UTI ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF789F01TF7
Scheme Code: 120715
Latest NAV₹213.87As of 09-Oct-2026
1-day change+1.10%Based on NAV movement
3-year return+7.12%Annualised CAGR
CategoryEquity Scheme - ELSSFund classification
About UTI ELSS Tax Saver Fund - Direct Plan - Growth
UTI ELSS Tax Saver Fund - Direct Plan - Growth is an Equity Scheme - ELSS scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹213.87 as of 09-Oct-2026.
NAV
₹213.87
As of 09-Oct-2026 · +1.10%
3Y Return (CAGR)
+7.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹223.45 09 Sep 2026 |
₹213.87 | -4.29% | -41.36% |
| 3M | ₹227.22 09 Jul 2026 |
₹213.87 | -5.88% | -21.37% |
| 6M | ₹217.22 09 Apr 2026 |
₹213.87 | -1.54% | -3.06% |
| 1Y | ₹231.37 09 Oct 2025 |
₹213.87 | -7.56% | -7.57% |
| 3Y | ₹173.97 09 Oct 2023 |
₹213.87 | +22.93% | +7.12% |
| 5Y | ₹158.26 08 Oct 2021 |
₹213.87 | +35.14% | +6.21% |
| 10Y | ₹73.40 07 Oct 2016 |
₹213.87 | +191.39% | +11.28% |
| ALL | ₹42.48 02 Jan 2013 |
₹213.87 | +403.46% | +12.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.12% | +6.21% | +11.28% | +12.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI ELSS Tax Saver Fund - Direct Plan - Growth
Scheme Code
120715
Fund House
UTI Mutual Fund
Category
Equity Scheme - ELSS
ISIN (Growth)
INF789F01TF7
Risk
—
FAQs
The latest NAV is ₹213.87 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.12%, 5Y +6.21%, 10Y +11.28%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).