TickerKhojUTI Mutual Fund · Equity · ELSS (Tax Saver) · Direct plan
UTI ELSS Tax Saver Fund - Direct Plan - Growth
₹214.7333NAV on 30 Oct 2026Expense ratio 1.19%
29 Oct 2025NAV low 202.96 · high 239.24-9.7%
In plain words
Over 3 years it returned +7.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.6%.
On 3-year return it ranks 34 of 37 funds in ELSS (Tax Saver).
A monthly SIP over 10 years ended ₹1,18,197 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.4% | +1.9% |
| 3 months | -6.3% | -5.1% |
| 6 months | -2.7% | -3.2% |
| 1 year | -9.1% | -10.2% |
| 3 years (yearly) | +7.9% | +7.4% |
| 5 years (yearly) | +6.3% | +6.5% |
| 10 years (yearly) | +11.4% | +11.3% |
| Since start (yearly) | +12.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,277 | -9.0% |
| 3 years | ₹3,60,000 | ₹3,58,113 | -0.3% |
| 5 years | ₹5,90,000 | ₹6,76,011 | +5.3% |
| 10 years | ₹11,90,000 | ₹20,74,925 | +10.7% |
Other plan of this fund: UTI ELSS Tax Saver Fund - Regular Plan - Growth