UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 190.2039 ↓ -0.23%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option -9.95% -0.23% -0.04% -3.42% -5.93% -7.45% 5.84% 4.71% 12.38% 10.42%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.24% 0.24% 1.29% -1.13% -3.74% -11.11% 6.78% 7.82% 15.6%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -10.39% -0.26% -0.25% -3.71% -7.09% -6.72% 11.53% 12.04% 17.09% 12.83%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.25% 31.81% -5.51% 10.14% 20.37% 34.39% -4.32% 23.77% 14.26% 4.48%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.03% -4.44% -1.07% -11.55% 6.79% -1.34% 3.29% 1.91% -0.49% -5.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.54% -7.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks7.58%DCF
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks7.31%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks4.22%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.16%DCF
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.66%DCF
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.96%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.75%DCF
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.60%DCF
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.59%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.44%DCF
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.08%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.06%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.95%DCF
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.92%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.83%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.79%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.67%
EQ - ASTER DM QUALITY CARE LIMITEDASTERDM (INE914M01019)Healthcare Services1.63%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.57%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.57%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.49%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.47%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.44%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.43%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.41%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.37%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.36%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.34%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.32%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.28%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.25%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components1.25%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.25%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.24%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.07%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.05%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.04%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.04%DCF
EQ - NTPC LTD.NTPC (INE733E01010)Power1.03%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.03%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.02%DCF
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing1.01%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.98%
EQ - ADANI ENTERPRISES LTD.ADANIENT (INE423A01024)Metals & Minerals Trading0.96%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.95%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.92%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.85%
EQ - CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables0.84%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.81%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.78%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.74%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.74%
EQ - UNITED FOODBRANDS LTDUFBL (INE382M01027)Leisure Services0.74%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.74%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.65%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.58%
EQ - FRACTAL ANALYTICS LTDFRACTAL (INE212S01015)IT - Software0.53%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.53%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.44%
Portfolio data is as on date 31 August, 2026

NAV history

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026190.2039 -0.23%
13 October, 2026190.6416 1.28%
12 October, 2026188.2311 -0.36%
9 October, 2026188.9169 1.1%
8 October, 2026186.8653 -1.8%
7 October, 2026190.2851 -0.54%
6 October, 2026191.3136 0.92%
5 October, 2026189.5634 0.22%
1 October, 2026189.1394 -0.75%
30 September, 2026190.5623 -0.14%
29 September, 2026190.8318 -0.58%
28 September, 2026191.941 -1.35%
25 September, 2026194.5694 0.18%
24 September, 2026194.2146 -1.54%
23 September, 2026197.2466 0.47%
22 September, 2026196.3187 -0.24%
21 September, 2026196.7852 0.03%
18 September, 2026196.7215 0.5%
17 September, 2026195.7376 0.44%
16 September, 2026194.8867 0.39%
15 September, 2026194.1286 -1.43%
11 September, 2026196.9354 -0.32%
10 September, 2026197.5657 0.03%
9 September, 2026197.5083 -0.87%
8 September, 2026199.2408 -0.36%
7 September, 2026199.9594 -0.55%
4 September, 2026201.0604 -0.11%
3 September, 2026201.2882 0.25%
2 September, 2026200.7789 -0.63%
1 September, 2026202.0521

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The latest NAV of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option is 190.2039 as on 14 October, 2026.
  • What are YTD (year to date) returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option are -9.95% as on 14 October, 2026.
  • What are 1 year returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option are -7.45% as on 14 October, 2026.
  • What are 3 year CAGR returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option are 5.84% as on 14 October, 2026.
  • What are 5 year CAGR returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option are 4.71% as on 14 October, 2026.
  • What are 10 year CAGR returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option are 4.71% as on 14 October, 2026.
  • What are top 10 holdings of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    Top 10 holdings of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option are:
    • EQ - HDFC BANK LIMITED
    • EQ - ICICI BANK LTD
    • EQ - KOTAK MAHINDRA BANK LTD.
    • EQ - BHARTI AIRTEL LTD.
    • EQ - AXIS BANK LTD.
    • EQ - BAJAJ FINANCE LTD.
    • EQ - RELIANCE INDUSTRIES LTD.
    • EQ - INFOSYS LTD.
    • EQ - MAHINDRA & MAHINDRA LTD.
    • EQ - STATE BANK OF INDIA
    • EQ - TECH MAHINDRA LTD.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    UTI ELSS Tax Saver Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.