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The Good Wealth

UTI ELSS Tax Saver Fund - Direct Plan - Growth

UTI Mutual Fund · ELSS

NAV as of 10 Sept 2026

₹223.5227

1y return
−3.33%
absolute
3y return
+7.95%
CAGR
5y return
+7.57%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹131.4503High ₹246.5335

Scheme details

Fund house
UTI Mutual Fund
Category
Equity Scheme - ELSS
Plan
Direct Plan
Option
Growth
AMFI scheme code
120715
ISIN (growth / payout)
INF789F01TF7
ISIN (reinvestment)
52-week high
₹239.2351
52-week low
₹202.9558

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% p.a.
9,20,828

Other variants of this fund

SchemeNAV1y
UTI ELSS Tax Saver FundDirect · IDCW₹52.6761−3.33%
UTI ELSS Tax Saver FundRegular · Growth₹197.5657−4.23%
UTI ELSS Tax Saver FundRegular · IDCW₹37.7431−4.23%

ELSS peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Motilal Oswal ELSS Tax Saver FundDirect · Growth₹67.5386+13.44%
Samco ELSS Tax Saver FundDirect · Growth₹14.09+2.32%
Kotak ELSS Tax Saver FundDirect · Growth₹138.088+2.01%
Shriram ELSS Tax Saver FundDirect · Growth₹23.2814−0.58%
Taurus ELSS Tax Saver FundDirect · Growth₹201.20−1.73%
SBI ELSS Tax Saver FundDirect · Growth₹461.4786−2.25%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.