Which NAV is stored for UTI ELSS Tax Saver Fund?

The latest NAV on this page is ₹216.9486, as on 2 Nov 2026.

What is the 1-year return of UTI ELSS Tax Saver Fund?

The 1-year return on this page is -7.45%. Past returns are not a promise of future returns.

Where do the UTI ELSS Tax Saver Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

ELSS

UTI ELSS Tax Saver Fund: NAV, Returns and Details

UTI ELSS Tax Saver Fund latest NAV is ₹216.9486, as on 2 Nov 2026.

Category ELSS.

UTI Mutual Fund · Direct Plan - Growth

Latest NAV

₹216.9486

as on 2 Nov 2026

Returns

1Y	3Y	5Y
-7.45%	+8.03%	+6.06%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹216.9486
30 Oct 2026	₹214.7333
29 Oct 2026	₹215.1344
28 Oct 2026	₹213.3879
27 Oct 2026	₹213.9762

Key facts

Scheme code: 120715
Plan: Direct Plan - Growth
Category: ELSS

Lumic Insight

Human-reviewed

UTI ELSS Tax Saver Fund is a ELSS scheme from UTI Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹216.9486 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

UTI ELSS Tax Saver Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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Questions about UTI ELSS Tax Saver Fund