- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 227.0905 ↓ -1.26%
[as on 23 January, 2026]
NAV chart
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 | -4.37% | -1.26% | -2.93% | -4.23% | -4.11% | 5.37% | 14.14% | 13.22% | 14.76% | 13.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.74% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 9.54% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 6.41% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.76% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 4.75% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.95% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.89% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.54% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.97% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.32% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 2.26% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.14% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.08% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.98% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.84% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 1.81% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.74% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.63% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.56% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.55% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.50% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.50% |
| EQ - CIPLA LTD. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.49% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.48% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 1.48% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 1.46% |
| EQ - BAJAJ AUTO LTD. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.41% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.39% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.38% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.35% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.33% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.30% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.29% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.28% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.26% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.25% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.23% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.20% |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 1.13% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.08% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.06% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.99% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.98% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 0.93% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.84% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.82% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.81% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.81% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.81% |
| EQ - OBEROI REALTY LIMITED | OBEROIRLTY (INE093I01010) | Realty | 0.80% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.74% |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 0.64% |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.50% |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 0.37% |
| EQ - TATA CAPITAL LIMITED | TATACAP (INE976I01016) | Finance | 0.31% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.29% |
| EQ - UNITED FOODBRANDS LIMITED | UFBL (INE382M01027) | Leisure Services | 0.19% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.15% |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.12% |
| EQ - ORCHID PHARMA LTD. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.07% |
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
| Date | NAV |
|---|
| 23 January, 2026 | 227.0905 |
| 22 January, 2026 | 229.9954 |
| 21 January, 2026 | 228.8376 |
| 20 January, 2026 | 229.8437 |
| 19 January, 2026 | 233.4997 |
| 16 January, 2026 | 233.9498 |
| 14 January, 2026 | 233.0573 |
| 13 January, 2026 | 233.9601 |
| 12 January, 2026 | 234.1284 |
| 9 January, 2026 | 233.896 |
| 8 January, 2026 | 235.9731 |
| 7 January, 2026 | 238.3765 |
| 6 January, 2026 | 238.6428 |
| 5 January, 2026 | 238.6029 |
| 2 January, 2026 | 239.2351 |
| 1 January, 2026 | 237.457 |
| 31 December, 2025 | 236.758 |
| 30 December, 2025 | 235.0872 |
| 29 December, 2025 | 235.1793 |
| 26 December, 2025 | 235.8432 |
| 24 December, 2025 | 236.7388 |
| 23 December, 2025 | 237.1311 |
| 22 December, 2025 | 237.0563 |
| 19 December, 2025 | 235.5057 |
| 18 December, 2025 | 234.1572 |
| 17 December, 2025 | 234.3203 |
| 16 December, 2025 | 234.7291 |
| 15 December, 2025 | 236.3292 |
| 12 December, 2025 | 236.469 |
| 11 December, 2025 | 234.9903 |
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 227.0905 as on 23 January, 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 -4.37% as on 23 January, 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 5.37% as on 23 January, 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 14.14% as on 23 January, 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 13.22% as on 23 January, 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 13.22% as on 23 January, 2026.
