UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 209.5903 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 3.68% 0.02% 0.99% 1.98% 4.18% 5.8% 12.94% 16.02% 14.5% 12.79%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks9.44%3650000-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks6.60%1800000-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.74%1210185-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.60%900000-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.79%700000-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.72%1210000-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.67%990000-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.99%1100000-4.35%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.29%5000000-9.68%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software2.28%600000-
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.18%50000-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.10%225000+12.50%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing2.01%165000-5.71%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products1.90%600000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.85%1100000-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.78%750000-
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.69%450000-
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.64%375000-6.25%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.54%365000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.54%300000-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.53%900000-2.06%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.50%229904-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.46%1847942-
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.43%350000-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.43%75000-6.25%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.42%400000+14.29%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.42%347753-
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.42%60000-
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.41%399652-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.39%165000-5.71%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.34%650000-
EQ - NTPC LTD.NTPC (INE733E01010)Power1.30%1400000-12.50%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.29%65000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.26%1150000-
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.19%275000+10.00%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.16%155583-5.51%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.13%979807-
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.08%350544-
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.98%310000-
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.97%225000-7.88%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.96%1037720-
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.95%900000-
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.84%575000+12.07%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.83%2894685-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.83%86987-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products0.81%219333-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power0.80%1049023-
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.80%185175-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.73%113517-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.68%400000-31.15%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.54%677278-
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.47%296858-
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty0.28%116914-
EQ - BARBEQUE NATION HOSPITALITY LTUFBL (INE382M01027)Leisure Services0.22%354644-8.53%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.07%26535-
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
14 November, 2025209.5903
13 November, 2025209.5555
12 November, 2025210.0401
11 November, 2025208.9795
10 November, 2025208.4386
7 November, 2025207.5264
6 November, 2025207.7035
4 November, 2025209.0975
3 November, 2025209.7776
31 October, 2025208.8436
30 October, 2025210.5442
29 October, 2025211.8561
28 October, 2025210.9537
27 October, 2025211.3595
24 October, 2025210.2991
23 October, 2025211.0324
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

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 209.5903 as on 14 November, 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 3.68% as on 14 November, 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 5.8% as on 14 November, 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 12.94% as on 14 November, 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 16.02% as on 14 November, 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 16.02% as on 14 November, 2025.