UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 225.3042 ↑ 0.74%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option -5.12% 0.74% 3.3% 2.79% 6.04% -2.23% 11.05% 10.38% 13.75% 12.89%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.82% 0.57% 2% 0.83% 1.32% -7.48% 12.6% 14.2%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.02% 0.29% 2.43% 1.41% 5.08% -0.73% 18.54% 17.13% 17.82% 15.29%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.61% 0.6% 3.47% 2.35% 5.42% -0.05% 13.27% 12.56% 14.06% 13.8%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.47% 0.28% 2.97% 1.89% 3.04% -3.05% 16.01% 16.78% 15.06% 14.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.4% 0.56% 2.13% 1.62% 6.36% 2.84% 16.02% 14.71% 13.68% 12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.31% 33.03% -4.7% 11.14% 21.5% 35.68% -3.35% 25.05% 15.42% 5.51%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.81% -0.21% 2.73% 0.95% 0.05% -4.36% -0.99% -11.48% 6.86% -1.26%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.02% -5.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.88% 0.38% (Arbitrage: 0.00%) 0.00% 0.00% 0.77%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks8.20%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks6.65%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.49%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks4.21%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks3.90%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.35%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.07%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.65%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.36%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.35%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.33%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.96%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.94%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.79%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.71%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.69%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.61%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.55%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.54%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.52%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.52%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.50%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.39%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.39%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.38%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.33%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.31%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.29%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.28%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.27%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing1.25%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.19%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.17%
EQ - NTPC LTD.NTPC (INE733E01010)Power1.17%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.12%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.12%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.10%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.08%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.05%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.05%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.03%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.01%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.99%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.94%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.93%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.86%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.86%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.82%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.82%
EQ - CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables0.82%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.74%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.74%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.71%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.71%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.70%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks0.70%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.59%
EQ - FRACTAL ANALYTICS LTDINE212S01015IT - Software0.52%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.34%
EQ - UNITED FOODBRANDS LTDUFBL (INE382M01027)Leisure Services0.22%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-0.38%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 2026225.3042 0.74%
15 June, 2026223.6504 1.26%
12 June, 2026220.8598 1.89%
11 June, 2026216.7686 -0.4%
10 June, 2026217.6315 -0.21%
9 June, 2026218.0981 0.91%
8 June, 2026216.1417 -0.93%
5 June, 2026218.1608 -0.05%
4 June, 2026218.2795 0.1%
3 June, 2026218.0599 -0.35%
2 June, 2026218.8157 0.42%
1 June, 2026217.9047 -0.64%
29 May, 2026219.3133 -1.39%
27 May, 2026222.4075 0.11%
26 May, 2026222.1595 -0.24%
25 May, 2026222.6974 1.2%
22 May, 2026220.0626 0.43%
21 May, 2026219.1145 -0.18%
20 May, 2026219.5072 0.02%
19 May, 2026219.4575 0.33%
18 May, 2026218.7436 -0.2%
15 May, 2026219.1887 -0.15%
14 May, 2026219.5125 0.96%
13 May, 2026217.42 -0.18%
12 May, 2026217.8219 -2.02%
11 May, 2026222.3044 -1.11%
8 May, 2026224.7903 -0.37%
7 May, 2026225.6335 0.39%
6 May, 2026224.7596 1.76%
5 May, 2026220.882

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 225.3042 as on 16 June, 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 -5.12% as on 16 June, 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 -2.23% as on 16 June, 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 11.05% as on 16 June, 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 10.38% as on 16 June, 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 10.38% as on 16 June, 2026.