Compare UTI ELSS Tax Saver Fund vs Bank of India ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund
EquityELSS - Tax Saver
Bank of India ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.96
2.33
NAV
₹189.60
₹156.20
Fund Started
01 Aug 2005
12 Dec 2008
Fund Size
₹3253.23 Cr
₹1366.45 Cr
Exit Load
-
-
1 Year
-9.22%
-3.76%
3 Year
6.93%
10.63%
5 Year
5.21%
9.18%
Equity
99.03%
88.04%
Cash
0.96%
9.15%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 7.11% |
Kotak Mahindra Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.32% |
Axis Bank Ltd. | 3.70% |
Bajaj Finance Ltd. | 2.95% |
Reliance Industries Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.49% |
Infosys Ltd. | 2.44% |
State Bank of India | 2.36% |
Name | Assets |
|---|---|
State Bank of India | 5.02% |
ICICI Bank Ltd. | 4.26% |
Hindustan Aeronautics Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.21% |
Quality Power Electrical Equipments Ltd. | 3.15% |
Adani Ports and Special Economic Zone Ltd. | 2.95% |
UNO Minda Ltd. | 2.83% |
Balrampur Chini Mills Ltd. | 2.81% |
Dr. Reddy's Laboratories Ltd. | 2.81% |
LG Electronics India Ltd. | 2.74% |
Name
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-
Start Date
-
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Description
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.
The scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is not providing any assured or guaranteed returns.
Launch Date
01 Aug 2005
12 Dec 2008
