UTI ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

UTI ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹50.2471
-0.21%
(28 Mar)
AUM
3,386 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.6%
+11.6%
+10.1%
+7.9%
+7.0%
+6.6%
3Y
+24.8%
+24.8%
+12.6%
+21.7%
+15.2%
+20.7%
5Y
+32.5%
+32.5%
+24.1%
+27.4%
+25.5%
+26.7%
ALL
+16.3%
+16.3%
+14.0%
+16.2%
+14.4%
+17.6%
VOL
17.5%
17.5%
16.3%
18.0%
-
18.4%
TER
1.1%
1.1%
0.9%
0.7%
-
0.6%
AUM
₹25,724 Cr
₹25,724 Cr
₹3,386 Cr
₹3,405 Cr
-
₹343 Cr
INFO
0.93
0.93
0.86
0.90
-
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
9.1%
ICICI Bank Ltd
8.5%
Infosys Ltd
5.8%
Bharti Airtel Ltd
5.2%
Axis Bank Ltd
3.5%
Bajaj Finance Ltd
3.3%
Net Current Assets
2.7%
Maruti Suzuki India Ltd
2.4%
Avenue Supermarts Ltd
2.4%
Reliance Industries Ltd
2.4%
Top industry exposure
Financial Services
32.3%
Consumer Cyclical
13.9%
Technology
10.4%
Industrials
7.1%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
22%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. securities shall also include fully/partly convertible debentures/bonds.
Fund manager(s)
Vishal Chopda

FAQs