UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund · ELSS

NAV as of 18 Sept 2026

₹52.4599

1y return: −5.33%; absolute
3y return: +7.61%; CAGR
5y return: +5.81%; CAGR

NAV history

Low ₹47.8292High ₹56.3789

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Scheme - ELSS
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120714
ISIN (growth / payout): INF789F01TD2
ISIN (reinvestment): INF789F01TE0
52-week high: ₹56.3789
52-week low: ₹47.8292

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI ELSS Tax Saver FundDirect · Growth	Direct · Growth	₹222.6052	−5.33%	+7.61%	+7.25%
UTI ELSS Tax Saver FundRegular · Growth	Regular · Growth	₹196.7215	−6.20%	+6.56%	+6.19%
UTI ELSS Tax Saver FundRegular · IDCW	Regular · IDCW	₹37.5818	−6.20%	+6.56%	+4.31%

ELSS peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Shriram ELSS Tax Saver FundDirect · IDCW	Shriram Mutual Fund	Direct · IDCW	₹23.0964	−2.62%	+7.06%	+6.80%
SBI ELSS Tax Saver FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹113.5714	−4.53%	+13.07%	+10.04%
Aditya Birla Sun Life ELSS Tax Saver FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹428.16	−7.75%	+7.02%	+5.98%
Quantum ELSS Tax Saver FundDirect · IDCW	Quantum Mutual Fund	Direct · IDCW	₹120.81	−8.39%	+8.44%	+9.27%
Franklin India ELSS Tax Saver FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹69.0273	−12.23%	+2.69%	+3.67%

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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.