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UTI · Equity Scheme - ELSS

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

NAV: ₹54.16as of 13 Jul 2026

As of Monday, 13 July 2026, the price of UTI ELSS Tax Saver Fund - Direct Plan - IDCW NAV in India is ₹54.16 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
13 Jul 202654.16
10 Jul 202654.15
09 Jul 202653.55
08 Jul 202653.14
07 Jul 202654.25
06 Jul 202654.11
03 Jul 202653.73
02 Jul 202653.61
01 Jul 202653.23
30 Jun 202653.08
29 Jun 202653.12
25 Jun 202653.43
24 Jun 202653.59
23 Jun 202653.19
22 Jun 202653.69
19 Jun 202653.39
18 Jun 202653.51
17 Jun 202653.39
16 Jun 202653.10

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 Monday, 13 July 2026, the price of UTI ELSS Tax Saver Fund - Direct Plan - IDCW NAV in India is ₹54.16 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 ₹54.15 per unit. Today's rate is higher than that — ₹0.01 more 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 ₹53.08 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 ₹54.25 per unit.