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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI ELSS Tax Saver Fund-Reg(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED9.35831817216353.4303
Domestic EquitiesEQ - ICICI BANK LTD8.48192215595320.3307
Domestic EquitiesEQ - INFOSYS LTD.5.00751210185189.1156
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.6214940268174.5325
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.88461032483146.7055
Domestic EquitiesEQ - AXIS BANK LTD.3.70101172385139.7717
Domestic EquitiesEQ - BAJAJ FINANCE LTD.3.5716146927134.8863
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.6525625693100.1734
Domestic EquitiesEQ - TATA STEEL LTD.2.3602553577889.1371
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.35737226889.0269
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.354322216588.9127
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.254369137085.1353
Domestic EquitiesEQ - SHREE CEMENT LTD.1.91832447972.4456
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.1.8621107278270.3262
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.832843978069.2170
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC1.7268184794265.2139
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.633920151961.7071
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.561731449258.9798
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.5442151637758.3199
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.528522990457.7243
Domestic EquitiesEQ - NTPC LTD.1.4804167446655.9104
Domestic EquitiesEQ - LTIMindtree Limited1.464310909855.3007
Domestic EquitiesEQ - PHOENIX MILLS LTD1.462935943955.2494
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.406134775353.1019
Domestic EquitiesEQ - NESTLE INDIA LTD.1.404122129553.0267
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI1.377566964752.0215
Domestic EquitiesEQ - TIMKEN INDIA LTD.1.375916630351.9630
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.360991897051.3980
Domestic EquitiesEQ - GUJARAT GAS LTD1.2835105363248.4723
Domestic EquitiesEQ - METRO BRANDS LTD1.266039621847.8116
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.238319231546.7672
Domestic EquitiesEQ - COFORGE LTD1.23325447046.5746
Domestic EquitiesEQ - POLYCAB INDIA LTD1.14897242743.3910
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD1.026935054438.7807
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.994658094137.5607
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.98218607237.0910
Domestic EquitiesEQ - CIPLA LTD.0.980825271837.0409
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.0.916033270534.5930
Domestic EquitiesEQ - OBEROI REALTY LIMITED0.896219382433.8475
Domestic EquitiesEQ - P I INDUSTRIES LTD0.88078698733.2612
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.8749103772033.0410
Domestic EquitiesEQ - ASTRAL LTD.0.870021933332.8583
Domestic EquitiesEQ - SWIGGY LTD0.864197980732.6325
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.8048104902330.3954
Domestic EquitiesEQ - EICHER MOTORS LTD0.80245681530.3023
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.7824192979029.5489
Domestic EquitiesEQ - PB FINTECH LTD0.694014879126.2110
Domestic EquitiesEQ- GLOBAL HEALTH LTD.0.673021389925.4155
Domestic EquitiesEQ - TRENT LIMITED0.67014484125.3060
Domestic EquitiesEQ - ETERNAL LIMITED0.588793300622.2345
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.511129685819.3017
Domestic EquitiesEQ - BARBEQUE NATION HOSPITALITY LT0.309238773311.6766
Total 96.8369 3657.1788
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.1517 119.0272
Total 3.1517 119.0272
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.011400.4300
Total 0.0114 0.4300
 
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