UTI ELSS Tax Saver Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
3076 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,273.8 | ₹227.53 | ₹218.28 | ₹11,51,162.43 | -4.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,280.61 | ₹227.24 | ₹218.06 | ₹11,51,488.46 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,285.73 | ₹227.02 | ₹218.82 | ₹11,56,600.25 | -3.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,290.96 | ₹226.79 | ₹217.90 | ₹11,52,926.12 | -3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,289.42 | ₹226.86 | ₹219.31 | ₹11,60,040.11 | -3.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.08 | ₹227.60 | ₹222.41 | ₹11,72,549.95 | -2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,260.72 | ₹228.09 | ₹222.16 | ₹11,68,719.1 | -2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.43 | ₹228.37 | ₹222.70 | ₹11,70,148.46 | -2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,249.93 | ₹228.56 | ₹220.06 | ₹11,55,312.65 | -3.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,239.57 | ₹229.02 | ₹219.11 | ₹11,48,064.77 | -4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,238 | ₹229.08 | ₹219.51 | ₹11,49,778.32 | -4.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.18 | ₹228.81 | ₹219.46 | ₹11,50,875.55 | -4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,229.14 | ₹229.47 | ₹218.74 | ₹11,43,841.87 | -4.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,249.8 | ₹228.57 | ₹219.19 | ₹11,50,695.79 | -4.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,265.7 | ₹227.88 | ₹219.51 | ₹11,55,886.86 | -3.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.14 | ₹227.51 | ₹217.42 | ₹11,46,703.69 | -4.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,258.53 | ₹228.19 | ₹217.82 | ₹11,45,422.49 | -4.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,239.17 | ₹229.03 | ₹222.30 | ₹11,64,689.65 | -2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,241.06 | ₹228.95 | ₹224.79 | ₹11,78,139.18 | -1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.75 | ₹228.79 | ₹225.63 | ₹11,83,391.89 | -1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,247.01 | ₹228.69 | ₹224.76 | ₹11,79,316.77 | -1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.41 | ₹228.46 | ₹220.88 | ₹11,60,162.23 | -3.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,256.03 | ₹228.30 | ₹221.73 | ₹11,65,442.36 | -2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,276.22 | ₹227.42 | ₹220.69 | ₹11,64,432.17 | -3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,273.06 | ₹227.56 | ₹222.24 | ₹11,71,903.67 | -2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,263.74 | ₹227.96 | ₹221.21 | ₹11,64,416.68 | -3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.22 | ₹228.07 | ₹222.10 | ₹11,68,532.32 | -2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.87 | ₹228.48 | ₹220.17 | ₹11,56,306.97 | -3.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.67 | ₹228.75 | ₹222.74 | ₹11,68,408.98 | -2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,238.06 | ₹229.08 | ₹225.25 | ₹11,79,863.36 | -1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,223.28 | ₹229.73 | ₹226.03 | ₹11,80,633.47 | -1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.39 | ₹229.59 | ₹224.16 | ₹11,71,543.48 | -2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,213.12 | ₹230.18 | ₹224.43 | ₹11,69,962.84 | -2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,219.19 | ₹229.91 | ₹222.70 | ₹11,62,338.17 | -3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.69 | ₹229.27 | ₹222.52 | ₹11,64,597.16 | -3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.99 | ₹228.04 | ₹218.70 | ₹11,50,788.97 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.07 | ₹228.77 | ₹220.10 | ₹11,54,419.43 | -3.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,259.76 | ₹228.14 | ₹217.22 | ₹11,42,539.9 | -4.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.82 | ₹228.44 | ₹218.57 | ₹11,48,125.19 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.25 | ₹228.38 | ₹210.60 | ₹11,06,528.89 | -7.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,257.55 | ₹228.23 | ₹209.57 | ₹11,01,836.09 | -8.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.55 | ₹227.50 | ₹207.10 | ₹10,92,372.42 | -9.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,277.87 | ₹227.35 | ₹206.52 | ₹10,90,002.27 | -9.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,278.2 | ₹227.34 | ₹202.96 | ₹10,71,241.75 | -10.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,278.19 | ₹227.34 | ₹202.96 | ₹10,71,264.71 | -10.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,266.06 | ₹227.86 | ₹207.78 | ₹10,94,167.08 | -8.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,247.42 | ₹228.67 | ₹211.93 | ₹11,12,110.48 | -7.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.19 | ₹228.51 | ₹208.04 | ₹10,92,448.93 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,248.19 | ₹228.64 | ₹204.34 | ₹10,72,391.38 | -10.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,235.47 | ₹229.19 | ₹210.14 | ₹11,00,171.9 | -8.