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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 LIMITED9.48141817216349.8141
Domestic EquitiesEQ - ICICI BANK LTD8.52462204011314.5124
Domestic EquitiesEQ - INFOSYS LTD.4.92051210185181.5399
Domestic EquitiesEQ - BHARTI AIRTEL LTD.4.7287935713174.4637
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.93181032483145.0639
Domestic EquitiesEQ - AXIS BANK LTD.3.76551172385138.9276
Domestic EquitiesEQ - BAJAJ FINANCE LTD.3.3240142034122.6393
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.2.687323606999.1466
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.415459721889.1169
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.2.40087226888.5789
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.362069137087.1472
Domestic EquitiesEQ - TATA STEEL LTD.2.1018553577877.5452
Domestic EquitiesEQ - JUBILANT FOODWORKS LTD.1.9726101732272.7792
Domestic EquitiesEQ - SHREE CEMENT LTD.1.97122447972.7271
Domestic EquitiesEQ - TECH MAHINDRA LTD.1.791543978066.0989
Domestic EquitiesEQ - CROMPTON GREAVES CONSUMER ELEC1.6894184794262.3311
Domestic EquitiesEQ - AJANTA PHARMA LTD.1.686322990462.2143
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.631932084960.2073
Domestic EquitiesEQ - PHOENIX MILLS LTD1.621635943959.8286
Domestic EquitiesEQ - NTPC LTD.1.6091167446659.3682
Domestic EquitiesEQ - TUBE INVESTMENTS OF INDIA LTD1.583220151958.4123
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.5569182875057.4410
Domestic EquitiesEQ - HAVELLS INDIA LTD.1.509034775355.6753
Domestic EquitiesEQ - NESTLE INDIA LTD.1.432422129552.8497
Domestic EquitiesEQ - LTIMindtree Limited1.377311078950.8134
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI1.349866964749.8016
Domestic EquitiesEQ - GUJARAT GAS LTD1.2951105363247.7822
Domestic EquitiesEQ - ASTER DM HEALTHCARE LTD1.247991180346.0415
Domestic EquitiesEQ - METRO BRANDS LTD1.152639741442.5233
Domestic EquitiesEQ - COFORGE LTD1.14085761842.0899
Domestic EquitiesEQ - CIPLA LTD.1.113126493341.0673
Domestic EquitiesEQ - TATA CONSUMER PRODUCTS LTD1.107635054440.8664
Domestic EquitiesEQ - TIMKEN INDIA LTD.1.105516630340.7858
Domestic EquitiesEQ - POLYCAB INDIA LTD1.07377176339.6132
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.073221117739.5957
Domestic EquitiesEQ - SYNGENE INTERNATIONAL LTD.0.981957136736.2275
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.89298607232.9432
Domestic EquitiesEQ - POWER GRID CORPORATION OF INDI0.8742104902332.2522
Domestic EquitiesEQ - BHARAT PETROLEUM CORPN LTD.0.8721103772032.1745
Domestic EquitiesEQ - OBEROI REALTY LIMITED0.862419382431.8181
Domestic EquitiesEQ - ASTRAL LTD.0.799621933329.5025
Domestic EquitiesEQ - EICHER MOTORS LTD0.77445132528.5726
Domestic EquitiesEQ - TRENT LIMITED0.76815478528.3375
Domestic EquitiesEQ - KAJARIA CERAMICS LTD.0.725533270526.7661
Domestic EquitiesEQ - P I INDUSTRIES LTD0.71577253526.4042
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.6756187031124.9256
Domestic EquitiesEQ - PB FINTECH LTD0.655514879124.1830
Domestic EquitiesEQ- GLOBAL HEALTH LTD.0.603218590022.2559
Domestic EquitiesEQ - ETERNAL LIMITED0.588093300621.6943
Domestic EquitiesEQ - TIPS MUSIC LIMITED0.506129658918.6718
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.49068174618.1002
Domestic EquitiesEQ - SWIGGY LTD0.457953389516.8924
Domestic EquitiesEQ - BARBEQUE NATION HOSPITALITY LT0.350138773312.9154
Total 96.3291 3554.0460
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.6592 135.0061
Total 3.6592 135.0061
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.011700.4300
Total 0.0117 0.4300
 
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