UTI ELSS Tax Saver Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
3173 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,351.21 | ₹224.24 | ₹211.38 | ₹11,31,164.57 | -5.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,328.81 | ₹225.18 | ₹213.71 | ₹11,38,823.12 | -5.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,312.13 | ₹225.89 | ₹215.04 | ₹11,42,332.45 | -4.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,311.18 | ₹225.93 | ₹216.51 | ₹11,49,924.59 | -4.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,304.11 | ₹226.23 | ₹219.64 | ₹11,64,990.7 | -2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,310.05 | ₹225.98 | ₹218.02 | ₹11,57,682.18 | -3.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,322.99 | ₹225.43 | ₹215.35 | ₹11,46,298.03 | -4.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,335.36 | ₹224.90 | ₹215.84 | ₹11,51,581.7 | -4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,318.82 | ₹225.60 | ₹213.11 | ₹11,33,472.33 | -5.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,313.31 | ₹225.84 | ₹213.87 | ₹11,36,349.7 | -5.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,318.39 | ₹225.62 | ₹211.54 | ₹11,25,060.54 | -6.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,306.85 | ₹226.11 | ₹215.41 | ₹11,43,140.71 | -4.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,298.48 | ₹226.47 | ₹216.57 | ₹11,47,481.4 | -4.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,304.04 | ₹226.23 | ₹214.58 | ₹11,38,152.65 | -5.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,318.91 | ₹225.60 | ₹214.08 | ₹11,38,694.82 | -5.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,324.17 | ₹225.38 | ₹215.69 | ₹11,48,371.24 | -4.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,318.78 | ₹225.60 | ₹215.99 | ₹11,48,808.45 | -4.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,310.46 | ₹225.96 | ₹217.24 | ₹11,53,652.46 | -3.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,292.37 | ₹226.73 | ₹220.20 | ₹11,65,394.65 | -2.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,303.44 | ₹226.26 | ₹219.80 | ₹11,65,676.91 | -2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,300.4 | ₹226.39 | ₹223.22 | ₹11,83,172.59 | -1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,283.15 | ₹227.13 | ₹222.17 | ₹11,73,748.7 | -2.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,271.39 | ₹227.63 | ₹222.69 | ₹11,73,893.75 | -2.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,255.22 | ₹228.33 | ₹222.61 | ₹11,69,838.9 | -2.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,260.88 | ₹228.09 | ₹221.49 | ₹11,65,218.51 | -2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.87 | ₹227.48 | ₹220.52 | ₹11,63,212.07 | -3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,281.57 | ₹227.19 | ₹219.66 | ₹11,60,136.11 | -3.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,273.11 | ₹227.56 | ₹222.81 | ₹11,74,923.38 | -2.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,266.62 | ₹227.84 | ₹223.52 | ₹11,77,208.99 | -1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,277.95 | ₹227.35 | ₹223.45 | ₹11,79,374.02 | -1.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,279.59 | ₹227.28 | ₹225.41 | ₹11,90,062.85 | -0.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,275.04 | ₹227.48 | ₹226.22 | ₹11,93,300.66 | -0.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,278.25 | ₹227.34 | ₹227.45 | ₹12,00,527.24 | 0.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,280.28 | ₹227.25 | ₹227.70 | ₹12,02,322.56 | 0.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,282.89 | ₹227.14 | ₹227.12 | ₹11,99,847.51 | -0.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,290.06 | ₹226.83 | ₹228.56 | ₹12,09,070.88 | 0.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,299.38 | ₹226.43 | ₹229.41 | ₹12,15,722.54 | 1.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,291.25 | ₹226.78 | ₹230.20 | ₹12,18,058.91 | 1.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,283.34 | ₹227.12 | ₹229.93 | ₹12,14,773.63 | 1.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.64 | ₹227.49 | ₹230.65 | ₹12,16,599.91 | 1.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,273.03 | ₹227.56 | ₹231.72 | ₹12,21,878.12 | 1.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,280.29 | ₹227.25 | ₹231.12 | ₹12,20,368.57 | 1.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,250.71 | ₹228.53 | ₹231.62 | ₹12,16,147.51 | 1.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.28 | ₹228.50 | ₹231.58 | ₹12,16,100.13 | 1.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,250.68 | ₹228.53 | ₹230.05 | ₹12,07,908.34 | 0.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,231.28 | ₹229.38 | ₹230.76 | ₹12,07,160.46 | 0.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.05 | ₹229.17 | ₹231.41 | ₹12,11,673.71 | 1.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.36 | ₹227.76 | ₹231.67 | ₹12,20,495.61 | 1.