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Net Change on 28-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - ICICI BANK LTD
EQ - INFOSYS LTD.
EQ - AXIS BANK LTD.
EQ - BHARTI AIRTEL LTD.
EQ - BAJAJ FINANCE LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - INDUSIND BANK
EQ - AVENUE SUPERMARTS LTD.
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - GODREJ CONSUMER PRODUCTS LTD
EQ - TATA MOTORS LTD.
EQ - ULTRATECH CEMENT LTD.
EQ - PHOENIX MILLS LTD
EQ - NESTLE INDIA LTD.
EQ - HINDALCO INDUSTRIES LTD.
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - LTIMindtree Limited
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - METRO BRANDS LTD
EQ - CIPLA LTD.
EQ - MTAR TECHNOLOGIES LTD
EQ - JUBILANT FOODWORKS LTD.
EQ - UNITED BREWERIES LTD.
EQ - BHARAT FORGE LTD.
EQ - TUBE INVESTMENTS OF INDIA LTD
NET CURRENT ASSETS
EQ - ENDURANCE TECHNOLOGIES LTD
EQ - COROMANDEL INTERNATIONAL LTD.
EQ - EICHER MOTORS LTD
EQ - AJANTA PHARMA LTD.
EQ - WHIRLPOOL OF INDIA LTD.
EQ - GUJARAT GAS LTD
EQ - DABUR INDIA LTD.
EQ - ISGEC HEAVY ENGINEERING LTD
EQ - CANFIN HOMES LTD.
EQ - BHARAT ELECTRONICS LTD.
EQ - OBEROI REALTY LIMITED
EQ - CESC LTD.
EQ - METROPOLIS HEALTHCARE LTD
EQ - TECH MAHINDRA LTD.
EQ - INFO-EDGE (INDIA) LTD.
EQ - P I INDUSTRIES LTD
EQ - COFORGE LTD
EQ - JAMNA AUTO INDUSTRIES LTD.
EQ - DIVIS LABORATORIES LTD.
EQ - NTPC LTD.
EQ - TRENT LIMITED
EQ - TIMKEN INDIA LTD.
EQ - BARBEQUE NATION HOSPITALITY LT
EQ - PB FINTECH LTD
EQ - MARICO LTD
EQ - SUZLON ENERGY LTD.
EQ - FSN E-COMMERCE VENTURES(NYKAA)
EQ - GLAND PHARMA LTD.
EQ - ASTRAL LTD.
364 DAYS T - BILL- 07/03/2024
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Bank - Private
IT - Software
Finance - NBFC
Retailing
Pharmaceuticals & Drugs
Consumer Food
Household & Personal Products
Telecommunication - Service Provider
Consumer Durables - Domestic Appliances
Construction - Real Estate
Automobiles - Passenger Cars
Auto Ancillary
Automobiles-Trucks/Lcv
Cement & Construction Materials
Power Generation/Distribution
Metal - Non Ferrous
Insurance
Engineering
Breweries & Distilleries
Forgings
Miscellaneous
Cycles
Fertilizers
Automobile Two & Three Wheelers
Engineering - Construction
Gas Transmission/Marketing
Finance - Housing
Engineering - Industrial Equipments
Hospital & Healthcare Services
BPO/ITeS
Pesticides & Agrochemicals
Bearings
Restaurants
Fintech
e-Commerce
Electric Equipment
Plastic Products
Cash
Equity
Sov
UTI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹3,082.70 crore. UTI ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and S&P BSE 100 as secondary index.
The NAV of UTI ELSS Tax Saver Fund ended up ₹0.42(0.23%)yesterday to ₹180.5676.
Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and
The UTI ELSS Tax Saver Fund is managed by Vishal Chopda .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051