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UTI ELSS Tax Saver Fund - Regular Plan - IDCW

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹34.59 0.0877%

    23-04-2024
  • Annual Returns

    32.28%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 97.71%
  • Debt 0.24%
  • Others 2.04%

Market Cap

Allocation
Large Cap 62.51
Mid Cap 24.22
Small Cap 9.15
Others 1.83

Sector Allocation

Financial

Automobile

Technology

Services

Consumer Staples

Healthcare

Consumer Discretionary

Capital Goods

Energy

Communication

Construction

Materials

Chemicals

Insurance

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 7.48% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 7.34% 19.39 -9.97%
Infosys Ltd. Large Cap Technology (31.53) 6.05% 22.78 17.32%
Bharti Airtel Ltd. Large Cap Communication (73.8) 3.79% 92.59 76.31%
Axis Bank Ltd. Large Cap Financial (24.43) 3.77% 28.68 29.81%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.84% 40.82 136.49%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.04) 2.76% 67.62 19.56%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 2.73% 33.53 51.61%
Indusind Bank Ltd. Large Cap Financial (24.8) 2.68% 13.22 32%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.67% 8.72 63.23%
Bajaj Finance Ltd. Large Cap Financial (32.53) 2.51% 32.55 22.07%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.05% 44.61 34.3%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 2% 55.26 134.86%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.92% 0 25.18%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.9% 28.3 41.05%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 1.87% 0 60.39%
Nestle India Ltd. Consumer Staples (66.28) 1.83% 0 22.19%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.77% 48.01 127.9%
Cipla Ltd. Large Cap Healthcare (54.69) 1.76% 29.4 47.4%
Tech Mahindra Ltd. Large Cap Technology (31.53) 1.63% 41.65 20.2%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.62% 33.85 6.16%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (82.47) 1.6% 45.81 4.33%
Gujarat Gas Ltd. Mid Cap Energy (23.83) 1.55% 33.83 16.3%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (129.82) 1.48% 96.87 16.7%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.69) 1.44% 36.51 64.59%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (57.94) 1.43% 29.47 120.75%
CESC Ltd. Small Cap Energy (26.55) 1.42% 13.37 109.19%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.36% 132.81 16.13%
Coforge Ltd. Mid Cap Technology (31.53) 1.32% 45.55 35.85%
Metro Brands Ltd. Mid Cap Consumer Discretionary (73.92) 1.31% 91.32 29.16%
NTPC Ltd. Large Cap Energy (26.55) 1.25% 17.26 104.78%
Trent Ltd. Large Cap Services (137.96) 1.24% 176.72 200.89%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.23% 18.4 18.6%
Jubilant FoodWorks Ltd. Mid Cap Services (67.99) 1.2% 132.29 -0.14%
Info Edge (India) Ltd. Mid Cap Services (92.56) 1.17% 311.96 60.92%
Tube Investments Of India Ltd. Mid Cap Automobile (103.16) 1.13% 52.62 38.52%
Can Fin Homes Ltd. Small Cap Financial (9.84) 1.1% 0 32.73%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 1.08% -1.11 36.82%
PB Fintech Ltd. Mid Cap Services (76.58) 0.99% 615.37 84.19%
Eicher Motors Ltd. Large Cap Automobile (37.8) 0.98% 32.32 41.52%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.98% -60.09 51.72%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 0.98% 165.4 63.09%
Oberoi Realty Ltd. Mid Cap Construction (117.78) 0.95% 33.02 68.4%
Syngene International Ltd. Mid Cap Healthcare (56.17) 0.9% 56.43 13.9%
Timken India Ltd. Mid Cap Capital Goods (50.75) 0.77% 0 4.77%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 0.73% 24.03 76.64%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.72% 0 0%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.71% 35.1 15.52%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.79) 0.67% 92.91 67.49%
Barbeque-Nation Hospitality Ltd. Small Cap Services (67.99) 0.63% -91.17 -8.74%
Astral Ltd. Mid Cap Materials (81.09) 0.63% 92.14 39.42%
FSN E-Commerce Ventures Ltd. Mid Cap Services (894.45) 0.61% 1722.5 42.77%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 0.6% 44.64 36.22%
MTAR Technologies Ltd. Small Cap Capital Goods (52.55) 0.41% 69.54 7.45%
Polycab India Ltd. Large Cap Capital Goods (60.61) 0.17% 49.66 76.53%

Market Cap

Allocation
Others 0.24

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 07/03/2024 Financial 0.13% 0%
Reserve Bank of India% 364-D 06/02/2025 Financial 0.1% 0%
Clearing Corporation of India Others 0.01% 0%

Market Cap

Allocation
Others 2.04

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.04% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI ELSS Tax Saver Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Bharti Airtel Ltd., Axis Bank Ltd.

Top 5 Sector for UTI ELSS Tax Saver Fund?

The major sectors of this fund are Financial, Automobile, Technology, Services, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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