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UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

193.2017

0.35% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.73%Absolute
3 Months-2.42%Absolute
6 Months-7.82%Absolute
1 Year-4.28%CAGR
3 Years+9.74%CAGR
5 Years+8.94%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 193.2017 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -4.28% (CAGR). The 5-year annualized return stands at +8.94%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code100821
  • ISIN (Growth)INF789F01547

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.