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Portfolio Composition - UTI ELSS Tax Saver Fund

Fund UTI ELSS TaxSaver (I)
NAV
(Mar 27th, 2024)
33.55
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) 0.91% -0.26% 0.32% 10.05% 16.98% 33.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 257.14 7.48%
HDFC BANK LIMITED Finance - banks - private sector 252.36 7.34%
INFOSYS LTD. It consulting & software 207.80 6.05%
BHARTI AIRTEL LTD. Telecom services 130.11 3.79%
AXIS BANK LTD. Finance - banks - private sector 129.75 3.77%
TATA MOTORS LTD. Auto - lcvs/hcvs 97.49 2.84%
GODREJ CONSUMER PRODUCTS LTD Personal care 94.95 2.76%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 93.70 2.73%
INDUSIND BANK Finance - banks - private sector 92.22 2.68%
AVENUE SUPERMARTS LTD. Retail - departmental stores 91.72 2.67%
Current assets
NET CURRENT ASSETS 70.06 2.04%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.32 0.01%
Treasury bill
364 DAYS T - BILL- 07/03/2024 4.54 0.13%
364 DAYS T - BILL- 06/02/2025 3.28 0.10%
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