UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

Nav: ₹ 203.4509 ↑ 0.62%
[as on 1 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 0.64% 0.62% 0.62% 0.32% -3.25% -7.44% 12.76% 17.92% 13.65% 12.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.02%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks9.48%
EQ - ICICI BANK LTDBanks6.87%
EQ - INFOSYS LTD.IT - Software4.85%
EQ - BHARTI AIRTEL LTD.Telecom - Services4.64%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.74%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.67%
EQ - AXIS BANK LTD.Banks3.45%
EQ - BAJAJ FINANCE LTD.Finance2.75%
EQ - TECH MAHINDRA LTD.IT - Software2.43%
EQ - TATA STEEL LTD.Ferrous Metals2.33%
EQ - AVENUE SUPERMARTS LTD.Retailing2.27%
EQ - GODREJ CONSUMER PRODUCTS LTDPersonal Products2.03%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles2.02%
EQ - JUBILANT FOODWORKS LTD.Leisure Services1.88%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.79%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.75%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.66%
EQ - STATE BANK OF INDIABanks1.64%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.55%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance1.55%
EQ - CIPLA LTD.Pharmaceuticals & Biotechnology1.52%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services1.51%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.51%
EQ - PHOENIX MILLS LTDRealty1.50%
EQ - HAVELLS INDIA LTD.Consumer Durables1.45%
EQ - NTPC LTD.Power1.43%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components1.41%
EQ - BAJAJ AUTO LTD.Automobiles1.41%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance1.37%
EQ - MAHANAGAR GAS LTD.Gas1.37%
EQ - EICHER MOTORS LTDAutomobiles1.33%
EQ - INFO-EDGE (INDIA) LTD.Retailing1.30%
EQ - ENDURANCE TECHNOLOGIES LTDAuto Components1.29%
EQ - POLYCAB INDIA LTDIndustrial Products1.26%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.16%
EQ - COFORGE LTDIT - Software1.15%
EQ - SWIGGY LTDRetailing1.10%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.09%
EQ - KAJARIA CERAMICS LTD.Consumer Durables1.02%
EQ - TATA CONSUMER PRODUCTS LTDAgricultural Food & other Products1.02%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services0.99%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals0.88%
EQ - BHARAT PETROLEUM CORPN LTD.Petroleum Products0.87%
EQ - OBEROI REALTY LIMITEDRealty0.81%
EQ - ASTRAL LTD.Industrial Products0.81%
EQ - INDIAMART INTERMESH LTDRetailing0.80%
EQ - EMAMI LTD.Personal Products0.80%
EQ - POWER GRID CORPORATION OF INDIPower0.79%
EQ - SAMVARDHANA MOTHERSON INTL LTDAuto Components0.73%
EQ - TRENT LIMITEDRetailing0.65%
EQ - PNC INFRATECH LTDConstruction0.56%
EQ - TIMKEN INDIA LTD.Industrial Products0.51%
EQ - TIPS MUSIC LIMITEDEntertainment0.47%
EQ - METRO BRANDS LTDConsumer Durables0.46%
EQ - BARBEQUE NATION HOSPITALITY LTLeisure Services0.28%

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 203.4509 as on 1 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 0.64% as on 1 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 -7.44% as on 1 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 12.76% as on 1 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 17.92% as on 1 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 17.92% as on 1 October, 2025.