UTI ELSS Tax Saver Fund Direct · Growth
16.5%
Mean XIRR
12.1%
Median XIRR
-50.9%
Min XIRR
93.3%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
3128 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,231.28 | ₹229.38 | ₹230.76 | ₹12,07,160.46 | 1.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.05 | ₹229.17 | ₹231.41 | ₹12,11,673.71 | 2.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.36 | ₹227.76 | ₹231.67 | ₹12,20,495.61 | 3.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,279.68 | ₹227.28 | ₹231.68 | ₹12,23,170.82 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,263.64 | ₹227.97 | ₹231.89 | ₹12,20,565.67 | 3.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,256.99 | ₹228.26 | ₹232.68 | ₹12,23,171.51 | 4.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.72 | ₹228.49 | ₹233.18 | ₹12,24,600.34 | 4.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.59 | ₹227.71 | ₹232.12 | ₹12,23,180.36 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,265.61 | ₹227.88 | ₹233.01 | ₹12,26,948.37 | 5.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.29 | ₹227.72 | ₹233.11 | ₹12,28,307.34 | 5.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,276.73 | ₹227.40 | ₹232.51 | ₹12,26,906.45 | 5.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,279.86 | ₹227.27 | ₹233.87 | ₹12,34,801.36 | 6.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,306.94 | ₹226.11 | ₹230.36 | ₹12,22,521.95 | 4.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,309.2 | ₹226.01 | ₹229.17 | ₹12,16,707.14 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,305.97 | ₹226.15 | ₹229.03 | ₹12,15,206.2 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,300.31 | ₹226.39 | ₹227.12 | ₹12,03,795.77 | 0.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,291.88 | ₹226.75 | ₹227.33 | ₹12,03,025.61 | 0.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,281.4 | ₹227.20 | ₹224.53 | ₹11,85,817.46 | -2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,284.56 | ₹227.07 | ₹225.23 | ₹11,90,267.39 | -1.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,265.03 | ₹227.91 | ₹226.74 | ₹11,93,806.73 | -1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.48 | ₹228.50 | ₹228.96 | ₹12,02,387.74 | 0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.19 | ₹228.46 | ₹229.09 | ₹12,03,206.99 | 0.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,241.63 | ₹228.92 | ₹230.02 | ₹12,05,702.82 | 1.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.75 | ₹228.35 | ₹228.70 | ₹12,01,762.22 | 0.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.73 | ₹227.70 | ₹229.16 | ₹12,07,624.98 | 1.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,280.49 | ₹227.24 | ₹228.44 | ₹12,06,256.17 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,291.96 | ₹226.75 | ₹229.81 | ₹12,16,140.98 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.49 | ₹227.76 | ₹229.76 | ₹12,10,490.8 | 1.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,284.77 | ₹227.06 | ₹227.22 | ₹12,00,807.69 | 0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,290.3 | ₹226.82 | ₹225.50 | ₹11,92,985.59 | -1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,282.45 | ₹227.16 | ₹230.20 | ₹12,16,035.72 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,281.58 | ₹227.19 | ₹229.60 | ₹12,12,637.31 | 2.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,293 | ₹226.70 | ₹227.98 | ₹12,06,678.79 | 1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,298.89 | ₹226.45 | ₹227.49 | ₹12,05,439.07 | 1.0% |
| 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 | -0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,309.4 | ₹226.00 | ₹225.41 | ₹11,96,780.17 | -0.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,266.84 | ₹227.83 | ₹226.73 | ₹11,94,149.95 | -1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.63 | ₹227.75 | ₹227.39 | ₹11,98,032.08 | -0.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.99 | ₹227.69 | ₹225.72 | ₹11,89,549.35 | -1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.83 | ₹228.35 | ₹227.84 | ₹11,97,238.97 | -0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,246.75 | ₹228.70 | ₹226.54 | ₹11,88,600.35 | -2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.39 | ₹229.29 | ₹227.05 | ₹11,88,227.14 | -2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.9 | ₹229.13 | ₹226.57 | ₹11,86,536.14 | -2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,246.76 | ₹228.70 | ₹225.30 | ₹11,82,117.42 | -3.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,262.97 | ₹228.00 | ₹223.65 | ₹11,77,064.65 | -4.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.98 | ₹227.48 | ₹220.86 | ₹11,65,031.96 | -6.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.9 | ₹227.74 | ₹216.77 | ₹11,42,132.05 | -10.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.29 | ₹228.07 | ₹217.63 | ₹11,45,022.83 | -9.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,270.43 | ₹227.67 | ₹218.10 | ₹11,49,471.64 | -9.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.1 | ₹227.60 | ₹216.14 | ₹11,39,521.05 | -10.