UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 192.0197 ↓ -0.4%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option -9.09% -0.4% -0.71% -2.56% -0.52% -7.34% 9.31% 8.48% 11.74% 11.37%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.25% 31.81% -5.51% 10.14% 20.37% 34.39% -4.32% 23.77% 14.26% 4.48%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.73% -0.29% 2.65% 0.86% -0.03% -4.44% -1.07% -11.55% 6.79% -1.34%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.1% -8.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.88% 0.38% (Arbitrage: 0.00%) 0.00% 0.00% 0.77%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks8.20%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks6.65%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services4.49%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks4.21%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks3.90%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.35%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.07%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.65%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals2.36%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.35%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.33%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.96%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.94%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.79%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.71%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.69%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.61%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.55%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.54%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.52%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.52%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.50%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.39%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.39%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.38%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.33%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.31%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.29%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.28%
EQ - BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty1.27%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing1.25%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.19%
EQ - MAHANAGAR GAS LTD.MGL (INE002S01010)Gas1.17%
EQ - NTPC LTD.NTPC (INE733E01010)Power1.17%
EQ - TATA CONSUMER PRODUCTS LTDTATACONSUM (INE192A01025)Agricultural Food & other Products1.12%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.12%
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.10%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.08%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.05%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.05%
EQ - VARUN BEVERAGES LTDVBL (INE200M01039)Beverages1.03%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.01%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products0.99%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.94%
EQ - GODREJ CONSUMER PRODUCTS LTDGODREJCP (INE102D01028)Personal Products0.93%
EQ - SAMVARDHANA MOTHERSON INTL LTDMOTHERSON (INE775A01035)Auto Components0.86%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.86%
EQ - METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.82%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing0.82%
EQ - CERA SANITARYWARE LTD.CERA (INE739E01017)Consumer Durables0.82%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.74%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.74%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.71%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.71%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.70%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks0.70%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.59%
EQ - FRACTAL ANALYTICS LTDINE212S01015IT - Software0.52%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.34%
EQ - UNITED FOODBRANDS LTDUFBL (INE382M01027)Leisure Services0.22%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-0.38%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 2026192.0197 -0.4%
10 June, 2026192.7889 -0.22%
9 June, 2026193.207 0.9%
8 June, 2026191.4786 -0.93%
5 June, 2026193.2816 -0.06%
4 June, 2026193.3915 0.1%
3 June, 2026193.2017 -0.35%
2 June, 2026193.8761 0.42%
1 June, 2026193.0737 -0.65%
29 May, 2026194.3361 -1.4%
27 May, 2026197.0877 0.11%
26 May, 2026196.8727 -0.24%
25 May, 2026197.3543 1.19%
22 May, 2026195.0338 0.43%
21 May, 2026194.1983 -0.18%
20 May, 2026194.5511 0.02%
19 May, 2026194.5119 0.32%
18 May, 2026193.8839 -0.21%
15 May, 2026194.2928 -0.15%
14 May, 2026194.5846 0.96%
13 May, 2026192.7345 -0.19%
12 May, 2026193.0955 -2.02%
11 May, 2026197.074 -1.11%
8 May, 2026199.2925 -0.38%
7 May, 2026200.045 0.39%
6 May, 2026199.2751 1.75%
5 May, 2026195.8421 -0.39%
4 May, 2026196.6027 0.46%
30 April, 2026195.6997 -0.7%
29 April, 2026197.0783

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 192.0197 as on 11 June, 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 -9.09% as on 11 June, 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 -7.34% as on 11 June, 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 9.31% as on 11 June, 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 8.48% as on 11 June, 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 8.48% as on 11 June, 2026.