UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 209.8087 ↓ -0.38%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 3.79% -0.38% 0.12% -0.55% 3.71% 3.79% 14.06% 14.05% 14.28% 12.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.29%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.54%3650000-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks6.41%1800000-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.76%875000-2.78%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.75%1210185-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.95%1210000-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.89%700000-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.54%900000-9.09%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.97%1075000-2.27%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.32%4800000-4.00%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.26%600000-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.14%50000-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.08%225000-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.98%800000+6.67%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.84%450000-
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing1.81%165000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.74%1100000-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.63%365000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.56%295000-1.67%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.55%425000+6.25%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.50%229904-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.50%2000000+8.23%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.49%375000+7.14%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.48%825000-8.33%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.48%500000-16.67%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.46%325000-13.33%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.41%60000-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.39%75000-
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.38%347753-
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.35%399652-
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.33%65000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.30%1150000-
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.29%1250000+38.89%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.28%175000-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.26%650000-
EQ - NTPC LTD.NTPC (INE733E01010)Power1.25%1400000-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.23%275000-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.20%150000-9.09%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.13%150000-3.59%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.08%350544-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.06%979807-
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.99%310000-
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.98%1037720-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.93%1213847+15.71%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.84%219333-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.82%86987-
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.81%575000-
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.81%2894685-
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.81%93587-
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.80%170000-8.19%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.74%113517-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty0.64%231394+97.92%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.50%677278-
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.37%265000-10.73%
EQ - TATA CAPITAL LIMITEDTATACAP (INE976I01016)Finance0.31%359444-
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.29%458289-
EQ - UNITED FOODBRANDS LIMITEDUFBL (INE382M01027)Leisure Services0.19%354644-
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.15%52743+98.77%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.12%111266-
EQ - ORCHID PHARMA LTD.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.07%36126-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 2025209.8087
24 December, 2025210.6165
23 December, 2025210.9711
22 December, 2025210.9101
19 December, 2025209.5471
18 December, 2025208.3527
17 December, 2025208.5033
16 December, 2025208.8725
15 December, 2025210.302
12 December, 2025210.4429
11 December, 2025209.1325
10 December, 2025208.0924
9 December, 2025208.5469
8 December, 2025209.0143
5 December, 2025211.1771
4 December, 2025210.2173
3 December, 2025209.5873
2 December, 2025210.0331
1 December, 2025210.6496
28 November, 2025210.6185
27 November, 2025210.8496
26 November, 2025210.9653
25 November, 2025208.6792
24 November, 2025208.7512
21 November, 2025209.235
20 November, 2025210.9473
19 November, 2025210.1208
18 November, 2025209.1438
17 November, 2025210.2444
14 November, 2025209.5903

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The latest NAV of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option is 209.8087 as on 26 December, 2025.
  • What are YTD (year to date) returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option are 3.79% as on 26 December, 2025.
  • What are 1 year returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option are 3.79% as on 26 December, 2025.
  • What are 3 year CAGR returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option are 14.06% as on 26 December, 2025.
  • What are 5 year CAGR returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option are 14.05% as on 26 December, 2025.
  • What are 10 year CAGR returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option are 14.05% as on 26 December, 2025.