UTI ELSS Tax Saver Fund NAV Today
UTI ELSS Tax Saver Fund NAV is ₹221.24 as of 4 Nov 2026, down 5.04% over 1 year, 33 of 38 in ELSS (Tax Saver) Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹221.24
4 Nov 2026
1-year return
-5.04%
Category -1.35%
Category rank (1Y)
33 of 38
ELSS (Tax Saver) Fund
3-year return
+9.05%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.34% | +3.17% | +0.17 pts | — |
| 6 months | +0.25% | +2.23% | -1.98 pts | — |
| 1 year | -5.04% | -1.35% | -3.69 pts | 33 of 38 |
| 3 years (a year) | +9.05% | +12.36% | -3.31 pts | 34 of 37 |
| 5 years (a year) | +6.9% | +10.59% | -3.69 pts | 28 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI ELSS Tax Saver Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,312
Invested ₹60,000
XIRR -2.41% a year
SIP for 3 years
₹1,82,206
Invested ₹1,80,000
XIRR 0.83% a year
SIP for 5 years
₹3,52,608
Invested ₹3,00,000
XIRR 6.57% a year
₹1 lakh invested at once
1 year ago
₹94,960
3 years ago
₹1,29,681
5 years ago
₹1,39,601
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,119 in Direct and ₹1,19,561 in Regular, a difference of ₹3,558.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -4.89% | -5.76% | 0.87 pts a year |
| 3 years | +7.18% | +6.14% | 1.04 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the ELSS (Tax Saver) Fund average
14%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.39%
Year to 30 Oct 2026
Other ELSS (Tax Saver) Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant ELSS Tax Saver Fundquant Mutual Fund | 459.81 | +9.38% | +15.98% | +15.02% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 63.70 | +7.14% | +21.04% | +16.5% |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 152.29 | +2.41% | +16.71% | — |
| Bank Of India ELSS Tax Saver FundBank of India Mutual Fund | 191.57 | +1.71% | +13.28% | +11.25% |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 11.75 | +1.47% | — | — |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 18.99 | +1.43% | +16.67% | — |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 52.66 | +1.42% | +13.17% | +11.19% |
All ELSS (Tax Saver) Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 221.24 | 120715 |
| Direct Plan | IDCW | 52.14 | 120714 |
| Regular Plan | Growth | 195.32 | 100821 |
| Regular Plan | IDCW | 37.31 | 100820 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- ELSS (Tax Saver) Fund
- ISIN
- INF789F01TF7
- AMFI scheme code
- 120715
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI ELSS Tax Saver Fund today?
UTI ELSS Tax Saver Fund (Direct Plan, Growth option) has a NAV of ₹221.24 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI ELSS Tax Saver Fund?
-5.04% over the year to 4 Nov 2026, against an average of -1.35% for ELSS (Tax Saver) Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI ELSS Tax Saver Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,52,608 at the latest NAV, an XIRR of 6.57% a year.
How much more does the Regular plan of UTI ELSS Tax Saver Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,119 in the Direct plan and ₹1,19,561 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI ELSS Tax Saver Fund in?
UTI ELSS Tax Saver Fund is an ELSS (Tax Saver) Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.