- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.71% |
Equity
Name | Sector | Weight % |
---|
EQ - HDFC BANK LIMITED | Banks | 9.44% |
EQ - ICICI BANK LTD | Banks | 6.60% |
EQ - INFOSYS LTD. | IT - Software | 4.74% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.60% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.79% |
EQ - AXIS BANK LTD. | Banks | 3.72% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.67% |
EQ - BAJAJ FINANCE LTD. | Finance | 2.99% |
EQ - TATA STEEL LTD. | Ferrous Metals | 2.29% |
EQ - TECH MAHINDRA LTD. | IT - Software | 2.28% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 2.18% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 2.10% |
EQ - AVENUE SUPERMARTS LTD. | Retailing | 2.01% |
EQ - GODREJ CONSUMER PRODUCTS LTD | Personal Products | 1.90% |
EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 1.85% |
EQ - STATE BANK OF INDIA | Banks | 1.78% |
EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.69% |
EQ - CHOLAMANDALAM INVESTMENT & FIN | Finance | 1.64% |
EQ - PHOENIX MILLS LTD | Realty | 1.54% |
EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.54% |
EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 1.53% |
EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.50% |
EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.46% |
EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 1.43% |
EQ - EICHER MOTORS LTD | Automobiles | 1.43% |
EQ - INFO-EDGE (INDIA) LTD. | Retailing | 1.42% |
EQ - HAVELLS INDIA LTD. | Consumer Durables | 1.42% |
EQ - BAJAJ AUTO LTD. | Automobiles | 1.42% |
EQ - MAHANAGAR GAS LTD. | Gas | 1.41% |
EQ - TUBE INVESTMENTS OF INDIA LTD | Auto Components | 1.39% |
EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 1.34% |
EQ - NTPC LTD. | Power | 1.30% |
EQ - POLYCAB INDIA LTD | Industrial Products | 1.29% |
EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.26% |
EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.19% |
EQ - ENDURANCE TECHNOLOGIES LTD | Auto Components | 1.16% |
EQ - SWIGGY LTD | Retailing | 1.13% |
EQ - TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | 1.08% |
EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.98% |
EQ - COFORGE LTD | IT - Software | 0.97% |
EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.96% |
EQ - COAL INDIA LTD. | Consumable Fuels | 0.95% |
EQ - EMAMI LTD. | Personal Products | 0.84% |
EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.83% |
EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 0.83% |
EQ - ASTRAL LTD. | Industrial Products | 0.81% |
EQ - POWER GRID CORPORATION OF INDI | Power | 0.80% |
EQ - OBEROI REALTY LIMITED | Realty | 0.80% |
EQ - INDIAMART INTERMESH LTD | Retailing | 0.73% |
EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 0.68% |
EQ - PNC INFRATECH LTD | Construction | 0.54% |
EQ - TIPS MUSIC LIMITED | Entertainment | 0.47% |
EQ - BRIGADE ENTERPRISES LTD. | Realty | 0.28% |
EQ - BARBEQUE NATION HOSPITALITY LT | Leisure Services | 0.22% |
EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 0.07% |
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
Date | NAV |
---|
20 October, 2025 | 235.6901 |
17 October, 2025 | 234.9763 |
16 October, 2025 | 234.7161 |
15 October, 2025 | 232.448 |
14 October, 2025 | 230.5726 |
13 October, 2025 | 231.634 |
10 October, 2025 | 232.1477 |
9 October, 2025 | 231.3658 |
8 October, 2025 | 230.4602 |
7 October, 2025 | 231.259 |
6 October, 2025 | 230.8616 |
3 October, 2025 | 229.0438 |
1 October, 2025 | 228.1757 |
30 September, 2025 | 226.7725 |
29 September, 2025 | 226.7045 |
26 September, 2025 | 226.8567 |
25 September, 2025 | 229.9993 |
24 September, 2025 | 231.5836 |
23 September, 2025 | 232.8515 |
22 September, 2025 | 233.4424 |
19 September, 2025 | 234.5743 |
18 September, 2025 | 235.1364 |
17 September, 2025 | 234.3813 |
16 September, 2025 | 233.7703 |
15 September, 2025 | 231.8706 |
12 September, 2025 | 231.9351 |
11 September, 2025 | 231.1153 |
10 September, 2025 | 231.2235 |
9 September, 2025 | 230.0804 |
8 September, 2025 | 229.0408 |
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.