myfinancebandhu

UTI ELSS Tax Saver Fund (Direct)

Mutual Funds › ELSS

UTI Mutual Fund · ELSS

9.44%
a year over the last 3 years
Latest priceNAV Rs 229.63as of 09-Nov-2026
Rank by 3-year return20 of 22Direct ELSS
Rs 10,000 put in 3 years agoRs 13,108before tax

Compare with another fundAll ELSS funds

NAV chart

+6.02% in the last month
209.93220.50231.076 Oct 20266 Nov 2026
−1.46% in the last 3 months
209.64222.28234.926 Aug 20266 Nov 2026
+1.76% in the last 6 months
209.59222.63235.677 May 20266 Nov 2026
−1.44% in the last year
205.26223.51241.757 Nov 20256 Nov 2026
+30.95% in the last 3 years (9.43% a year)
169.79210.02250.2510 Nov 20236 Nov 2026
+39.06% in the last 5 years (6.84% a year)
127.71188.69249.6712 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M7.37%6.82%▲ 0.55 pts
3M-1.08%-0.17%▼ 0.91 pts
6M2.15%3.31%▼ 1.16 pts
1Y-1.43%1.32%▼ 2.75 pts
3Y9.44%12.35%▼ 2.91 pts
5Y6.89%10.79%▼ 3.90 pts
10Y12.46%14.18%▼ 1.72 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 9.44% a year, an amount would double in about 7.7 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseUTI Mutual Fund
Category (AMFI)ELSS
Launch date15-Nov-1999
Minimum amount (AMFI scheme data)Rs 500/-
Latest NAV date09-Nov-2026
AMFI scheme code120715
ISININF789F01TF7

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.