Current NAV
₹36.9457
▲ 0.10% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.63% | Absolute |
| 3 Months | -2.32% | Absolute |
| 6 Months | -8% | Absolute |
| 1 Year | -4.8% | CAGR |
| 3 Years | +9.66% | CAGR |
| 5 Years | +7% | CAGR |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 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 ₹36.9457 as of 04-06-2026. 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 -4.8% (CAGR). The 5-year annualized return stands at +7%.
See how your monthly SIP in this fund would have performed historically.
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