UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund₹51.9684
+0.39%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF789F01TD2). As of 2026-09-16, its NAV is ₹51.9684 (+0.39% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120714
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF789F01TD2
ISIN (Reinvest)
INF789F01TE0
Launch Date
1999-11-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-16 | ₹51.9684 | +0.39% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-15 | ₹51.7652 | -1.42% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-11 | ₹52.5091 | -0.32% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-10 | ₹52.6761 | +0.03% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-09 | ₹52.6597 | -0.87% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-08 | ₹53.1205 | -0.36% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-07 | ₹53.3109 | -0.54% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-04 | ₹53.6011 | -0.11% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-03 | ₹53.6607 | +0.26% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-02 | ₹53.5238 | -0.63% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-01 | ₹53.8620 | -0.37% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-31 | ₹54.0631 | -0.35% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-28 | ₹54.2503 | +0.12% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-27 | ₹54.1850 | -0.31% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-26 | ₹54.3560 | -0.46% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-25 | ₹54.6084 | +0.26% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-24 | ₹54.4660 | -0.21% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-21 | ₹54.5833 | +0.01% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-20 | ₹54.5753 | +0.67% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-19 | ₹54.2139 | -0.31% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-18 | ₹54.3812 | -0.28% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-17 | ₹54.5348 | -0.11% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-14 | ₹54.5950 | -0.00% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-13 | ₹54.5974 | -0.09% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-12 | ₹54.6470 | -0.34% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-11 | ₹54.8330 | -0.22% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-10 | ₹54.9522 | +0.46% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-07 | ₹54.7024 | -0.38% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-06 | ₹54.9123 | -0.04% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-05 | ₹54.9347 | +0.26% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-04 | ₹54.7947 | -0.58% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-08-03 | ₹55.1146 | +1.52% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-31 | ₹54.2881 | +0.52% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-30 | ₹54.0068 | +0.06% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-29 | ₹53.9731 | +0.84% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-28 | ₹53.5234 | -0.10% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-27 | ₹53.5744 | +1.25% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-24 | ₹52.9128 | -0.31% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-23 | ₹53.0795 | -0.67% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-22 | ₹53.4349 | -0.97% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-21 | ₹53.9578 | -0.05% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-20 | ₹53.9874 | -0.41% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-17 | ₹54.2083 | +0.58% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-16 | ₹53.8962 | -0.20% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-15 | ₹54.0052 | +0.32% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-14 | ₹53.8341 | -0.60% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-13 | ₹54.1575 | +0.02% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-10 | ₹54.1461 | +1.12% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-09 | ₹53.5475 | +0.76% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-07-08 | ₹53.1431 | -2.04% |