- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.09%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | -10.98% | -1.09% | -3.76% | -5.3% | -6.15% | -10.74% | 7.03% | 5.79% | 12.75% | 11.12% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.33% | -0.77% | -2.54% | -2.75% | -3.75% | -13.18% | 8.07% | 9.58% | 16.31% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.93% | -1.26% | -3.65% | -5.53% | -7.81% | -10.42% | 12.35% | 12.42% | 16.88% | 13.23% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 5.66% | 0.05% | 3.12% | 4.38% | 1.26% | 36.07% | 21.2% | 18.02% | 14.84% | - |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -6.76% | -1.22% | -3.91% | -6.71% | -5.54% | -6.56% | 9.62% | 10.2% | 15.04% | 13.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.31% | 33.03% | -4.7% | 11.14% | 21.5% | 35.68% | -3.35% | 25.05% | 15.42% | 5.51% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.05% | -4.36% | -0.99% | -11.48% | 6.86% | -1.26% | 3.36% | 1.98% | -0.41% | -5.63% |
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 | 5.17% | -7.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.31% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 7.58% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 7.31% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 4.22% | DCF |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.16% | DCF |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.66% | DCF |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.96% | |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.75% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.60% | DCF |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.59% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.44% | DCF |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.08% | |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.06% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.95% | DCF |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.92% | |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.83% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.79% | |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.67% | |
| EQ - ASTER DM QUALITY CARE LIMITED | ASTERDM (INE914M01019) | Healthcare Services | 1.63% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.57% | |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.57% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.49% | |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 1.47% | |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.44% | |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.43% | |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.41% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.37% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.36% | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.34% | |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.32% | |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.28% | |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.25% | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.25% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.25% | |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 1.24% | |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.07% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.05% | |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.04% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.04% | DCF |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.03% | |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.03% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.02% | DCF |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 1.01% | |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.98% | |
| EQ - ADANI ENTERPRISES LTD. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.96% | |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.95% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.92% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.85% | |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.84% | |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.81% | |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 0.78% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.74% | |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.74% | |
| EQ - UNITED FOODBRANDS LTD | UFBL (INE382M01027) | Leisure Services | 0.74% | |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.74% | |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.65% | |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.58% | |
| EQ - FRACTAL ANALYTICS LTD | FRACTAL (INE212S01015) | IT - Software | 0.53% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.53% | |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.44% |
Portfolio data is as on date 31 August, 2026
NAV history
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 211.385 | -1.09% |
| 22 October, 2026 | 213.7107 | -0.62% |
| 21 October, 2026 | 215.0424 | -0.68% |
| 19 October, 2026 | 216.5101 | -1.42% |
| 16 October, 2026 | 219.6392 | 0.74% |
| 15 October, 2026 | 218.0173 | 1.24% |
| 14 October, 2026 | 215.3484 | -0.23% |
| 13 October, 2026 | 215.8394 | 1.28% |
| 12 October, 2026 | 213.1058 | -0.36% |
| 9 October, 2026 | 213.8686 | 1.1% |
| 8 October, 2026 | 211.5416 | -1.8% |
| 7 October, 2026 | 215.4084 | -0.54% |
| 6 October, 2026 | 216.5681 | 0.93% |
| 5 October, 2026 | 214.5824 | 0.23% |
| 1 October, 2026 | 214.0843 | -0.74% |
| 30 September, 2026 | 215.6903 | -0.14% |
| 29 September, 2026 | 215.9908 | -0.58% |
| 28 September, 2026 | 217.2416 | -1.34% |
| 25 September, 2026 | 220.2026 | 0.18% |
| 24 September, 2026 | 219.7963 | -1.54% |
| 23 September, 2026 | 223.2231 | 0.47% |
| 22 September, 2026 | 222.1682 | -0.23% |
| 21 September, 2026 | 222.6915 | 0.04% |
| 18 September, 2026 | 222.6052 | 0.5% |
| 17 September, 2026 | 221.4872 | 0.44% |
| 16 September, 2026 | 220.5197 | 0.39% |
| 15 September, 2026 | 219.6573 | -1.42% |
| 11 September, 2026 | 222.8143 | -0.32% |
| 10 September, 2026 | 223.5227 | 0.03% |
| 9 September, 2026 | 223.4531 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The latest NAV of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option is 211.385 as on 23 October, 2026.What are YTD (year to date) returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option are -10.98% as on 23 October, 2026.What are 1 year returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 1 year returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option are -10.74% as on 23 October, 2026.What are 3 year CAGR returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option are 7.03% as on 23 October, 2026.What are 5 year CAGR returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option are 5.79% as on 23 October, 2026.What are 10 year CAGR returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option are 5.79% as on 23 October, 2026.What are top 10 holdings of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
Top 10 holdings of UTI ELSS Tax Saver Fund - Direct 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 - Direct Plan - Growth Option?
UTI ELSS Tax Saver Fund - Direct 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.