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BSE - Delayed Quote INR

UTI ELSS Tax Saver Dir Gr (0P0000XVSQ.BO)

220.01
-0.17
(-0.08%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (45.21% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.97%
ICICI Bank Limited 8.80%
Bharti Airtel Limited 5.44%
Infosys Limited 5.12%
Axis Bank Limited 3.60%
Bajaj Finance Limited 3.37%
Avenue Supermarts Limited 2.71%
Reliance Industries Limited 2.46%
Cholamandalam Investment and Finance Company Limited 2.39%
Godrej Consumer Products Limited 2.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVSQ.BO
Financial Services   32.74%
Consumer Cyclical   14.02%
Technology   9.84%
Industrials   8.00%
Consumer Defensive   7.62%
Healthcare   6.21%
Communication Services   5.98%
Basic Materials   5.56%
Utilities   3.94%
Energy   3.37%
Real Estate   2.71%

Overall Portfolio Composition (%)

Cash 3.23%
Stocks 96.77%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVSQ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.74 --
Price/Cashflow 0.42 --
Median Market Cap 2,090,604.38 --
3 Year Earnings Growth 22.81 --

Bond Holdings

Performance & Risk

YTD Return -1.90%
5y Average Return 21.88%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 3.15B
YTD Return -4.93%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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