UTI ELSS Tax Saver IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.4%
Sharpe Ratio-0.57
Beta0.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.11%
ICICI Bank LtdFinancial Services7.11%
Kotak Mahindra Bank LtdFinancial Services4.49%
Bharti Airtel LtdServices4.32%
Axis Bank LtdFinancial Services3.70%
Bajaj Finance LtdFinancial Services2.95%
Reliance Industries LtdEnergy & Infra2.74%
Mahindra & Mahindra LtdConsumers2.49%
Infosys LtdTechnology2.44%
State Bank of IndiaFinancial Services2.36%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AP
Amit Premchandani
Mr. Amit Premchandani has experience of 21 years. Manages 38 funds at UTI Asset Management Co Ltd with an AUM of approximately ₹3,762 Cr Holds a PGDM degree.
21 years
Combined Team Experience
₹ 3,762 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Regulatory & Tax Information
INF789F01539
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)