UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 231.4603 ↓ -1.01%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option -2.53% -1.01% -0.23% -1.07% -1.63% 9.8% 15.11% 12.55% 15.4% 14.93%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.31%33.03%-4.7%11.14%21.5%35.68%-3.35%25.05%15.42%5.51%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.55%3.16%3.7%-3.08%0.81%-0.21%2.73%0.95%0.05%-4.36%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.26%-4.46%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
13 February, 2026231.4603
12 February, 2026233.8171
11 February, 2026235.6029
10 February, 2026235.1441
9 February, 2026234.4291
6 February, 2026232.0049
5 February, 2026231.5847
4 February, 2026232.4797
3 February, 2026232.4519
2 February, 2026227.1156
30 January, 2026228.7978
29 January, 2026229.3856
28 January, 2026229.1825
27 January, 2026227.6779
23 January, 2026227.0905
22 January, 2026229.9954
21 January, 2026228.8376
20 January, 2026229.8437
19 January, 2026233.4997
16 January, 2026233.9498
14 January, 2026233.0573
13 January, 2026233.9601
12 January, 2026234.1284
9 January, 2026233.896
8 January, 2026235.9731
7 January, 2026238.3765
6 January, 2026238.6428
5 January, 2026238.6029
2 January, 2026239.2351
1 January, 2026237.457

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 231.4603 as on 13 February, 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 -2.53% as on 13 February, 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 9.8% as on 13 February, 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 15.11% as on 13 February, 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 12.55% as on 13 February, 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 12.55% as on 13 February, 2026.