UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund₹50.6047
-0.19%
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 2026-10-30, its NAV is ₹50.6047 (-0.19% 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
Average AUM (July - September 2026)
₹ 2,775.19 lakh
Risk Metrics
CAGR 1Y
-9.13%
CAGR 3Y
7.90%
CAGR since inception
8.23%
Return since inception
198.38%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-30 | ₹50.6047 | -0.19% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-29 | ₹50.6993 | +0.82% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-28 | ₹50.2877 | -0.27% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-27 | ₹50.4263 | +0.48% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-26 | ₹50.1829 | +0.74% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-23 | ₹49.8157 | -1.09% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-22 | ₹50.3638 | -0.62% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-21 | ₹50.6776 | -0.68% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-19 | ₹51.0235 | -1.42% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-16 | ₹51.7609 | +0.74% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-15 | ₹51.3787 | +1.24% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-14 | ₹50.7497 | -0.23% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-13 | ₹50.8654 | +1.28% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-12 | ₹50.2212 | -0.36% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-09 | ₹50.4010 | +1.10% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-08 | ₹49.8526 | -1.80% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-07 | ₹50.7639 | -0.54% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-06 | ₹51.0372 | +0.93% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-05 | ₹50.5692 | +0.23% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-10-01 | ₹50.4518 | -0.74% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-30 | ₹50.8303 | -0.14% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-29 | ₹50.9011 | -0.58% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-28 | ₹51.1959 | -1.34% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-25 | ₹51.8937 | +0.18% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-24 | ₹51.7979 | -1.54% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-23 | ₹52.6055 | +0.47% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-22 | ₹52.3569 | -0.23% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-21 | ₹52.4802 | +0.04% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-18 | ₹52.4599 | +0.50% |
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 2026-09-17 | ₹52.1964 | +0.44% |
| 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% |