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
₹55.3140
+0.98%
(16 Oct)
AUM
3,678 Cr
TER
0.89%
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
+4.4%
-1.0%
-1.7%
-1.7%
-2.7%
-5.0%
3Y
+23.5%
+18.5%
+25.6%
+25.6%
+14.9%
+27.3%
5Y
+26.0%
+20.9%
+25.4%
+25.4%
+19.4%
+26.6%
ALL
+15.3%
+13.4%
+16.2%
+16.2%
+14.1%
+17.5%
VOL
18.8%
-
17.3%
17.3%
16.2%
18.1%
TER
1.1%
-
0.9%
0.9%
0.9%
0.6%
AUM
₹16,645 Cr
-
₹30,420 Cr
₹30,420 Cr
₹3,678 Cr
₹4,377 Cr
INFO
0.82
-
0.93
0.93
0.87
0.97
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 30th Sep
Top holdings
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
6.6%
Infosys Ltd
4.7%
Bharti Airtel Ltd
4.6%
Kotak Mahindra Bank Ltd
3.8%
Axis Bank Ltd
3.7%
Reliance Industries Ltd
3.7%
Bajaj Finance Ltd
3.0%
Tata Steel Ltd
2.3%
Tech Mahindra Ltd
2.3%
Top industry exposure
Financial Services
32.8%
Consumer Cyclical
13.8%
Technology
9.7%
Industrials
7.8%
Communication Services
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
40%
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)
Amit Premchandani

FAQs