UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · ELSS

NAV as of 18 Sept 2026

₹37.5818

1y return: −6.20%; absolute
3y return: +6.56%; CAGR
5y return: +4.31%; CAGR

NAV history

Low ₹23.1504High ₹42.4135

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Scheme - ELSS
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 100820
ISIN (growth / payout): INF789F01521
ISIN (reinvestment): INF789F01539
52-week high: ₹40.651
52-week low: ₹34.4071

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 6.6% p.a.: ₹8,51,290

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 FundDirect · IDCW	Direct · IDCW	₹52.4599	−5.33%	+7.61%	+5.81%
UTI ELSS Tax Saver FundRegular · Growth	Regular · Growth	₹196.7215	−6.20%	+6.56%	+6.19%

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 FundRegular · IDCW	Shriram Mutual Fund	Regular · IDCW	₹20.3464	−4.14%	+5.47%	+5.13%
SBI ELSS Tax Saver FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹85.3905	−5.14%	+12.34%	+9.33%
Aditya Birla Sun Life ELSS Tax Saver FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹185.72	−8.42%	+2.24%	+0.75%
Quantum ELSS Tax Saver FundRegular · IDCW	Quantum Mutual Fund	Regular · IDCW	₹113.59	−9.51%	+7.19%	+8.29%
Franklin India ELSS Tax Saver FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹59.213	−12.61%	+2.13%	+2.77%

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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.