UTI ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
Direct Plan
Growth Option
ISIN: INF789F01TF7
Scheme Code: 120715
Latest NAV₹216.51As of 19-Oct-2026
1-day change-1.42%Based on NAV movement
3-year return+7.21%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 ₹216.51 as of 19-Oct-2026.
NAV
₹216.51
As of 19-Oct-2026 · -1.42%
3Y Return (CAGR)
+7.21%
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 | ₹222.61 18 Sep 2026 |
₹216.51 | -2.74% | -27.90% |
| 3M | ₹230.02 17 Jul 2026 |
₹216.51 | -5.88% | -20.96% |
| 6M | ₹224.43 17 Apr 2026 |
₹216.51 | -3.53% | -6.84% |
| 1Y | ₹234.98 17 Oct 2025 |
₹216.51 | -7.86% | -7.82% |
| 3Y | ₹175.69 19 Oct 2023 |
₹216.51 | +23.23% | +7.21% |
| 5Y | ₹162.88 19 Oct 2021 |
₹216.51 | +32.93% | +5.86% |
| 10Y | ₹73.23 19 Oct 2016 |
₹216.51 | +195.64% | +11.45% |
| ALL | ₹42.48 02 Jan 2013 |
₹216.51 | +409.68% | +12.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.21% | +5.86% | +11.45% | +12.53% |
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 ₹216.51 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.21%, 5Y +5.86%, 10Y +11.45%.
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).