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Portfolio Allocation - UTI ELSS Tax Saver Fund - Direct Plan
Fund |
UTI ELSS TaxSaver DP (G) |
NAV (Apr 23rd, 2024) |
200.20 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Vishal Chopda |
Fund |
UTI ELSS TaxSaver DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
UTI ELSS TaxSaver DP (G) |
1.67% |
3.80% |
5% |
16.12% |
18.08% |
34.53% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.71% |
Current Assets |
2.04% |
Treasury Bill |
0.23% |
Short Term Deposits |
0.01% |
Industry |
Percentage |
Finance - Banks - Private Sector |
21.27% |
It Consulting & Software |
10.62% |
Finance & Investments |
4.41% |
Pharmaceuticals |
3.80% |
Telecom Services |
3.79% |
Realty |
2.95% |
Auto - Lcvs/hcvs |
2.84% |
Personal Care |
2.76% |
Auto - Cars & Jeeps |
2.73% |
Power - Generation/distribution |
2.67% |
Retail - Departmental Stores |
2.67% |
Consumer Electronics |
2.46% |
Aerospace & Defense |
2.18% |
Cement |
2.05% |
Auto Ancl - Others |
1.92% |
Finance - Non Life Insurance |
1.87% |
Food Processing & Packaging |
1.83% |
Hotels, Resorts & Restaurants |
1.83% |
Auto - 2 & 3 Wheelers |
1.71% |
Domestic Appliances |
1.60% |
Gas Transmission/marketing |
1.55% |
Engineering - Heavy |
1.43% |
Beverages & Distilleries |
1.36% |
Footwears |
1.31% |
Retail - Apparel/accessories |
1.24% |
Fertilisers |
1.23% |
Internet & Catalogue Retail |
1.17% |
Cycles & Accessories |
1.13% |
Finance - Housing |
1.10% |
Hospitals & Medical Services |
1.08% |
Financial Technologies (fintech) |
0.99% |
Iron & Steel |
0.98% |
Medical Research Services |
0.90% |
Bearings |
0.77% |
Forgings |
0.72% |
Agro Chemicals/pesticides |
0.71% |
Tea & Coffee |
0.67% |
Plastics - Pipes & Fittings |
0.63% |
E-commerce/e-retail |
0.61% |
Cables - Power/others |
0.17% |