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Portfolio Allocation - UTI ELSS Tax Saver Fund

Fund UTI ELSS TaxSaver (I)
NAV
(Apr 24th, 2024)
34.78
Class Equity - ELSS
Type Open Ended
Inception Date Aug 1st, 2005
Fund Manager Mr.Vishal Chopda
Fund UTI ELSS TaxSaver (I)
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 (I) 2.63% 4.27% 4.17% 16.16% 17.87% 33.38%

Portfolio Allocation

Instrument Percentage
Equity 97.71%
Current Assets 2.04%
Treasury Bill 0.23%
Short Term Deposits 0.01%
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