UTI ELSS Tax Saver Fund
Equity · ELSS
₹230.3628
+0.52% 1D NAV change
NAV as of 31 Jul 2026
+1.0% · NAV · 1Y
1M
+1.98%
cat. —
3M
+4.38%
cat. —
6M
+0.68%
cat. —
1Y
-2.90%
cat. -0.94%
3Y
+9.80%
cat. +12.74%
5Y
+9.20%
cat. +12.76%
Peers Equity › ELSS
Fund1Y3Y5Y
UTI ELSS Tax Saver Fund-2.90%+9.80%+9.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-4.20%+7.50%—
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth+0.50%+12.30%+9.30%
Axis ELSS Tax Saver Fund———
BAJAJ FINSERV ELSS TAX SAVER FUND+1.90%——
BANDHAN ELSS Tax Saver Fund+1.20%+11.00%+12.90%
BANK OF INDIA ELSS Tax Saver+1.60%+14.30%+12.70%
BARODA BNP PARIBAS ELSS Tax Saver Fund+3.10%+16.00%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-2.90%
3-year return
+9.80%
5-year return
+9.20%
10-year CAGR (computed)
+12.37%, from 1 Aug 2016 to 31 Jul 2026
Volatility
14.9%
Max drawdown
-18.60%
Fund facts
CategoryEquity
Sub-categoryELSS
AMCUTI Mutual Fund
NAV₹230.3628 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,82,013
At the fund's own trailing 5-year CAGR of +9.2% — past returns, not a promise.
Manager & AMC
UTI Mutual Fund
Fund manager identity and tenure are not published in this dataset.