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UTI ELSS Tax Saver Fund - IDCW
ISIN No.
INF789F01521
Current NAV
38.1581
Category
Equity Funds - ELSS Funds
Launch Date
15 Dec 1999
Type
Open Ended
Net Assets
45946.45 (in Lakhs)
Benchmark Name
Nifty 500 Total Return Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
W.e.f. 01-08-2009 - Entry load : Nil, Exit load : Nil after 3 years from the date of investment
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -12.8931
2021 32.6379
2020 19.9541
2019 1.0278
2018 -17.4334
YearQ1Q2Q3Q4
2022 -13.8464 -11.3771 11.8572 1.5859
2021 6.4686 8.4905 11.9429 2.1872
2020 -26.2274 22.9219 7.6482 24.1504
2019 -3.7922 -1.0463 -2.4434 9.1889
2018 -17.7800 -0.6390 -0.4038 0.5156
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Vishal Chopda
Since 15 Dec 1999
Status A
Setup Date 15 Dec 1999
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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