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
₹47.4464
+0.56%
(24 Apr)
AUM
3,484 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+63.7%
+62.1%
+61.6%
+61.6%
+39.3%
+34.8%
3Y
+32.7%
+27.4%
+29.4%
+29.4%
+20.7%
+17.5%
5Y
+33.9%
+22.2%
+21.9%
+21.9%
+17.5%
+16.9%
ALL
+22.4%
+17.9%
+17.0%
+17.0%
+15.6%
+14.6%
VOL
18.2%
17.4%
17.8%
17.8%
-
16.5%
TER
0.8%
0.7%
1.0%
1.0%
-
0.9%
AUM
₹8,342 Cr
₹3,205 Cr
₹21,976 Cr
₹21,976 Cr
-
₹3,484 Cr
INFO
1.23
1.03
0.96
0.96
-
0.89
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 31st Mar
Top holdings
ICICI Bank Ltd
7.7%
HDFC Bank Ltd
7.5%
Infosys Ltd
5.3%
Bharti Airtel Ltd
4.0%
Axis Bank Ltd
3.6%
Avenue Supermarts Ltd
3.0%
Maruti Suzuki India Ltd
3.0%
Bajaj Finance Ltd
2.9%
IndusInd Bank Ltd
2.8%
Godrej Consumer Products Ltd
2.7%
Top industry exposure
Financial Services
30.3%
Consumer Cyclical
17.2%
Technology
9.7%
Consumer Defensive
9.6%
Industrials
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
23%
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