- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.37%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | -4.34% | -0.37% | -1.38% | -0.86% | 4.65% | -0.37% | 8.41% | 7.24% | 13.77% | 11.04% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -8.14% | 0.2% | -0.09% | -1.32% | 1.54% | -6.81% | 9.15% | 10.82% | 16.5% | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -5.45% | -0.53% | -1.37% | -2.39% | 1.86% | 0.06% | 14.42% | 14.79% | 18.38% | 13.49% |
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.25% | 31.81% | -5.51% | 10.14% | 20.37% | 34.39% | -4.32% | 23.77% | 14.26% | 4.48% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.86% | -0.03% | -4.44% | -1.07% | -11.55% | 6.79% | -1.34% | 3.29% | 1.91% | -0.49% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 5.96% | -4.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.04% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 7.91% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 7.13% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.48% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 3.88% | DCF |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.42% | DCF |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.16% | |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.78% | DCF |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.65% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.57% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.33% | DCF |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.10% | |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.08% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.02% | DCF |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.87% | |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.80% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.74% | |
| EQ - ASTER DM QUALITY CARE LIMITED | ASTERDM (INE914M01019) | Healthcare Services | 1.72% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.62% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.50% | |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.49% | |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.46% | |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 1.44% | |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.40% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.36% | |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.34% | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.32% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.30% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.29% | |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.29% | |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.29% | |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.25% | |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 1.17% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.16% | |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.15% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.09% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.09% | DCF |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.08% | |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.08% | |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.07% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.06% | DCF |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 1.05% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.04% | |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.00% | |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 1.00% | |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.93% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.92% | |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 0.91% | |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.89% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.81% | |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.81% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.73% | |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.72% | |
| EQ - UNITED FOODBRANDS LTD | UFBL (INE382M01027) | Leisure Services | 0.71% | |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.70% | |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.66% | |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.64% | |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.55% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.53% | |
| EQ - FRACTAL ANALYTICS LTD | FRACTAL (INE212S01015) | IT - Software | 0.50% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 202.0521 | -0.37% |
| 31 August, 2026 | 202.8107 | -0.35% |
| 28 August, 2026 | 203.5282 | 0.12% |
| 27 August, 2026 | 203.2881 | -0.32% |
| 26 August, 2026 | 203.9346 | -0.46% |
| 25 August, 2026 | 204.8867 | 0.26% |
| 24 August, 2026 | 204.3575 | -0.22% |
| 21 August, 2026 | 204.8129 | 0.01% |
| 20 August, 2026 | 204.7877 | 0.66% |
| 19 August, 2026 | 203.4366 | -0.31% |
| 18 August, 2026 | 204.0696 | -0.28% |
| 17 August, 2026 | 204.6511 | -0.12% |
| 14 August, 2026 | 204.8921 | -0.01% |
| 13 August, 2026 | 204.9061 | -0.09% |
| 12 August, 2026 | 205.0974 | -0.34% |
| 11 August, 2026 | 205.8007 | -0.22% |
| 10 August, 2026 | 206.2528 | 0.45% |
| 7 August, 2026 | 205.3304 | -0.38% |
| 6 August, 2026 | 206.1234 | -0.04% |
| 5 August, 2026 | 206.2128 | 0.25% |
| 4 August, 2026 | 205.6923 | -0.58% |
| 3 August, 2026 | 206.8981 | 1.51% |
| 31 July, 2026 | 203.8105 | 0.52% |
| 30 July, 2026 | 202.7597 | 0.06% |
| 29 July, 2026 | 202.638 | 0.84% |
| 28 July, 2026 | 200.9546 | -0.1% |
| 27 July, 2026 | 201.151 | 1.24% |
| 24 July, 2026 | 198.6815 | -0.32% |
| 23 July, 2026 | 199.3127 | -0.67% |
| 22 July, 2026 | 200.652 |
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 202.0521 as on 1 September, 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 -4.34% as on 1 September, 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 -0.37% as on 1 September, 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 8.41% as on 1 September, 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 7.24% as on 1 September, 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 7.24% as on 1 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.