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UTI ELSS Tax Saver Fund(IDCW)

IDCW
47.180.66% (+0.31)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.09%2.18%97.72%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 moreOthersSpecialized FinanceRetail - SpecialityIT Services & ConsultingPrivate Banks52.82 %4.22 %4.89 %5.57 %10.94 %21.56 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.67%23.63%23.53%22.42%21.94%21.56%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.72 %

    Holdings

    7.67 %

    0.72 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.07 %

    Holdings

    7.47 %

    -1.07 %
  • Infosys Ltd
    INFY
    3M change : -0.46 %

    Holdings

    5.34 %

    -0.46 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.58 %

    Holdings

    4.01 %

    0.58 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.18 %

    Holdings

    3.63 %

    -0.18 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.37 %

    Holdings

    3.04 %

    0.37 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.55 %

    Holdings

    3.00 %

    0.55 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.28 %

    Holdings

    2.90 %

    0.28 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.14 %

    Holdings

    2.79 %

    0.14 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.27 %

    Holdings

    2.71 %

    0.27 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.14 %

    Holdings

    2.66 %

    0.14 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.20 %

    Holdings

    2.03 %

    0.20 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.15 %

    Holdings

    1.99 %

    -0.15 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.17 %

    Holdings

    1.99 %

    -0.17 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.11 %

    Holdings

    1.86 %

    -0.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.02 %

    Holdings

    1.82 %

    -0.02 %
  • Cipla Ltd
    CIPLA
    3M change : 0.25 %

    Holdings

    1.73 %

    0.25 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.14 %

    Holdings

    1.72 %

    0.14 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.06 %

    Holdings

    1.59 %

    0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.35 %

    Holdings

    1.58 %

    0.35 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.46 %

    Holdings

    1.56 %

    -0.46 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -0.14 %

    Holdings

    1.49 %

    -0.14 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.45 %

    Holdings

    1.48 %

    0.45 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.21 %

    Holdings

    1.48 %

    0.21 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.24 %

    Holdings

    1.45 %

    -0.24 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.09 %

    Holdings

    1.44 %

    0.09 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • United Breweries Ltd
    UBL
    3M change : -0.04 %

    Holdings

    1.38 %

    -0.04 %
  • CESC Ltd
    CESC
    3M change : -0.12 %

    Holdings

    1.34 %

    -0.12 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.08 %

    Holdings

    1.31 %

    -0.08 %
  • Coforge Ltd
    COFORGE
    3M change : -0.00 %

    Holdings

    1.24 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : 0.09 %

    Holdings

    1.23 %

    0.09 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.10 %

    Holdings

    1.23 %

    0.10 %
  • Trent Ltd
    TRENT
    3M change : 0.22 %

    Holdings

    1.22 %

    0.22 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.22 %

    Holdings

    1.21 %

    -0.22 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.17 %

    Holdings

    1.21 %

    -0.17 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.15 %

    Holdings

    1.20 %

    -0.15 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.02 %

    Holdings

    1.14 %

    0.02 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.03 %

    Holdings

    1.06 %

    -0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.41 %

    Holdings

    1.03 %

    -0.41 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.02 %

    Holdings

    1.03 %

    0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.20 %

    Holdings

    0.97 %

    0.20 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.01 %

    Holdings

    0.92 %

    0.01 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • PI Industries Ltd
    PIIND
    3M change : 0.23 %

    Holdings

    0.74 %

    0.23 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.15 %

    Holdings

    0.64 %

    0.15 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.00 %

    Holdings

    0.62 %

    -0.00 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.07 %

    Holdings

    0.61 %

    0.07 %
  • Astral Ltd
    ASTRAL
    3M change : 0.11 %

    Holdings

    0.60 %

    0.11 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.24 %

    Holdings

    0.58 %

    -0.24 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.16 %

    Holdings

    0.55 %

    -0.16 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Dabur India Ltd
    DABUR
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %