UTI ELSS Tax Saver Fund
UTI Mutual Fund
Open Ended Schemes(Equity Scheme - ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 222.1682 | 22-Sep-2026 | INF789F01TF7 | - |
| Direct Plan | IDCW | 52.3569 | 22-Sep-2026 | INF789F01TD2 | INF789F01TE0 |
| Regular Plan | Growth | 196.3187 | 22-Sep-2026 | INF789F01547 | - |
| Regular Plan | IDCW | 37.5049 | 22-Sep-2026 | INF789F01521 | INF789F01539 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI ELSS Tax Saver Fund?
UTI ELSS Tax Saver Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI ELSS Tax Saver Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI ELSS Tax Saver Fund had a NAV of Rs 222.1682.
Does UTI ELSS Tax Saver Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI ELSS Tax Saver Fund?
UTI ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Scheme - ELSS).
How many plan/option variants does UTI ELSS Tax Saver Fund have?
4 variant(s) of UTI ELSS Tax Saver Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI ELSS Tax Saver Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.