UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 197.6181 ↓ -1.07%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option -6.44% -1.07% -2.95% -4.15% -6.42% 7.3% 12.73% 10.57% 12.91% 12.73%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -6.32% -0.96% -1.7% -4.4% -6.85% 3.53% 14.02% 15.56%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.49% -0.92% -3.48% -3.95% -4.52% 8.08% 21.89% 18.29% 17.46% 15.61%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.48% -0.95% -2.77% -3.81% -5.73% 10.78% 15.59% 13.16% 14.14% 13.79%
HDFC ELSS Tax saver - Growth Plan -5.92% -1.29% -3.56% -4.76% -6.28% 10.01% 19.25% 18.29% 15.51% 15.13%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -3.66% -0.85% -2.84% -2.9% -4.21% 12.29% 16.77% 14.78% 13% 11.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.25%31.81%-5.51%10.14%20.37%34.39%-4.32%23.77%14.26%4.48%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.06%3.61%-3.16%0.73%-0.29%2.65%0.86%-0.03%-4.44%-1.07%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns6.11%-7.76%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
6 March, 2026197.6181
5 March, 2026199.7617
4 March, 2026197.985
2 March, 2026201.1748
27 February, 2026203.6257
26 February, 2026206.0054
25 February, 2026205.6742
24 February, 2026204.6626
23 February, 2026206.8589
20 February, 2026205.7069
19 February, 2026205.221
18 February, 2026208.0349
17 February, 2026207.3153
16 February, 2026206.876
13 February, 2026205.6444
12 February, 2026207.7437
11 February, 2026209.3357
10 February, 2026208.9336
9 February, 2026208.3037
6 February, 2026206.1657
5 February, 2026205.7977
4 February, 2026206.5984
3 February, 2026206.5791
2 February, 2026201.842
30 January, 2026203.3529
29 January, 2026203.8806
28 January, 2026203.7054
27 January, 2026202.3733
23 January, 2026201.8722
22 January, 2026204.4599

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 197.6181 as on 6 March, 2026.
  • 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 -6.44% as on 6 March, 2026.
  • 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 7.3% as on 6 March, 2026.
  • 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 12.73% as on 6 March, 2026.
  • 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 10.57% as on 6 March, 2026.
  • 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 10.57% as on 6 March, 2026.