- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 195.6997 ↓ -0.7%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.25% | 31.81% | -5.51% | 10.14% | 20.37% | 34.39% | -4.32% | 23.77% | 14.26% | 4.48% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.16% | 0.73% | -0.29% | 2.65% | 0.86% | -0.03% | -4.44% | -1.07% | -11.55% | 6.79% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.67% | -7.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.88% |
0.38% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 8.20% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 6.65% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.49% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 4.21% |
| EQ - KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 3.90% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.35% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.07% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.65% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.36% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.35% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.33% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 1.96% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.94% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.79% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.71% |
| EQ - ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.69% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.61% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.55% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.54% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.52% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.52% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.50% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.39% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.39% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.38% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.33% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.31% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.29% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 1.28% |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.27% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 1.25% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.19% |
| EQ - MAHANAGAR GAS LTD. | MGL (INE002S01010) | Gas | 1.17% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.17% |
| EQ - TATA CONSUMER PRODUCTS LTD | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.12% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 1.12% |
| EQ - HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 1.10% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 1.08% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.05% |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 1.05% |
| EQ - VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 1.03% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.01% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.99% |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.94% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | GODREJCP (INE102D01028) | Personal Products | 0.93% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.86% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.86% |
| EQ - METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.82% |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.82% |
| EQ - CERA SANITARYWARE LTD. | CERA (INE739E01017) | Consumer Durables | 0.82% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.74% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.74% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.71% |
| EQ - BHARAT PETROLEUM CORPN LTD. | BPCL (INE029A01011) | Petroleum Products | 0.71% |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.70% |
| EQ - BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.70% |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.59% |
| EQ - FRACTAL ANALYTICS LTD | INE212S01015 | IT - Software | 0.52% |
| EQ - PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 0.34% |
| EQ - UNITED FOODBRANDS LTD | UFBL (INE382M01027) | Leisure Services | 0.22% |
Debt
| Name | Rating | Weight % |
|---|
| 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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 195.6997 | -0.7% |
| 29 April, 2026 | 197.0783 | 0.46% |
| 28 April, 2026 | 196.171 | -0.4% |
| 27 April, 2026 | 196.9633 | 0.87% |
| 24 April, 2026 | 195.2643 | -1.16% |
| 23 April, 2026 | 197.546 | -1.12% |
| 22 April, 2026 | 199.7772 | -0.35% |
| 21 April, 2026 | 200.4782 | 0.83% |
| 20 April, 2026 | 198.8211 | -0.13% |
| 17 April, 2026 | 199.0731 | 0.77% |
| 16 April, 2026 | 197.5506 | 0.08% |
| 15 April, 2026 | 197.391 | 1.74% |
| 13 April, 2026 | 194.0113 | -0.64% |
| 10 April, 2026 | 195.2655 | 1.32% |
| 9 April, 2026 | 192.7211 | -0.62% |
| 8 April, 2026 | 193.9239 | 3.78% |
| 7 April, 2026 | 186.8519 | 0.49% |
| 6 April, 2026 | 185.9471 | 1.18% |
| 2 April, 2026 | 183.7742 | 0.28% |
| 1 April, 2026 | 183.2643 | 1.76% |
| 31 March, 2026 | 180.1033 | 0% |
| 30 March, 2026 | 180.1123 | -2.33% |
| 27 March, 2026 | 184.4008 | -1.97% |
| 25 March, 2026 | 188.1006 | 1.87% |
| 24 March, 2026 | 184.6471 | 1.81% |
| 23 March, 2026 | 181.3652 | -2.77% |
| 20 March, 2026 | 186.5305 | 0.11% |
| 19 March, 2026 | 186.3314 | -3.18% |
| 18 March, 2026 | 192.4421 | 1.2% |
| 17 March, 2026 | 190.1626 | |
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 195.6997 as on 30 April, 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 -7.34% as on 30 April, 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 -0.65% as on 30 April, 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 12.14% as on 30 April, 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 10.63% as on 30 April, 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 10.63% as on 30 April, 2026.
