UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 237.2503 ↑ 0.46%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option 5.42% 0.46% 0.28% 1.08% 3.86% 1.83% 13.81% 16.05% 15.75% 13.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.29%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.54%3650000-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks6.41%1800000-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.76%875000-2.78%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.75%1210185-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.95%1210000-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.89%700000-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.54%900000-9.09%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.97%1075000-2.27%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.32%4800000-4.00%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.26%600000-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.14%50000-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.08%225000-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.98%800000+6.67%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.84%450000-
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing1.81%165000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.74%1100000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.63%365000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.56%295000-1.67%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.55%425000+6.25%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.50%229904-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.50%2000000+8.23%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.49%375000+7.14%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.48%825000-8.33%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.48%500000-16.67%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.46%325000-13.33%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.41%60000-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.39%75000-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.38%347753-
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.35%399652-
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.33%65000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.30%1150000-
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.29%1250000+38.89%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.28%175000-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.26%650000-
EQ - NTPC LTD.NTPC (INE733E01010)Power1.25%1400000-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.23%275000-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.20%150000-9.09%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.13%150000-3.59%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.08%350544-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.06%979807-
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.99%310000-
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.98%1037720-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.93%1213847+15.71%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.84%219333-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.82%86987-
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.81%575000-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.81%2894685-
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.81%93587-
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.80%170000-8.19%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.74%113517-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty0.64%231394+97.92%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.50%677278-
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.37%265000-10.73%
EQ - TATA CAPITAL LIMITEDTATACAP (INE976I01016)Finance0.31%359444-
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.29%458289-
EQ - UNITED FOODBRANDS LIMITEDUFBL (INE382M01027)Leisure Services0.19%354644-
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.15%52743+98.77%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.12%111266-
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.07%36126-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 2025237.2503
4 December, 2025236.1657
3 December, 2025235.4518
2 December, 2025235.9464
1 December, 2025236.6328
28 November, 2025236.5792
27 November, 2025236.8325
26 November, 2025236.9562
25 November, 2025234.3821
24 November, 2025234.4568
21 November, 2025234.9814
20 November, 2025236.8982
19 November, 2025235.9637
18 November, 2025234.8603
17 November, 2025236.09
14 November, 2025235.3367
13 November, 2025235.2914
12 November, 2025235.8292
11 November, 2025234.6322
10 November, 2025234.0186
7 November, 2025232.9759
6 November, 2025233.1686
4 November, 2025234.7209
3 November, 2025235.4782
31 October, 2025234.411
30 October, 2025236.3136
29 October, 2025237.7797
28 October, 2025236.7605
27 October, 2025237.2098
24 October, 2025236.0008

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 237.2503 as on 5 December, 2025.
  • 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 5.42% as on 5 December, 2025.
  • 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 1.83% as on 5 December, 2025.
  • 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 13.81% as on 5 December, 2025.
  • 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 16.05% as on 5 December, 2025.
  • 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 16.05% as on 5 December, 2025.