UTI ELSS Tax Saver Fund Direct-Growth
NAV
₹241.0886
as on 16 Sep 2024, 11:12 PM
₹-0.1658(0.07%)
Last Change
Schemes Managed By
Scheme Information
UTI ELSS Tax Saver Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹4,121.16 Cr
0.89%
3.27%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
23.57%
₹971.17 Cr
Technology
10.49%
₹432.23 Cr
Services
9.47%
₹390.37 Cr
Energy
7.12%
₹293.26 Cr
Consumer Discretionary
6.99%
₹288.22 Cr
Others
42.36%
₹1,745.72 Cr
Financial
23.57%
₹971.17 Cr
Technology
10.49%
₹432.23 Cr
Services
9.47%
₹390.37 Cr
Energy
7.12%
₹293.26 Cr
Consumer Discretionary
6.99%
₹288.22 Cr
Others
42.36%
₹1,745.72 Cr
HDFC Bank Ltd.
7.61%
₹313.62 Cr
ICICI Bank Ltd.
7.37%
₹303.73 Cr
Infosys Ltd.
4.93%
₹203.17 Cr
Bharti Airtel Ltd.
4.10%
₹168.97 Cr
Axis Bank Ltd.
3.50%
₹144.24 Cr
Others
72.49%
₹2,987.43 Cr
HDFC Bank Ltd.
7.61%
₹313.62 Cr
ICICI Bank Ltd.
7.37%
₹303.73 Cr
Infosys Ltd.
4.93%
₹203.17 Cr
Bharti Airtel Ltd.
4.10%
₹168.97 Cr
Axis Bank Ltd.
3.50%
₹144.24 Cr
Others
72.49%
₹2,987.43 Cr
Funds in this Category
This fund's returns: 15.79%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About UTI ELSS Tax Saver Fund Direct-Growth
UTI ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 36.00%, in last 3 years is 55.30% and 467.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,121.16 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,621
₹1,55,295
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,295
55.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
