UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 235.6901 ↑ 0.3%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option 4.73% 0.3% 1.75% 0.48% 1.93% 0.06% 14.86% 19.28% 16.06% 13.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.71%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks9.44%
EQ - ICICI BANK LTDBanks6.60%
EQ - INFOSYS LTD.IT - Software4.74%
EQ - BHARTI AIRTEL LTD.Telecom - Services4.60%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.79%
EQ - AXIS BANK LTD.Banks3.72%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.67%
EQ - BAJAJ FINANCE LTD.Finance2.99%
EQ - TATA STEEL LTD.Ferrous Metals2.29%
EQ - TECH MAHINDRA LTD.IT - Software2.28%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles2.18%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles2.10%
EQ - AVENUE SUPERMARTS LTD.Retailing2.01%
EQ - GODREJ CONSUMER PRODUCTS LTDPersonal Products1.90%
EQ - JUBILANT FOODWORKS LTD.Leisure Services1.85%
EQ - STATE BANK OF INDIABanks1.78%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.69%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance1.64%
EQ - PHOENIX MILLS LTDRealty1.54%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.54%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services1.53%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.50%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.46%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology1.43%
EQ - EICHER MOTORS LTDAutomobiles1.43%
EQ - INFO-EDGE (INDIA) LTD.Retailing1.42%
EQ - HAVELLS INDIA LTD.Consumer Durables1.42%
EQ - BAJAJ AUTO LTD.Automobiles1.42%
EQ - MAHANAGAR GAS LTD.Gas1.41%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components1.39%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance1.34%
EQ - NTPC LTD.Power1.30%
EQ - POLYCAB INDIA LTDIndustrial Products1.29%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.26%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.19%
EQ - ENDURANCE TECHNOLOGIES LTDAuto Components1.16%
EQ - SWIGGY LTDRetailing1.13%
EQ - TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products1.08%
EQ - KAJARIA CERAMICS LTD.Consumer Durables0.98%
EQ - COFORGE LTDIT - Software0.97%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products0.96%
EQ - COAL INDIA LTD.Consumable Fuels0.95%
EQ - EMAMI LTD.Personal Products0.84%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components0.83%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.83%
EQ - ASTRAL LTD.Industrial Products0.81%
EQ - POWER GRID CORPORATION OF INDIPower0.80%
EQ - OBEROI REALTY LIMITEDRealty0.80%
EQ - INDIAMART INTERMESH LTDRetailing0.73%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services0.68%
EQ - PNC INFRATECH LTDConstruction0.54%
EQ - TIPS MUSIC LIMITEDEntertainment0.47%
EQ - BRIGADE ENTERPRISES LTD.Realty0.28%
EQ - BARBEQUE NATION HOSPITALITY LTLeisure Services0.22%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025235.6901
17 October, 2025234.9763
16 October, 2025234.7161
15 October, 2025232.448
14 October, 2025230.5726
13 October, 2025231.634
10 October, 2025232.1477
9 October, 2025231.3658
8 October, 2025230.4602
7 October, 2025231.259
6 October, 2025230.8616
3 October, 2025229.0438
1 October, 2025228.1757
30 September, 2025226.7725
29 September, 2025226.7045
26 September, 2025226.8567
25 September, 2025229.9993
24 September, 2025231.5836
23 September, 2025232.8515
22 September, 2025233.4424
19 September, 2025234.5743
18 September, 2025235.1364
17 September, 2025234.3813
16 September, 2025233.7703
15 September, 2025231.8706
12 September, 2025231.9351
11 September, 2025231.1153
10 September, 2025231.2235
9 September, 2025230.0804
8 September, 2025229.0408

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 235.6901 as on 20 October, 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 4.73% as on 20 October, 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 0.06% as on 20 October, 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 14.86% as on 20 October, 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 19.28% as on 20 October, 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 19.28% as on 20 October, 2025.