1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹213.22 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹3,386.30Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹55,835 (-6.94%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.06% |
ICICI Bank Ltd. | Financial | Equity | 8.52% |
Infosys Ltd. | Technology | Equity | 5.84% |
Bharti Airtel Ltd. | Communication | Equity | 5.23% |
Axis Bank Ltd. | Financial | Equity | 3.52% |
Bajaj Finance Ltd. | Financial | Equity | 3.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.41% |
Avenue Supermarts Ltd. | Services | Equity | 2.40% |
Reliance Industries Ltd. | Energy | Equity | 2.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.14% |
Ultratech Cement Ltd. | Construction | Equity | 2.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.93% |
Indusind Bank Ltd. | Financial | Equity | 1.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.77% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.75% |
The Phoenix Mills Ltd. | Construction | Equity | 1.64% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.64% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.62% |
NTPC Ltd. | Energy | Equity | 1.60% |
LTIMindtree Ltd. | Technology | Equity | 1.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.38% |
Nestle India Ltd. | Consumer Staples | Equity | 1.30% |
Syngene International Ltd. | Healthcare | Equity | 1.30% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.28% |
Trent Ltd. | Services | Equity | 1.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.22% |
Timken India Ltd. | Capital Goods | Equity | 1.17% |
Coforge Ltd. | Technology | Equity | 1.16% |
Gujarat Gas Ltd. | Energy | Equity | 1.14% |
Cipla Ltd. | Healthcare | Equity | 1.10% |
Endurance Technologies Ltd. | Automobile | Equity | 1.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.05% |
Coromandel International Ltd. | Chemicals | Equity | 0.99% |
Polycab India Ltd. | Capital Goods | Equity | 0.97% |
Hero Motocorp Ltd. | Automobile | Equity | 0.94% |
Info Edge (India) Ltd. | Services | Equity | 0.90% |
Oberoi Realty Ltd. | Construction | Equity | 0.88% |
Astral Ltd. | Chemicals | Equity | 0.87% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
Havells India Ltd. | Capital Goods | Equity | 0.77% |
PB Fintech Ltd. | Services | Equity | 0.74% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.73% |
Eicher Motors Ltd. | Automobile | Equity | 0.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.68% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.65% |
Global Health Ltd. | Healthcare | Equity | 0.63% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.58% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.54% |
Swiggy Ltd. | Services | Equity | 0.51% |
Eternal Ltd. | Services | Equity | 0.47% |
PI Industries Ltd. | Chemicals | Equity | 0.41% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.32% |
Tips Music Ltd. | Services | Equity | 0.23% |
Clearing Corporation of India | Others | ST Dep. | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 11.9% | 24.1% | 14.1% |
| Category average | 7.0% | 14.6% | 25.4% | NA |
| Rank with in category | 20 | 30 | 28 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 10.9% | 24.2% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 11.9% | 23.3% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 13.2% | 21.8% | 14,671.37 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.3% | 19.0% | 4,477.32 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 9.8% | 18.4% | 5,986.40 |
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Vishal ChopdaAug 2019 - PresentView details
Vishal Chopda
Aug 2019 - Present
View details
Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
1Y annualised returns higher than category average by 1.98%
Exit load is zero
Lower expense ratio: 0.94%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
Low rating: 2
Compare funds
UTI ELSS Tax Saver Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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