Current NAV
₹36.9094
▼ 0.35% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 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 | +7.01% | 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 ₹36.9094 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 +7.01%.
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