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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
UTI ELSS Tax Saver Fund - Direct Plan
Fund
UTI ELSS TaxSaver DP (I)
NAV
(Apr 16th, 2024)
46.41
Class
Equity - ELSS
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Vishal Chopda
Fund
UTI ELSS TaxSaver DP (I)
Initial Price
10
Min.Inv.Amount
500
Entry Load
Nil%
Exit Load
Nil%
Percentage Returns
Returns in %
1 Week Ago
1 Month Ago
3 Months Ago
6 Months Ago
9 Months Ago
1 Year Ago
UTI ELSS TaxSaver DP (I)
-2.34%
2.69%
-0.10%
11.85%
16.19%
31.14%
NAV History
2024
Month
Open (₹)
Close (₹)
Return (%)
January
45.95
45.74
-0.46
February
45.71
45.51
-0.45
March
45.95
46.11
0.34
April
46.44
46.41
-0.07
2023
Month
Open (₹)
Close (₹)
Return (%)
January
36.75
35.47
-3.48
February
35.46
35.04
-1.18
March
35.29
34.61
-1.93
April
34.81
35.79
2.82
May
36.04
37.58
4.27
June
37.62
39.37
4.66
July
39.48
40.31
2.10
August
40.38
40.55
0.43
September
41.04
41.29
0.59
October
41.29
40.21
-2.62
November
40.13
43.19
7.65
December
43.39
45.92
5.84
2022
Month
Open (₹)
Close (₹)
Return (%)
January
40.69
39.84
-2.09
February
40.28
35.12
-12.81
March
34.72
35.91
3.42
April
36.25
35.12
-3.11
May
35.02
33.76
-3.60
June
33.67
32.20
-4.39
July
32.45
35.38
9.03
August
35.86
37.06
3.36
September
36.94
36.39
-1.50
October
35.92
37.38
4.08
November
37.63
37.76
0.33
December
37.91
36.58
-3.51
2021
Month
Open (₹)
Close (₹)
Return (%)
January
29.99
29.64
-1.17
February
30.76
31.58
2.65
March
31.97
32
0.10
April
32.31
31.96
-1.06
May
32.12
33.77
5.13
June
33.64
35.13
4.41
July
35.12
36.57
4.12
August
36.88
38.67
4.84
September
38.67
39.40
1.87
October
39.19
39.96
1.97
November
40.54
39.28
-3.10
December
39.54
40.15
1.55
2020
Month
Open (₹)
Close (₹)
Return (%)
January
24.68
25.12
1.79
February
24.68
24.05
-2.53
March
23.93
18.25
-23.74
April
17.68
20.63
16.72
May
19.59
18.68
-4.65
October
24.02
24.50
2
November
24.81
27.77
11.96
December
28.10
29.88
6.34
2019
Month
Open (₹)
Close (₹)
Return (%)
January
23.75
21.83
-8.07
February
21.88
21.79
-0.40
March
21.96
23.30
6.10
April
23.39
23.07
-1.35
May
22.91
23.50
2.55
June
23.71
23.19
-2.21
July
23.29
21.75
-6.58
August
21.51
21.82
1.43
September
21.42
22.78
6.31
October
22.51
23.58
4.75
November
23.73
24.24
2.18
December
24.18
24.63
1.88
2018
Month
Open (₹)
Close (₹)
Return (%)
January
27.74
28.06
1.14
February
27.98
24.26
-13.28
March
24.13
23.40
-3
April
23.57
24.87
5.48
May
24.65
24.35
-1.22
June
24.16
23.47
-2.87
July
23.41
24.80
5.96
August
24.78
25.58
3.23
September
25.40
23.36
-8.03
October
23.48
22.73
-3.22
November
22.83
23.25
1.83
December
23.32
23.66
1.45
2017
Month
Open (₹)
Close (₹)
Return (%)
January
22.16
21.78
-1.72
February
22.17
22.87
3.19
March
22.98
23.55
2.46
April
23.77
24.39
2.59
May
24.41
24.46
0.19
June
24.44
24.44
0.01
July
24.68
25.54
3.47
August
25.54
25.22
-1.27
September
25.38
24.77
-2.44
October
24.95
26.71
7.05
November
26.98
26.88
-0.35
December
26.59
27.92
4.98
2016
Month
Open (₹)
Close (₹)
Return (%)
January
22.87
19.94
-12.80
February
19.94
18.23
-8.58
March
18.82
20.27
7.69
April
20.24
20.60
1.78
May
20.62
21.22
2.92
June
21.24
21.93
3.24
July
22.10
22.92
3.72
August
22.91
23.34
1.86
September
23.27
22.98
-1.21
October
23.38
23.34
-0.20
November
23.41
22.26
-4.92
December
22.13
22.09
-0.20
2015
Month
Open (₹)
Close (₹)
Return (%)
January
24.14
23.37
-3.17
February
23.42
23.57
0.64
March
24
23.15
-3.55
April
23.39
22.03
-5.80
May
22.39
22.77
1.71
June
22.75
22.69
-0.25
July
22.95
23.71
3.31
August
23.78
22.31
-6.19
September
21.86
22.28
1.95
October
22.34
22.68
1.49
November
22.64
22.49
-0.67
December
22.52
22.78
1.14
2014
Month
Open (₹)
Close (₹)
Return (%)
January
17
16.35
-3.85
February
16.19
16.79
3.73
March
16.67
17.96
7.80
April
17.95
17.88
-0.36
May
17.91
19.73
10.17
June
20.06
21.13
5.31
July
21.12
21.23
0.52
August
20.96
22.03
5.10
September
22.27
22.64
1.65
October
22.64
23.39
3.30
November
23.50
24.33
3.55
December
24.26
24.09
-0.71
2013
Month
Open (₹)
Close (₹)
Return (%)
January
16.96
16.94
-0.12
February
16.88
16.01
-5.15
March
16.09
16.05
-0.25
April
16.13
16.54
2.55
May
16.74
16.77
0.20
June
16.72
16.34
-2.27
July
16.51
16.18
-2.05
August
16.13
15.44
-4.31
September
15.63
16.19
3.61
October
16.27
17.54
7.82
November
17.57
17.28
-1.65
December
17.39
17
-2.25
IFSC Code
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INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
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FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
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HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
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KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
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LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
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PLN - Polish Zloty
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RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.5919
(USD to INR)
1
EUR
=
89.2228
(EUR to INR)
1
GBP
=
104.123
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
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