UTI ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF789F01TF7
- Scheme Code: 120715
Latest NAV ₹230.65 As of 26 Aug 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return +10.65% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹224.53 | ₹230.65 | +2.73% | +34.69% |
| 3M 26 May 2026 | ₹222.16 | ₹230.65 | +3.82% | +16.06% |
| 6M 26 Feb 2026 | ₹231.95 | ₹230.65 | -0.56% | -1.12% |
| 1Y 26 Aug 2025 | ₹227.78 | ₹230.65 | +1.26% | +1.26% |
| 3Y 25 Aug 2023 | ₹170.18 | ₹230.65 | +35.53% | +10.65% |
| 5Y 26 Aug 2021 | ₹148.14 | ₹230.65 | +55.70% | +9.26% |
| 10Y 26 Aug 2016 | ₹71.80 | ₹230.65 | +221.22% | +12.38% |
| ALL 2 Jan 2013 | ₹42.48 | ₹230.65 | +442.96% | +13.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.26% | +10.65% | +9.26% | +12.38% | +13.20% |
Scheme Information
- Scheme Name
- UTI ELSS Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 120715
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF789F01TF7
- Risk
- —