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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.) |
3484.0 |
Scheme NAV |
33.8921 |
Equity(%) |
97.72 |
52 Week High |
34.8533 |
Debt(%) |
2.28 |
52 Week Low |
25.9777 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.89 |
Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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