What is the current NAV of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?

The latest NAV of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹230.02 as of 2026-07-17.

What are the 1-year returns of UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option has delivered -1.09% returns over the past 1 year.

Who manages UTI ELSS Tax Saver Fund - Direct Plan - Growth Option?

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

UTI Mutual FundELSSVery High Risk

₹230.02+1.32 (+0.58%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹3,474 Cr

1Y Return

-1.1%

3Y CAGR

+10.6%

5Y CAGR

+9.9%

Expense

1.03%

Risk

Very High

UTI ELSS Tax Saver Fund

₹230.02+0.58%

1Y Return

-1.1%

3Y CAGR

+10.6%

5Y CAGR

+9.9%

Since Inception

+13.3%

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NAV History

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52-Week NAV Range

₹202.96

₹239.24

75% from 52W low

Fund Information

ELSSEquitySince 02-01-2013

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.0%

Cash2.0%

Market Cap Split

Large Cap66.8%

Mid Cap19.0%

Small Cap10.0%

Top Holdings

61 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

8.56%0.0%

ICICI Bank Ltd

Financial Services

6.93%0.0%

Bharti Airtel Ltd

Communication Services

4.26%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.95%0.0%

Axis Bank Ltd

Financial Services

3.88%-2.3%

Reliance Industries Ltd

Energy

2.92%+8.3%

Bajaj Finance Ltd

Financial Services

2.89%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.43%+10.0%

State Bank of India

Financial Services

2.36%0.0%

Infosys Ltd

Technology

2.30%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.2%-19%

Consumer Cyclical

13.7%-4%

Industrials

9.9%-22%

Technology

7.7%-7%

Communication Services

6.3%0%

Healthcare

5.7%-11%

Consumer Defensive

5.0%-1%

Energy

4.8%+8%

Basic Materials

4.0%+4%

Utilities

3.5%+5%

Real Estate

3.2%-1%

Fundamentals

P/E Ratio

22.85

Cat avg: 24.67

P/B Ratio

3.06

Cat avg: 3.38

Dividend Yield

1.31%

Cat avg: 1.15%

Price/Sale

3.06

Price/Cash Flow

14.51

Risk Metrics (3Y)

Sharpe Ratio

0.32

Cat avg: 0.45

Sortino Ratio

0.46

Cat avg: 0.67

Beta

0.95

Cat avg: 0.96

Std Deviation

14.91%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI ELSS Tax Saver Dir Gr	3,474	1.03	-1.1%	+10.6%	+9.9%
Axis ELSS Tax Saver Fd Dir Gr	31,869	0.87	+0.5%	+11.1%	+8.1%
SBI ELSS Tax Saver Dir Gr	31,839	1.11	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir Gr	26,049	0.56	+3.0%	+14.4%	+13.2%
DSP ELSS Tax Saver Dir Gr	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir Gr	15,685	1.18	-2.0%	+15.5%	+16.5%
Nippon India ELSS Tax Saver DirGr	14,880	0.87	+2.0%	+14.7%	+14.3%
Aditya BSL ELSS Tax Saver Dir Gr	14,467	0.83	+2.8%	+12.9%	+9.6%
ICICI Pru ELSS Tax Saver Dir Gr	14,064	0.96	+1.1%	+12.8%	+12.4%
Quant ELSS Tax Saver Dir Gr	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,474 Cr

Expense Ratio1.03%

Volatility (3Y)14.9%

Sharpe Ratio0.32

Sortino Ratio0.46

Beta0.95

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,474 Cr

Expense Ratio1.03%

Volatility (3Y)14.9%

Sharpe Ratio0.32

Sortino Ratio0.46

Beta0.95

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.