Direct Plan

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹53.12
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹55.80
31 Dec 2025
Current NAV
₹53.12
29 Jun 2026
Change
-4.79%
35 data points
₹56 ₹50 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120714
ISIN
INF789F01TD2

Performance

Period Returns
1 Month +3.44%
3 Months +2.78%
6 Months -4.79%
1 Year -4.79%
3 Years (CAGR) -1.62%
5 Years (CAGR) -0.98%
10 Years (CAGR) -0.49%

Risk Metrics

Std Deviation
21.97%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.