UTI ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 198.1

-7.68%

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UTI ELSS Tax Saver-G

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Performance

8.94%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.86%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,873 Cr
Plan

REGULAR
Launch date

1 Aug 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF789F01547

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ajanta Pharma Ltd	1.6%
Astral Ltd	0.98%
Axis Bank Ltd	3.24%
Bajaj Finance Ltd	2.05%
Bharat Electronics Ltd	1.4%
Bharat Petroleum Corporation Ltd	0.53%
Bharti Airtel Ltd	4.64%
CESC Ltd	1.28%
Cholamandalam Investment & Finance Company Ltd	1.84%
Cipla Ltd	1.43%
Coromandel International Ltd	1.23%
Godrej Consumer Products Ltd	2.45%
HDFC Bank Ltd	7.91%
Hero Motocorp Ltd	1.27%
ICICI Bank Ltd	8.01%
Indusind Bank Ltd	1.89%
Info Edge (India) Ltd	1.29%
Infosys Ltd	5.4%
KEC International Ltd	0.51%
Maruti Suzuki India Ltd	1.95%
Samvardhana Motherson International Ltd	0.66%
Coforge Ltd	1.56%
NTPC Ltd	1.76%
Nestle India Ltd	1.18%
PI Industries Ltd	1.15%
The Phoenix Mills Ltd	1.41%
Reliance Industries Ltd	1.98%
ISGEC Heavy Engineering Ltd	1.1%
Tata Steel Ltd	1.55%
Tata Consumer Products Ltd	0.93%
Tech Mahindra Ltd	1.84%
Timken India Ltd	0.97%
Trent Ltd	1.76%
Ultratech Cement Ltd	2.14%
United Breweries Ltd	0.3%
Voltas Ltd	1.31%
Whirlpool Of India Ltd	2.21%
Jubilant FoodWorks Ltd	1.43%
Oberoi Realty Ltd	1.18%
Net Current Assets	2.27%
Gujarat Gas Ltd	1.37%
Avenue Supermarts Ltd	2.28%
Syngene International Ltd	1.21%
Crompton Greaves Consumer Electricals Ltd	1.86%
Endurance Technologies Ltd	1.42%
LTIMindtree Ltd	1.62%
Tube Investments Of India Ltd	1.91%
ICICI Lombard General Insurance Comapny Ltd	1.59%
HDFC Life Insurance Co Ltd	1.26%
Metropolis Healthcare Ltd	1.25%
Polycab India Ltd	0.97%
Barbeque-Nation Hospitality Ltd	0.57%
FSN E-Commerce Ventures Ltd	0.51%
PB Fintech Ltd	0.75%
Metro Brands Ltd	1.21%
Global Health Ltd	0.48%
Waaree Energies Ltd	0.09%
Clearing Corporation of India CP	0.01%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.09%

Sectors

Company	Allocation %
Others	2.28%
Automobile	7.21%
Construction	2.59%
Consumer Staples	4.86%
Materials	3.12%
Financial	25.03%
Capital Goods	4.95%
Consumer Discretionary	6.59%
Chemicals	2.38%
Services	8.59%
Energy	7.01%
Technology	10.42%
Insurance	2.85%
Metals & Mining	1.55%
Healthcare	5.97%
Communication	4.64%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Vishal Chopda

Funds Offered

3
AUM

₹ 7,269 Cr
Highest Return

11.54%

About

Vishal Chopda Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now