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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%
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