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,235.82 | ₹229.18 | ₹209.91 | ₹10,99,042.98 | -8.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,225.07 | ₹229.65 | ₹216.79 | ₹11,32,727.44 | -5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,227.97 | ₹229.52 | ₹214.21 | ₹11,19,902.15 | -6.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,235.92 | ₹229.17 | ₹212.47 | ₹11,12,466.36 | -7.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,273.42 | ₹227.54 | ₹211.43 | ₹11,14,971.95 | -7.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,267.21 | ₹227.81 | ₹215.61 | ₹11,35,654.64 | -5.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,260.01 | ₹228.13 | ₹217.40 | ₹11,43,538.83 | -4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,270.66 | ₹227.66 | ₹220.67 | ₹11,63,078.98 | -3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,287.01 | ₹226.96 | ₹218.53 | ₹11,55,364.06 | -3.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.32 | ₹227.51 | ₹222.55 | ₹11,73,790.49 | -2.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.02 | ₹228.39 | ₹224.96 | ₹11,81,924.61 | -1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,259.38 | ₹228.15 | ₹222.95 | ₹11,72,576.79 | -2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.91 | ₹228.04 | ₹226.53 | ₹11,91,980.68 | -0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.81 | ₹228.44 | ₹229.27 | ₹12,04,321.85 | 0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.85 | ₹228.74 | ₹231.95 | ₹12,16,750.33 | 1.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,242.68 | ₹228.88 | ₹231.57 | ₹12,14,027.57 | 1.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,237.7 | ₹229.10 | ₹230.42 | ₹12,06,878.24 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,225.99 | ₹229.61 | ₹232.89 | ₹12,17,069.95 | 1.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,235.36 | ₹229.20 | ₹231.57 | ₹12,12,367.68 | 1.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,238.93 | ₹229.04 | ₹231.02 | ₹12,10,297.57 | 0.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,246.1 | ₹228.73 | ₹234.18 | ₹12,28,539.75 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.05 | ₹228.51 | ₹233.37 | ₹12,25,413.62 | 2.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,255.17 | ₹228.34 | ₹232.86 | ₹12,23,743.25 | 2.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,293.64 | ₹226.68 | ₹231.46 | ₹12,25,266.37 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,294.71 | ₹226.63 | ₹233.82 | ₹12,37,993.53 | 3.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,289.7 | ₹226.84 | ₹235.60 | ₹12,46,268.78 | 3.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,307.53 | ₹226.08 | ₹235.14 | ₹12,48,035.47 | 4.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,319.45 | ₹225.58 | ₹234.43 | ₹12,47,032.73 | 3.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,311.86 | ₹225.90 | ₹232.00 | ₹12,32,378.43 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,299.95 | ₹226.41 | ₹231.58 | ₹12,27,388.09 | 2.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,308.18 | ₹226.06 | ₹232.48 | ₹12,34,043.26 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,307.12 | ₹226.10 | ₹232.45 | ₹12,33,649.38 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,316.77 | ₹225.69 | ₹227.12 | ₹12,07,520.95 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,317.73 | ₹225.65 | ₹228.80 | ₹12,16,684.28 | 1.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,312.77 | ₹225.86 | ₹229.39 | ₹12,18,673.9 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,316.61 | ₹225.70 | ₹229.18 | ₹12,18,474.98 | 1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,303.69 | ₹226.25 | ₹227.68 | ₹12,07,533.96 | 0.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,281.47 | ₹227.20 | ₹227.09 | ₹11,99,372.5 | -0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,280.52 | ₹227.24 | ₹230.00 | ₹12,14,495.38 | 1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,279.55 | ₹227.28 | ₹228.84 | ₹12,08,158.73 | 0.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,279.68 | ₹227.28 | ₹229.84 | ₹12,13,501.78 | 1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,283.04 | ₹227.13 | ₹233.50 | ₹12,33,587.48 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,305.12 | ₹226.19 | ₹233.95 | ₹12,41,132.91 | 3.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,341.4 | ₹224.65 | ₹233.06 | ₹12,44,851.63 | 3.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,335.97 | ₹224.88 | ₹233.96 | ₹12,48,404.66 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,342.11 | ₹224.62 | ₹234.13 | ₹12,50,740.11 | 4.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,358.69 | ₹223.92 | ₹233.90 | ₹12,53,377.09 | 4.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,344.44 | ₹224.52 | ₹235.97 | ₹12,61,143.67 | 5.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,340.77 | ₹224.68 | ₹238.38 | ₹12,73,114.08 | 6.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,341.11 | ₹224.66 | ₹238.64 | ₹12,74,616.51 | 6.2% |
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