UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 210.0445 ↑ 0.3%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 3.91% 0.3% 1.73% 0.39% 1.67% -0.92% 13.7% 18.11% 14.93% 12.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.71%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks9.44%
EQ - ICICI BANK LTDBanks6.60%
EQ - INFOSYS LTD.IT - Software4.74%
EQ - BHARTI AIRTEL LTD.Telecom - Services4.60%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.79%
EQ - AXIS BANK LTD.Banks3.72%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.67%
EQ - BAJAJ FINANCE LTD.Finance2.99%
EQ - TATA STEEL LTD.Ferrous Metals2.29%
EQ - TECH MAHINDRA LTD.IT - Software2.28%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles2.18%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles2.10%
EQ - AVENUE SUPERMARTS LTD.Retailing2.01%
EQ - GODREJ CONSUMER PRODUCTS LTDPersonal Products1.90%
EQ - JUBILANT FOODWORKS LTD.Leisure Services1.85%
EQ - STATE BANK OF INDIABanks1.78%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.69%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance1.64%
EQ - PHOENIX MILLS LTDRealty1.54%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.54%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services1.53%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.50%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.46%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology1.43%
EQ - EICHER MOTORS LTDAutomobiles1.43%
EQ - INFO-EDGE (INDIA) LTD.Retailing1.42%
EQ - HAVELLS INDIA LTD.Consumer Durables1.42%
EQ - BAJAJ AUTO LTD.Automobiles1.42%
EQ - MAHANAGAR GAS LTD.Gas1.41%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components1.39%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance1.34%
EQ - NTPC LTD.Power1.30%
EQ - POLYCAB INDIA LTDIndustrial Products1.29%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.26%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.19%
EQ - ENDURANCE TECHNOLOGIES LTDAuto Components1.16%
EQ - SWIGGY LTDRetailing1.13%
EQ - TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products1.08%
EQ - KAJARIA CERAMICS LTD.Consumer Durables0.98%
EQ - COFORGE LTDIT - Software0.97%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products0.96%
EQ - COAL INDIA LTD.Consumable Fuels0.95%
EQ - EMAMI LTD.Personal Products0.84%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components0.83%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.83%
EQ - ASTRAL LTD.Industrial Products0.81%
EQ - POWER GRID CORPORATION OF INDIPower0.80%
EQ - OBEROI REALTY LIMITEDRealty0.80%
EQ - INDIAMART INTERMESH LTDRetailing0.73%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services0.68%
EQ - PNC INFRATECH LTDConstruction0.54%
EQ - TIPS MUSIC LIMITEDEntertainment0.47%
EQ - BRIGADE ENTERPRISES LTD.Realty0.28%
EQ - BARBEQUE NATION HOSPITALITY LTLeisure Services0.22%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025210.0445
17 October, 2025209.4251
16 October, 2025209.1988
15 October, 2025207.1828
14 October, 2025205.5166
13 October, 2025206.4682
10 October, 2025206.9426
9 October, 2025206.2511
8 October, 2025205.4493
7 October, 2025206.1669
6 October, 2025205.818
3 October, 2025204.2139
1 October, 2025203.4509
30 September, 2025202.2053
29 September, 2025202.1501
26 September, 2025202.3023
25 September, 2025205.1104
24 September, 2025206.5288
23 September, 2025207.6652
22 September, 2025208.1978
19 September, 2025209.2243
18 September, 2025209.7313
17 September, 2025209.0635
16 September, 2025208.5242
15 September, 2025206.8352
12 September, 2025206.9096
11 September, 2025206.1838
10 September, 2025206.286
9 September, 2025205.2717
8 September, 2025204.3497

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 210.0445 as on 20 October, 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 3.91% as on 20 October, 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 -0.92% as on 20 October, 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 13.7% as on 20 October, 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 18.11% as on 20 October, 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 18.11% as on 20 October, 2025.