Nav: ₹ 231.1153 ↓ -0.05%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 2.69% | -0.05% | 1.26% | 2.99% | -0.25% | -3.08% | 13.12% | 19.67% | 14.22% | 13.77% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - HDFC BANK LIMITED | Banks | 9.87 % |
| EQ - ICICI BANK LTD | Banks | 7.54 % |
| EQ - INFOSYS LTD. | IT - Software | 4.89 % |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.62 % |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.71 % |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.69 % |
| EQ - AXIS BANK LTD. | Banks | 3.46 % |
| EQ - BAJAJ FINANCE LTD. | Finance | 2.72 % |
| EQ - TECH MAHINDRA LTD. | IT - Software | 2.35 % |
| EQ - TATA STEEL LTD. | Ferrous Metals | 2.34 % |
| EQ - AVENUE SUPERMARTS LTD. | Retailing | 2.29 % |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Personal Products | 2.02 % |
| EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 1.93 % |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.77 % |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 1.72 % |
| EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.70 % |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.69 % |
| EQ - STATE BANK OF INDIA | Banks | 1.60 % |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.60 % |
| EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.55 % |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Finance | 1.55 % |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Auto Components | 1.53 % |
| EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 1.49 % |
| EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 1.46 % |
| EQ - PHOENIX MILLS LTD | Realty | 1.45 % |
| EQ - NTPC LTD. | Power | 1.43 % |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 1.40 % |
| EQ - MAHANAGAR GAS LTD. | Gas | 1.36 % |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 1.32 % |
| EQ - BAJAJ AUTO LTD. | Automobiles | 1.29 % |
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.23 % |
| EQ - TIMKEN INDIA LTD. | Industrial Products | 1.23 % |
| EQ - POLYCAB INDIA LTD | Industrial Products | 1.19 % |
| EQ - EICHER MOTORS LTD | Automobiles | 1.17 % |
| EQ - COFORGE LTD | IT - Software | 1.14 % |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.14 % |
| EQ - ENDURANCE TECHNOLOGIES LTD | Auto Components | 1.13 % |
| EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 1.11 % |
| EQ - SWIGGY LTD | Retailing | 1.06 % |
| EQ - TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | 1.01 % |
| EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 0.99 % |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.98 % |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.92 % |
| EQ - ASTRAL LTD. | Industrial Products | 0.82 % |
| EQ - POWER GRID CORPORATION OF INDI | Power | 0.82 % |
| EQ - OBEROI REALTY LIMITED | Realty | 0.81 % |
| EQ - EMAMI LTD. | Personal Products | 0.80 % |
| EQ - INDIAMART INTERMESH LTD | Retailing | 0.76 % |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.75 % |
| EQ - TRENT LIMITED | Retailing | 0.60 % |
| EQ - PNC INFRATECH LTD | Construction | 0.57 % |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.50 % |
| EQ - TIPS MUSIC LIMITED | Entertainment | 0.47 % |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.41 % |
| EQ - BARBEQUE NATION HOSPITALITY LT | Leisure Services | 0.30 % |
| EQ - NESTLE INDIA LTD. | Food Products | 0.12 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The latest NAV of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option is 231.1153 as on 11 September, 2025.What are YTD (year to date) returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option are 2.69% as on 11 September, 2025.What are 1 year returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 1 year returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option are -3.08% as on 11 September, 2025.What are 3 year returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 3 year annualized returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option are 13.12% as on 11 September, 2025.What are 5 year returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 5 year annualized returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option are 19.67% as on 11 September, 2025.