UTI ELSS Tax Saver Fund - Regular Plan - IDCW UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI ELSS Tax Saver Fund - Portfolio Analysis

  • ₹39.82 (0.0877%)

    Current NAV 26-07-2024

  • 33.15%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.52%
  • Debt 0.1%
  • Others 1.36%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 63.89
Mid Cap 24.91
Small Cap 8.46
Others 1.26

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Technology

Services

Consumer Discretionary

Consumer Staples

Energy

Healthcare

Capital Goods

Communication

Construction

Materials

Insurance

Chemicals

Metals & Mining

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
26-Jul-2024
Holdings PE Ratio
26-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.54) 7.55% 18.04 -4.4%
ICICI Bank Ltd. Large Cap Financial (18.54) 7.48% 18.92 22.22%
Infosys Ltd. Large Cap Technology (36.3) 4.81% 29.3 39.45%
Bharti Airtel Ltd. Large Cap Communication (154.14) 4.23% 117.13 70.09%
Axis Bank Ltd. Large Cap Financial (24.43) 3.5% 28.68 29.81%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.75% 8.72 63.23%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (71.12) 2.61% -267.62 41.29%
Indusind Bank Ltd. Large Cap Financial (18.54) 2.59% 12.18 -1.63%
Bajaj Finance Ltd. Large Cap Financial (28.87) 2.44% 28.18 -8.54%
Bharat Electronics Ltd. Large Cap Capital Goods (52.31) 2.34% 56.9 146.21%
Maruti Suzuki India Ltd. Large Cap Automobile (30.99) 2.25% 29.61 29.81%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.11% 44.61 34.3%
The Phoenix Mills Ltd. Mid Cap Construction (108.88) 2.06% 57.3 113.23%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.03% 28.3 41.05%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.83) 2.01% 64.7 51.87%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.94% 40.82 136.49%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (195.58) 1.82% 120.18 44.61%
Tata Steel Ltd. Large Cap Metals & Mining (31.06) 1.82% -45.83 35.64%
Reliance Industries Ltd. Large Cap Energy (19.54) 1.79% 29.67 19.38%
Tube Investments Of India Ltd. Mid Cap Automobile (104.1) 1.71% 67.18 33.88%
Tech Mahindra Ltd. Large Cap Technology (36.3) 1.52% 63.96 34.78%
NTPC Ltd. Large Cap Energy (24.33) 1.51% 18.5 96.92%
Cipla Ltd. Large Cap Healthcare (44.25) 1.49% 31.06 48.32%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.47% 0 25.18%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.46% 33.85 6.16%
Gujarat Gas Ltd. Mid Cap Energy (18.64) 1.46% 38.91 36.87%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.24) 1.41% 0 43.54%
Trent Ltd. Large Cap Services (103.02) 1.35% 128.89 216.07%
Ajanta Pharma Ltd. Mid Cap Healthcare (44.25) 1.35% 37.12 59.87%
Jubilant FoodWorks Ltd. Mid Cap Services (74.62) 1.34% 96.07 24.25%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.32% 132.81 16.13%
Nestle India Ltd. Consumer Staples (63.17) 1.26% 0 8.71%
CESC Ltd. Small Cap Energy (24.33) 1.25% 16.09 118.59%
Hero Motocorp Ltd. Mid Cap Automobile (35.88) 1.24% 29.28 74.41%
Metro Brands Ltd. Mid Cap Consumer Discretionary (84) 1.23% 87 20.65%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 1.21% -1.11 36.82%
Timken India Ltd. Mid Cap Capital Goods (58.74) 1.21% 0 21.82%
Oberoi Realty Ltd. Mid Cap Construction (108.88) 1.21% 29.65 64.29%
Voltas Ltd. Mid Cap Consumer Discretionary (83.86) 1.19% 195.39 94.58%
Info Edge (India) Ltd. Mid Cap Services (74.62) 1.19% 161.94 58.74%
Coforge Ltd. Mid Cap Technology (36.3) 1.12% 54.12 34.67%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.07% 18.4 18.6%
PI Industries Ltd. Mid Cap Chemicals (36.17) 1% 37.99 17.09%
Syngene International Ltd. Mid Cap Healthcare (61.84) 1% 62 3.14%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (114.56) 0.97% 42.67 95.48%
Tata Consumer Products Ltd. Large Cap Consumer Staples (109.48) 0.94% 100.33 40.26%
Astral Ltd. Mid Cap Materials (64.81) 0.85% 109.44 17.59%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.38) 0.72% 92.35 6.75%
Polycab India Ltd. Large Cap Capital Goods (54.43) 0.7% 55.31 40.11%
Gland Pharma Ltd. Mid Cap Healthcare (44.25) 0.65% 43.14 69.47%
Can Fin Homes Ltd. Small Cap Financial (14.37) 0.65% 0 11.14%
PB Fintech Ltd. Mid Cap Services (76.58) 0.64% 615.37 84.19%
FSN E-Commerce Ventures Ltd. Mid Cap Services (164.26) 0.6% 1660.91 24.92%
Eicher Motors Ltd. Large Cap Automobile (35.88) 0.55% 34.35 49.61%
Barbeque-Nation Hospitality Ltd. Small Cap Services (74.62) 0.55% -156.25 -21.24%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.1

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 06/02/2025 Financial 0.09% 0%
Clearing Corporation of India Others 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.36

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.36% 0%

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Frequently Asked Questions

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.

Top 5 holdings for UTI ELSS Tax Saver Fund ?

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

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.

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.

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 Sector for UTI ELSS Tax Saver Fund ?

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

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 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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