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,279.68 | ₹227.28 | ₹231.68 | ₹12,23,170.82 | 1.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,263.64 | ₹227.97 | ₹231.89 | ₹12,20,565.67 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,256.99 | ₹228.26 | ₹232.68 | ₹12,23,171.51 | 1.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.72 | ₹228.49 | ₹233.18 | ₹12,24,600.34 | 2.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.59 | ₹227.71 | ₹232.12 | ₹12,23,180.36 | 1.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,265.61 | ₹227.88 | ₹233.01 | ₹12,26,948.37 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.29 | ₹227.72 | ₹233.11 | ₹12,28,307.34 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,276.73 | ₹227.40 | ₹232.51 | ₹12,26,906.45 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,279.86 | ₹227.27 | ₹233.87 | ₹12,34,801.36 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,306.94 | ₹226.11 | ₹230.36 | ₹12,22,521.95 | 1.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,309.2 | ₹226.01 | ₹229.17 | ₹12,16,707.14 | 1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,305.97 | ₹226.15 | ₹229.03 | ₹12,15,206.2 | 1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,300.31 | ₹226.39 | ₹227.12 | ₹12,03,795.77 | 0.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,291.88 | ₹226.75 | ₹227.33 | ₹12,03,025.61 | 0.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,281.4 | ₹227.20 | ₹224.53 | ₹11,85,817.46 | -1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,284.56 | ₹227.07 | ₹225.23 | ₹11,90,267.39 | -0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,265.03 | ₹227.91 | ₹226.74 | ₹11,93,806.73 | -0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.48 | ₹228.50 | ₹228.96 | ₹12,02,387.74 | 0.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.19 | ₹228.46 | ₹229.09 | ₹12,03,206.99 | 0.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,241.63 | ₹228.92 | ₹230.02 | ₹12,05,702.82 | 0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.75 | ₹228.35 | ₹228.70 | ₹12,01,762.22 | 0.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.73 | ₹227.70 | ₹229.16 | ₹12,07,624.98 | 0.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,280.49 | ₹227.24 | ₹228.44 | ₹12,06,256.17 | 0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,291.96 | ₹226.75 | ₹229.81 | ₹12,16,140.98 | 1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.49 | ₹227.76 | ₹229.76 | ₹12,10,490.8 | 0.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,284.77 | ₹227.06 | ₹227.22 | ₹12,00,807.69 | 0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,290.3 | ₹226.82 | ₹225.50 | ₹11,92,985.59 | -0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,282.45 | ₹227.16 | ₹230.20 | ₹12,16,035.72 | 1.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,281.58 | ₹227.19 | ₹229.60 | ₹12,12,637.31 | 1.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,293 | ₹226.70 | ₹227.98 | ₹12,06,678.79 | 0.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,298.89 | ₹226.45 | ₹227.49 | ₹12,05,439.07 | 0.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,308.57 | ₹226.04 | ₹225.89 | ₹11,99,144.44 | -0.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,312.91 | ₹225.85 | ₹225.23 | ₹11,96,630.24 | -0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,309.4 | ₹226.00 | ₹225.41 | ₹11,96,780.17 | -0.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,266.84 | ₹227.83 | ₹226.73 | ₹11,94,149.95 | -0.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.63 | ₹227.75 | ₹227.39 | ₹11,98,032.08 | -0.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.99 | ₹227.69 | ₹225.72 | ₹11,89,549.35 | -0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.83 | ₹228.35 | ₹227.84 | ₹11,97,238.97 | -0.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,246.75 | ₹228.70 | ₹226.54 | ₹11,88,600.35 | -0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.39 | ₹229.29 | ₹227.05 | ₹11,88,227.14 | -1.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.9 | ₹229.13 | ₹226.57 | ₹11,86,536.14 | -1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,246.76 | ₹228.70 | ₹225.30 | ₹11,82,117.42 | -1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,262.97 | ₹228.00 | ₹223.65 | ₹11,77,064.65 | -1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.98 | ₹227.48 | ₹220.86 | ₹11,65,031.96 | -2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.9 | ₹227.74 | ₹216.77 | ₹11,42,132.05 | -4.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.29 | ₹228.07 | ₹217.63 | ₹11,45,022.83 | -4.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,270.43 | ₹227.67 | ₹218.10 | ₹11,49,471.64 | -4.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.1 | ₹227.60 | ₹216.14 | ₹11,39,521.05 | -5.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.25 | ₹227.60 | ₹218.16 | ₹11,50,198.95 | -4.2% |
| 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% |
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