UTI ELSS Tax Saver Fund - Direct Plan - IDCW
NAV as of 21 Sept 2026
₹52.4802
- 1y return
- −5.07%
- absolute
- 3y return
- +8.25%
- CAGR
- 5y return
- +5.99%
- CAGR
Low ₹30.978High ₹58.0989
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Equity Scheme - ELSS
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120714
- ISIN (growth / payout)
- INF789F01TD2
- ISIN (reinvestment)
- INF789F01TE0
- 52-week high
- ₹56.3789
- 52-week low
- ₹47.8292
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.3% p.a.
- ₹9,36,633
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI ELSS Tax Saver FundDirect · Growth | Direct · Growth | ₹222.6915 | −5.07% | ||
| UTI ELSS Tax Saver FundRegular · Growth | Regular · Growth | ₹196.7852 | −5.95% | ||
| UTI ELSS Tax Saver FundRegular · IDCW | Regular · IDCW | ₹37.594 | −5.95% |
ELSS peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver FundDirect · IDCW | Shriram Mutual Fund | Direct · IDCW | ₹23.0872 | −2.44% | ||
| SBI ELSS Tax Saver FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹113.4796 | −4.45% | ||
| Aditya Birla Sun Life ELSS Tax Saver FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹429.08 | −7.40% | ||
| Quantum ELSS Tax Saver FundDirect · IDCW | Quantum Mutual Fund | Direct · IDCW | ₹120.83 | −8.14% | ||
| Franklin India ELSS Tax Saver FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹69.15 | −11.88% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.