- Scheme Category:
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- ELSS
NAV: ₹ ↑ 0.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | -6.34% | 0.11% | 1.32% | 0.14% | -2.99% | -2.41% | 11.99% | 10.91% | 13.24% | 12.85% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.68% | -0.12% | 0.97% | -0.4% | -3.29% | -5.97% | 12.88% | 14.58% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -5.21% | 0.08% | 1.52% | -0.24% | -3.29% | 0.11% | 20.32% | 18% | 17.26% | 15.36% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -5.78% | -0.04% | 1.35% | -1.18% | -3.18% | -0.29% | 14.25% | 13.03% | 13.58% | 13.92% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -8.3% | 0.02% | 1.29% | -0.88% | -6.09% | -3.32% | 17.26% | 17.44% | 14.53% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.12% | 0.24% | 1.43% | 0.13% | 0.63% | 3.86% | 17.58% | 15.4% | 13% | 12.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.31% | 33.03% | -4.7% | 11.14% | 21.5% | 35.68% | -3.35% | 25.05% | 15.42% | 5.51% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.08% | 0.81% | -0.21% | 2.73% | 0.95% | 0.05% | -4.36% | -0.99% | -11.48% | 6.86% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 6.81% | -6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.88% | 0.38% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.20% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 6.65% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.49% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 4.21% |
| EQ - KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 3.90% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.35% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.07% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.65% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.36% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.35% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.33% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 1.96% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.94% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.79% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.71% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.69% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.61% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.55% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.54% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.52% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.52% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.50% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.39% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.39% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.38% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.33% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.31% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.29% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 1.28% |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.27% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 1.25% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.19% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.17% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.17% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.12% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.12% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.10% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.08% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.05% |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 1.05% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.03% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.01% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.99% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.94% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 0.93% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.86% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.86% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.82% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.82% |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.82% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.74% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.74% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.71% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.71% |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.70% |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.70% |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.59% |
| EQ - FRACTAL ANALYTICS LTD | INE212S01015 | IT - Software | 0.52% |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.34% |
| EQ - UNITED FOODBRANDS LTD | UFBL (INE382M01027) | Leisure Services | 0.22% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 222.4075 | 0.11% |
| 26 May, 2026 | 222.1595 | -0.24% |
| 25 May, 2026 | 222.6974 | 1.2% |
| 22 May, 2026 | 220.0626 | 0.43% |
| 21 May, 2026 | 219.1145 | -0.18% |
| 20 May, 2026 | 219.5072 | 0.02% |
| 19 May, 2026 | 219.4575 | 0.33% |
| 18 May, 2026 | 218.7436 | -0.2% |
| 15 May, 2026 | 219.1887 | -0.15% |
| 14 May, 2026 | 219.5125 | 0.96% |
| 13 May, 2026 | 217.42 | -0.18% |
| 12 May, 2026 | 217.8219 | -2.02% |
| 11 May, 2026 | 222.3044 | -1.11% |
| 8 May, 2026 | 224.7903 | -0.37% |
| 7 May, 2026 | 225.6335 | 0.39% |
| 6 May, 2026 | 224.7596 | 1.76% |
| 5 May, 2026 | 220.882 | -0.38% |
| 4 May, 2026 | 221.7345 | 0.47% |
| 30 April, 2026 | 220.6943 | -0.7% |
| 29 April, 2026 | 222.2434 | 0.46% |
| 28 April, 2026 | 221.2149 | -0.4% |
| 27 April, 2026 | 222.1028 | 0.88% |
| 24 April, 2026 | 220.1707 | -1.15% |
| 23 April, 2026 | 222.738 | -1.11% |
| 22 April, 2026 | 225.2481 | -0.35% |
| 21 April, 2026 | 226.033 | 0.84% |
| 20 April, 2026 | 224.1591 | -0.12% |
| 17 April, 2026 | 224.4266 | 0.77% |
| 16 April, 2026 | 222.7047 | 0.08% |
| 15 April, 2026 | 222.5192 |
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 222.4075 as on 27 May, 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 -6.34% as on 27 May, 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 -2.41% as on 27 May, 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 11.99% as on 27 May, 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 10.91% as on 27 May, 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 10.91% as on 27 May, 2026.