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UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

UTI Mutual FundELSS
Overall Score
40.7
consistency
46.1
recent performance
24.6
risk
41.5
valuation
42.8
portfolio quality
47.8

Score Breakdown

Fund Details

AUM
3,775 Cr
TER (Direct)
0.92%
Portfolio Turnover
45.0%
Fund Manager(s)
Mr. Amit Premchandani

Portfolio Stats

Number of Stocks
60
Top 10 Holdings
43.57%
Portfolio P/E
24.88
Portfolio P/B
3.57
Portfolio ROE
14.27%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1EQ - HDFC BANK LIMITEDBanks9.35%
2EQ - ICICI BANK LTDBanks6.16%
3EQ - BHARTI AIRTEL LTD.Telecom - Services4.76%
4EQ - INFOSYS LTD.IT - Software4.62%
5EQ - KOTAK MAHINDRA BANK LTD.Banks4.10%
6EQ - AXIS BANK LTD.Banks3.96%
7EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.24%
8EQ - BAJAJ FINANCE LTD.Finance2.62%
9EQ - TECH MAHINDRA LTD.IT - Software2.54%
10EQ - MAHINDRA & MAHINDRA LTD.Automobiles2.22%

NAV History

241 data points