UTI ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF789F01TF7
- Scheme Code: 120715
Latest NAV ₹214.08 As of 1 Oct 2026
1-Day Change -0.74% Based on NAV movement
3-Year Return +6.90% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹228.56 | ₹214.08 | -6.33% | -54.90% |
| 3M 1 Jul 2026 | ₹225.89 | ₹214.08 | -5.23% | -19.19% |
| 6M 1 Apr 2026 | ₹206.52 | ₹214.08 | +3.66% | +7.44% |
| 1Y 1 Oct 2025 | ₹228.18 | ₹214.08 | -6.18% | -6.18% |
| 3Y 29 Sep 2023 | ₹175.19 | ₹214.08 | +22.20% | +6.90% |
| 5Y 1 Oct 2021 | ₹155.38 | ₹214.08 | +37.78% | +6.62% |
| 10Y 30 Sep 2016 | ₹72.03 | ₹214.08 | +197.21% | +11.51% |
| ALL 2 Jan 2013 | ₹42.48 | ₹214.08 | +403.96% | +12.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.18% | +6.90% | +6.62% | +11.51% | +12.49% |
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
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