| Your Current Location : Fund Card : Fund Summary |
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| UTI ELSS Tax Saver Fund IDCW |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Dec 1999 |
| Corpus(Cr.) |
3602.0 |
Scheme NAV |
35.2281 |
| Equity(%) |
95.45 |
52 Week High |
38.4326 |
| Debt(%) |
0.52 |
52 Week Low |
34.6482 |
| Others(%) |
4.03 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.89 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-02-2022 |
2.50 |
2.50 |
| 29-01-2019 |
1.33 |
1.33 |
| 21-02-2018 |
2.70 |
2.70 |
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