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UTI · Equity Scheme - ELSS

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

NAV: ₹54.38as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of UTI ELSS Tax Saver Fund - Direct Plan - IDCW NAV in India is ₹54.38 per unit.

Scheme details

Scheme code
120714
Type
Open Ended Schemes
Category
Equity Scheme - ELSS
ISIN (Growth)
INF789F01TD2

30-day NAV history

DateNAV (₹)
18 Aug 202654.38
17 Aug 202654.53
14 Aug 202654.60
12 Aug 202654.65
11 Aug 202654.83
10 Aug 202654.95
07 Aug 202654.70
06 Aug 202654.91
05 Aug 202654.93

UTI ELSS Tax Saver Fund - Direct Plan - IDCW — FAQs

What is the current UTI ELSS Tax Saver Fund - Direct Plan - IDCW NAV price in India?+

As of Tuesday, 18 August 2026, the price of UTI ELSS Tax Saver Fund - Direct Plan - IDCW NAV in India is ₹54.38 per unit.

What was the UTI ELSS Tax Saver Fund - Direct Plan - IDCW NAV price in India yesterday?+

The previous UTI ELSS Tax Saver Fund - Direct Plan - IDCW NAV price in India was ₹54.53 per unit. Today's rate is lower than that — ₹0.15 less than before.

What is the lowest UTI ELSS Tax Saver Fund - Direct Plan - IDCW NAV price in India recently?+

The lowest recorded UTI ELSS Tax Saver Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹54.38 per unit.

What is the highest UTI ELSS Tax Saver Fund - Direct Plan - IDCW NAV price in India recently?+

The highest recorded UTI ELSS Tax Saver Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹54.95 per unit.