UTI-ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.84 %
Expense Ratio
★★
Rating
3,437
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.4% 14.3% 16.1% 14.5%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.48%
7.34%
6.05%
3.77%
Others
71.57%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.48%
HDFC Bank Banks Equity 7.34%
Infosys IT - Software Equity 6.05%
Bharti Airtel Telecomm-Service Equity 3.79%
Axis Bank Banks Equity 3.77%
Tata Motors Automobile Equity 2.84%
Godrej Consumer FMCG Equity 2.76%
Maruti Suzuki Automobile Equity 2.73%
IndusInd Bank Banks Equity 2.68%
Avenue Super. Retail Equity 2.67%
Bajaj Finance Finance Equity 2.51%
UltraTech Cem. Cement Equity 2.05%
Phoenix Mills Realty Equity 2%
Endurance Tech. Auto Ancillaries Equity 1.92%
Cholaman.Inv.&Fn Finance Equity 1.9%
ICICI Lombard Insurance Equity 1.87%
Nestle India FMCG Equity 1.83%
Bharat Electron Aerospace & Defence Equity 1.77%
Cipla Pharmaceuticals Equity 1.76%
Tech Mahindra IT - Software Equity 1.63%
LTIMindtree IT - Software Equity 1.62%
Crompton Gr. Con Consumer Durables Equity 1.6%
Gujarat Gas Gas Distribution Equity 1.55%
Whirlpool India Consumer Durables Equity 1.48%
Ajanta Pharma Pharmaceuticals Equity 1.44%
ISGEC Heavy Infrastructure Developers & Operators Equity 1.43%
CESC Power Generation & Distribution Equity 1.42%
United Breweries Alcoholic Beverages Equity 1.36%
Coforge IT - Software Equity 1.32%
Metro Brands Leather Equity 1.31%
NTPC Power Generation & Distribution Equity 1.25%
Trent Retail Equity 1.24%
Coromandel Inter Fertilizers Equity 1.23%
Jubilant Food. Quick Service Restaurant Equity 1.2%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.17%
Tube Investments Auto Ancillaries Equity 1.13%
Can Fin Homes Finance Equity 1.1%
Metropolis Healt Healthcare Equity 1.08%
PB Fintech. IT - Software Equity 0.99%
Tata Steel Steel Equity 0.98%
Voltas Consumer Durables Equity 0.98%
Eicher Motors Automobile Equity 0.98%
Oberoi Realty Realty Equity 0.95%
Syngene Intl. Pharmaceuticals Equity 0.9%
Timken India Bearings Equity 0.77%
Hero Motocorp Automobile Equity 0.73%
Bharat Forge Castings, Forgings & Fastners Equity 0.72%
P I Industries Agro Chemicals Equity 0.71%
Tata Consumer Plantation & Plantation Products Equity 0.67%
Astral Plastic products Equity 0.63%
Barbeque-Nation Quick Service Restaurant Equity 0.63%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.61%
Gland Pharma Pharmaceuticals Equity 0.6%
MTAR Technologie Aerospace & Defence Equity 0.41%
Polycab India Cables Equity 0.17%
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
2.04%
T-Bills
0.23%
Fixed Deposit
0.01%
Others
0.01%

Advance Ratio

-2.17
Alpha
3.62
SD
0.9
Beta
0.68
Sharpe

Exit Load

Exit Load Nil

Fund Objective

An open-ended 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:
2,73,057 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 Growth ?

You can invest in UTI-ELSS Tax Saver Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of UTI-ELSS Tax Saver Fund – Direct Growth is ₹191.5 as of 18 March 2024.

How to redeem UTI-ELSS Tax Saver Fund – Direct Growth 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 Growth?

The minimum SIP amount of UTI-ELSS Tax Saver Fund – Direct Growth is ₹500

What are the top sectors UTI-ELSS Tax Saver Fund – Direct Growth has invested in?

The top sectors UTI-ELSS Tax Saver Fund – Direct Growth 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 Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-ELSS Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-ELSS Tax Saver Fund – Direct Growth generated ?

The UTI-ELSS Tax Saver Fund – Direct Growth has delivered 14.5% since inception

What is the expense ratio of UTI-ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of UTI-ELSS Tax Saver Fund – Direct Growth is 0.84 % as of 18 March 2024.

What is the AUM of UTI-ELSS Tax Saver Fund – Direct Growth?

The AUM of UTI-ELSS Tax Saver Fund – Direct Growth is ₹2,73,057 Cr as of 18 March 2024

What are the top stock holdings of UTI-ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of UTI-ELSS Tax Saver Fund – Direct Growth are
  1. ICICI Bank - 7.48%
  2. HDFC Bank - 7.34%
  3. Infosys - 6.05%
  4. Bharti Airtel - 3.79%
  5. Axis Bank - 3.77%

How can I redeem my investments in UTI-ELSS Tax Saver Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now