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.25 | ₹227.60 | ₹218.16 | ₹11,50,198.95 | -8.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,273.8 | ₹227.53 | ₹218.28 | ₹11,51,162.43 | -8.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,280.61 | ₹227.24 | ₹218.06 | ₹11,51,488.46 | -8.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,285.73 | ₹227.02 | ₹218.82 | ₹11,56,600.25 | -7.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,290.96 | ₹226.79 | ₹217.90 | ₹11,52,926.12 | -8.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,289.42 | ₹226.86 | ₹219.31 | ₹11,60,040.11 | -7.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.08 | ₹227.60 | ₹222.41 | ₹11,72,549.95 | -5.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,260.72 | ₹228.09 | ₹222.16 | ₹11,68,719.1 | -5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.43 | ₹228.37 | ₹222.70 | ₹11,70,148.46 | -5.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,249.93 | ₹228.56 | ₹220.06 | ₹11,55,312.65 | -8.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,239.57 | ₹229.02 | ₹219.11 | ₹11,48,064.77 | -9.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,238 | ₹229.08 | ₹219.51 | ₹11,49,778.32 | -9.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.18 | ₹228.81 | ₹219.46 | ₹11,50,875.55 | -8.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,229.14 | ₹229.47 | ₹218.74 | ₹11,43,841.87 | -10.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,249.8 | ₹228.57 | ₹219.19 | ₹11,50,695.79 | -8.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,265.7 | ₹227.88 | ₹219.51 | ₹11,55,886.86 | -7.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.14 | ₹227.51 | ₹217.42 | ₹11,46,703.69 | -9.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,258.53 | ₹228.19 | ₹217.82 | ₹11,45,422.49 | -9.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,239.17 | ₹229.03 | ₹222.30 | ₹11,64,689.65 | -6.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,241.06 | ₹228.95 | ₹224.79 | ₹11,78,139.18 | -4.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.75 | ₹228.79 | ₹225.63 | ₹11,83,391.89 | -3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,247.01 | ₹228.69 | ₹224.76 | ₹11,79,316.77 | -3.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.41 | ₹228.46 | ₹220.88 | ₹11,60,162.23 | -7.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,256.03 | ₹228.30 | ₹221.73 | ₹11,65,442.36 | -6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,276.22 | ₹227.42 | ₹220.69 | ₹11,64,432.17 | -6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,273.06 | ₹227.56 | ₹222.24 | ₹11,71,903.67 | -5.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,263.74 | ₹227.96 | ₹221.21 | ₹11,64,416.68 | -6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.22 | ₹228.07 | ₹222.10 | ₹11,68,532.32 | -5.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.87 | ₹228.48 | ₹220.17 | ₹11,56,306.97 | -7.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.67 | ₹228.75 | ₹222.74 | ₹11,68,408.98 | -5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,238.06 | ₹229.08 | ₹225.25 | ₹11,79,863.36 | -3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,223.28 | ₹229.73 | ₹226.03 | ₹11,80,633.47 | -3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,226.39 | ₹229.59 | ₹224.16 | ₹11,71,543.48 | -5.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,213.12 | ₹230.18 | ₹224.43 | ₹11,69,962.84 | -5.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,219.19 | ₹229.91 | ₹222.70 | ₹11,62,338.17 | -6.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.69 | ₹229.27 | ₹222.52 | ₹11,64,597.16 | -6.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.99 | ₹228.04 | ₹218.70 | ₹11,50,788.97 | -8.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.07 | ₹228.77 | ₹220.10 | ₹11,54,419.43 | -8.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,259.76 | ₹228.14 | ₹217.22 | ₹11,42,539.9 | -10.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.82 | ₹228.44 | ₹218.57 | ₹11,48,125.19 | -9.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.25 | ₹228.38 | ₹210.60 | ₹11,06,528.89 | -16.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,257.55 | ₹228.23 | ₹209.57 | ₹11,01,836.09 | -17.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.55 | ₹227.50 | ₹207.10 | ₹10,92,372.42 | -18.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,277.87 | ₹227.35 | ₹206.52 | ₹10,90,002.27 | -19.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,278.2 | ₹227.34 | ₹202.96 | ₹10,71,241.75 | -22.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,278.19 | ₹227.34 | ₹202.96 | ₹10,71,264.71 | -22.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,266.06 | ₹227.86 | ₹207.78 | ₹10,94,167.08 | -18.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,247.42 | ₹228.67 | ₹211.93 | ₹11,12,110.48 | -15.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.19 | ₹228.51 | ₹208.04 | ₹10,92,448.93 | -18.9% |
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