UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 235.3367 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option 4.57% 0.02% 1.01% 2.07% 4.44% 6.84% 14.09% 17.18% 15.62% 13.88%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.44%3650000-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks6.60%1800000-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.74%1210185-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.60%900000-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.79%700000-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.72%1210000-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.67%990000-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.99%1100000-4.35%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.29%5000000-9.68%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.28%600000-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.18%50000-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.10%225000+12.50%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing2.01%165000-5.71%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.90%600000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.85%1100000-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.78%750000-
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.69%450000-
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.64%375000-6.25%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.54%365000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.54%300000-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.53%900000-2.06%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.50%229904-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.46%1847942-
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.43%350000-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.43%75000-6.25%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.42%400000+14.29%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.42%347753-
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.42%60000-
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.41%399652-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.39%165000-5.71%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.34%650000-
EQ - NTPC LTD.NTPC (INE733E01010)Power1.30%1400000-12.50%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.29%65000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.26%1150000-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.19%275000+10.00%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.16%155583-5.51%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.13%979807-
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.08%350544-
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.98%310000-
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.97%225000-7.88%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.96%1037720-
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.95%900000-
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.84%575000+12.07%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.83%2894685-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.83%86987-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.81%219333-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.80%1049023-
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.80%185175-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.73%113517-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.68%400000-31.15%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.54%677278-
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.47%296858-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty0.28%116914-
EQ - BARBEQUE NATION HOSPITALITY LTUFBL (INE382M01027)Leisure Services0.22%354644-8.53%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.07%26535-
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
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
23 October, 2025236.8174
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

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 235.3367 as on 14 November, 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 4.57% as on 14 November, 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 6.84% as on 14 November, 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 14.09% as on 14 November, 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 17.18% as on 14 November, 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 17.18% as on 14 November, 2025.