UTI ELSS Tax Saver-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 38.97

3.46%

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UTI ELSS Tax Saver-IDCW

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Performance

16.39%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.89%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,689 Cr
Plan

REGULAR
Launch date

15 Nov 1999
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF789F01521

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ajanta Pharma Ltd	1.69%
Astral Ltd	0.8%
Axis Bank Ltd	3.77%
Bajaj Finance Ltd	3.32%
Bharat Electronics Ltd	1.56%
Bharat Petroleum Corporation Ltd	0.87%
Bharti Airtel Ltd	4.73%
Cholamandalam Investment & Finance Company Ltd	2.42%
Cipla Ltd	1.11%
Coromandel International Ltd	0.49%
Eicher Motors Ltd	0.77%
Godrej Consumer Products Ltd	2.36%
Havells India Ltd	1.51%
HDFC Bank Ltd	9.48%
Hero Motocorp Ltd	0.89%
ICICI Bank Ltd	8.52%
Infosys Ltd	4.92%
Kajaria Ceramics Ltd	0.73%
Maruti Suzuki India Ltd	2.4%
Samvardhana Motherson International Ltd	0.68%
Coforge Ltd	1.14%
NTPC Ltd	1.61%
Nestle India Ltd	1.43%
PI Industries Ltd	0.72%
The Phoenix Mills Ltd	1.62%
Power Grid Corporation of India Ltd	0.87%
Reliance Industries Ltd	3.93%
Shree Cement Ltd	1.97%
Tata Steel Ltd	2.1%
Tata Consumer Products Ltd	1.11%
Tech Mahindra Ltd	1.79%
Timken India Ltd	1.11%
Tips Music Ltd	0.51%
Trent Ltd	0.77%
Jubilant FoodWorks Ltd	1.97%
Oberoi Realty Ltd	0.86%
Net Current Assets	3.66%
Gujarat Gas Ltd	1.3%
Avenue Supermarts Ltd	2.69%
Syngene International Ltd	0.98%
Crompton Greaves Consumer Electricals Ltd	1.69%
Endurance Technologies Ltd	1.07%
LTIMindtree Ltd	1.38%
Tube Investments Of India Ltd	1.58%
ICICI Lombard General Insurance Comapny Ltd	1.63%
HDFC Life Insurance Co Ltd	1.35%
Aster DM Healthcare Ltd	1.25%
Polycab India Ltd	1.07%
Barbeque-Nation Hospitality Ltd	0.35%
Eternal Ltd	0.59%
PB Fintech Ltd	0.66%
Metro Brands Ltd	1.15%
Global Health Ltd	0.6%
Swiggy Ltd	0.46%
Others CBLO	0.01%

Sectors

Company	Allocation %
Others	3.67%
Automobile	7.39%
Construction	2.48%
Consumer Staples	4.90%
Materials	3.50%
Financial	27.51%
Capital Goods	5.25%
Consumer Discretionary	2.84%
Chemicals	1.21%
Services	8.00%
Energy	8.58%
Technology	9.23%
Insurance	2.98%
Metals & Mining	2.10%
Healthcare	5.63%
Communication	4.73%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,58,908 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Vishal Chopda

Funds Offered

3
AUM

₹ 6,935 Cr
Highest Return

18.09%

About

Vishal Chopda Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI ELSS Tax Saver-IDCW?

The current NAV of UTI ELSS Tax Saver-IDCW is ₹ 38.9658

How much does UTI ELSS Tax Saver-IDCW charge as expense ratio?

The expense ratio of UTI ELSS Tax Saver-IDCW is 1.89%

How to Redeem UTI ELSS Tax Saver-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI ELSS Tax Saver-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI ELSS Tax Saver-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI ELSS Tax Saver-IDCW based on your investment objective and risk profile.

What is the return of UTI ELSS Tax Saver-IDCW?

For UTI ELSS Tax Saver-IDCW, 3-year return is 16.39% per annum and 5-year return is 21.9% per annum. Check the return performance in detail on the page.