UTI ELSS Tax Saver Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI ELSS Tax Saver Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 15-Nov-1999
Fund Manager
: Vetri Subramaniam
Net Assets (Rs. cr)
: 3592.53
UTI ELSS Tax Saver Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 197.4578
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI ELSS Tax Saver Fund G- NAV Chart
UTI ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.5 | 2.92 | 3.05 | -4.94 | 8.44 | 12.28 | 22.26 | 12.47 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
UTI ELSS Tax Saver Fund G- Latest Dividends
No Records Found
UTI ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Shree Cement19,504
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.67,880
Info Edg.(India)43,614
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.97 | 1762135 | 322.15 |
| Equity | ICICI Bank | Banks | 8.80 | 2344824 | 316.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.44 | 1128444 | 195.60 |
| Equity | Infosys | IT - Software | 5.12 | 1170907 | 183.90 |
| Equity | Axis Bank | Banks | 3.60 | 1172385 | 129.19 |
| Equity | Bajaj Finance | Finance | 3.37 | 135469 | 121.18 |
| Equity | Avenue Super. | Retailing | 2.71 | 238440 | 97.35 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 693504 | 88.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.39 | 565111 | 85.89 |
| Equity | Godrej Consumer | Personal Products | 2.34 | 726425 | 84.21 |
| Equity | Tata Steel | Ferrous Metals | 2.29 | 5323032 | 82.10 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 68258 | 78.64 |
| Equity | Jubilant Food. | Leisure Services | 1.88 | 1017322 | 67.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.82 | 1847942 | 65.40 |
| Equity | Tech Mahindra | IT - Software | 1.73 | 438714 | 62.22 |
| Equity | NTPC | Power | 1.72 | 1726630 | 61.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.68 | 229904 | 60.30 |
| Equity | Shree Cement | Cement & Cement Products | 1.66 | 19504 | 59.49 |
| Equity | Phoenix Mills | Realty | 1.64 | 359439 | 59.06 |
| Equity | ICICI Lombard | Insurance | 1.62 | 324834 | 58.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 1828750 | 55.10 |
| Equity | Tube Investments | Auto Components | 1.49 | 193178 | 53.49 |
| Equity | LTIMindtree | IT - Software | 1.46 | 116579 | 52.35 |
| Equity | Syngene Intl. | Healthcare Services | 1.36 | 672588 | 48.84 |
| Equity | Trent | Retailing | 1.31 | 88251 | 46.99 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 679710 | 46.60 |
| Equity | Nestle India | Food Products | 1.29 | 206239 | 46.41 |
| Equity | Timken India | Industrial Products | 1.23 | 160664 | 44.19 |
| Equity | Coforge | IT - Software | 1.21 | 53595 | 43.46 |
| Equity | Gujarat Gas | Gas | 1.21 | 1053632 | 43.44 |
| Equity | Endurance Tech. | Auto Components | 1.16 | 211177 | 41.56 |
| Equity | Metro Brands | Consumer Durables | 1.12 | 397414 | 40.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 264933 | 38.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 368411 | 36.91 |
| Equity | Aster DM Health. | Healthcare Services | 1.02 | 761033 | 36.79 |
| Equity | Havells India | Consumer Durables | 1.02 | 239623 | 36.63 |
| Equity | Polycab India | Industrial Products | 1.00 | 69736 | 35.89 |
| Equity | Oberoi Realty | Realty | 0.97 | 213644 | 34.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 169627 | 33.62 |
| Equity | IndusInd Bank | Banks | 0.92 | 507467 | 32.97 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 86072 | 32.04 |
| Equity | Power Grid Corpn | Power | 0.89 | 1099351 | 31.91 |
| Equity | B P C L | Petroleum Products | 0.80 | 1037720 | 28.89 |
| Equity | Astral | Industrial Products | 0.79 | 219333 | 28.38 |
| Equity | Eicher Motors | Automobiles | 0.76 | 51325 | 27.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 161865 | 25.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 1870311 | 24.49 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 283688 | 24.36 |
| Equity | Global Health | Healthcare Services | 0.62 | 185900 | 22.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 53212 | 18.24 |
| Equity | Zomato Ltd | Retailing | 0.51 | 900154 | 18.15 |
| Equity | Swiggy | Retailing | 0.49 | 533895 | 17.62 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 168732 | 16.70 |
| Equity | Tips Music | Entertainment | 0.35 | 196375 | 12.41 |
| Equity | Barbeque-Nation | Leisure Services | 0.29 | 387733 | 10.50 |
| Equity | Metropolis Healt | Healthcare Services | 0.26 | 60345 | 9.44 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.22 | 0 | 115.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vetri Subramaniam
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
