mills Realty Equity 2.03%
UltraTech Cem. Cement Equity 1.99%
Cholaman.Inv.&Fn Finance Equity 1.99%
Endurance Tech. Auto Ancillaries Equity 1.86%
Nestle India FMCG Equity 1.82%
Cipla Pharmaceuticals Equity 1.73%
Bharat Electron Aerospace & Defence Equity 1.72%
ICICI Lombard Insurance Equity 1.59%
Tech Mahindra IT - Software Equity 1.58%
LTIMindtree IT - Software Equity 1.56%
ISGEC Heavy Infrastructure Developers & Operators Equity 1.49%
Whirlpool India Consumer Durables Equity 1.48%
Gujarat Gas Gas Distribution Equity 1.48%
Crompton Gr. Con Consumer Durables Equity 1.45%
Ajanta Pharma Pharmaceuticals Equity 1.44%
Tata Steel Steel Equity 1.4%
United Breweries Alcoholic Beverages Equity 1.38%
CESC Power Generation & Distribution Equity 1.34%
Metro Brands Leather Equity 1.31%
Coforge IT - Software Equity 1.24%
NTPC Power Generation & Distribution Equity 1.23%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.23%
Trent Retail Equity 1.22%
Jubilant Food. Quick Service Restaurant Equity 1.21%
Coromandel Inter Fertilizers Equity 1.21%
Tube Investments Auto Ancillaries Equity 1.2%
Metropolis Healt Healthcare Equity 1.14%
Can Fin Homes Finance Equity 1.06%
Eicher Motors Automobile Equity 1.03%
Oberoi Realty Realty Equity 1.03%
Voltas Consumer Durables Equity 0.97%
Timken India Bearings Equity 0.92%
Syngene Intl. Pharmaceuticals Equity 0.91%
Hero Motocorp Automobile Equity 0.77%
P I Industries Agro Chemicals Equity 0.74%
HDFC Life Insur. Insurance Equity 0.65%
Gland Pharma Pharmaceuticals Equity 0.64%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.62%
Tata Consumer Plantation & Plantation Products Equity 0.61%
Astral Plastic products Equity 0.6%
PB Fintech. IT - Software Equity 0.58%
Barbeque-Nation Quick Service Restaurant Equity 0.55%
Polycab India Cables Equity 0.5%
Banks
21.27%
IT-Software
10.62%
Automobiles
7.28%
Retailing
5.69%
Finance
5.51%
Others
49.63%
View all Sectors
Sectors Asset
Banks 21.27%
IT-Software 10.62%
Automobiles 7.28%
Retailing 5.69%
Finance 5.51%
Consumer Durables 5.37%
Pharmaceuticals & Biotech 3.8%
Telecom-Services 3.79%
Auto Components 3.05%
Realty 2.95%
Personal Products 2.76%
Power 2.67%
Industrial Products 2.29%
Aerospace & Defense 2.18%
Cement & Cement Products 2.05%
Cash & Others 2.04%
Healthcare Services 1.98%
Fertilisers & Agrochemica 1.94%
Insurance 1.87%
Leisure Services 1.83%
Food Products 1.83%
Gas 1.55%
Construction 1.43%
Beverages 1.36%
Financial Technology (Fin 0.99%
Ferrous Metals 0.98%
Agricultural Food & other 0.67%
Debt 0.23%
Others 0.01%
Equity
97.71%
Net Curr Ass/Net Receivables
2.17%
T-Bills
0.09%
Fixed Deposit
0.01%
Others
0.02%

Advance Ratio

-2.17
Alpha
3.62
SD
0.9
Beta
0.68
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

AMC Contact Details

UTI Mutual Fund
AUM:
2,90,993 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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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 ₹46.6 as of 15 April 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
  1. Banks - 21.27%
  2. IT-Software - 10.62%
  3. Automobiles - 7.28%
  4. Retailing - 5.69%
  5. Finance - 5.51%

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 14.7% 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 0.86 % as of 15 April 2024.

What is the AUM of UTI-ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of UTI-ELSS Tax Saver Fund – Direct (IDCW) is ₹2,90,993 Cr as of 15 April 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
  1. ICICI Bank - 7.67%
  2. HDFC Bank - 7.47%
  3. Infosys - 5.34%
  4. Bharti Airtel - 4.01%
  5. Axis Bank - 3.63%

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.
Invest Now