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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 (G)
NAV
(Apr 23rd, 2024)
200.20
Class
Equity - ELSS
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Vishal Chopda
Fund
UTI ELSS TaxSaver DP (G)
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 (G)
1.67%
3.80%
5%
16.12%
18.08%
34.53%
NAV History
2024
Month
Open (₹)
Close (₹)
Return (%)
January
194.98
194.08
-0.46
February
193.97
193.10
-0.45
March
194.99
195.65
0.34
April
197.06
200.20
1.59
2023
Month
Open (₹)
Close (₹)
Return (%)
January
155.93
150.51
-3.48
February
150.47
148.69
-1.18
March
149.75
146.87
-1.93
April
147.72
151.89
2.82
May
152.93
159.46
4.27
June
159.64
167.08
4.66
July
167.52
171.04
2.10
August
171.33
172.06
0.43
September
174.15
175.19
0.59
October
175.21
170.62
-2.62
November
170.27
183.29
7.65
December
184.12
194.87
5.84
2022
Month
Open (₹)
Close (₹)
Return (%)
January
161.34
157.97
-2.09
February
159.72
149.02
-6.70
March
147.35
152.38
3.42
April
153.81
149.03
-3.11
May
148.61
143.27
-3.60
June
142.89
136.62
-4.39
July
137.68
150.11
9.03
August
152.15
157.26
3.36
September
156.74
154.40
-1.50
October
152.41
158.63
4.08
November
159.70
160.22
0.33
December
160.87
155.22
-3.51
2021
Month
Open (₹)
Close (₹)
Return (%)
January
118.91
117.52
-1.17
February
121.97
125.21
2.65
March
126.79
126.91
0.09
April
128.10
126.75
-1.06
May
127.35
133.89
5.13
June
133.40
139.29
4.41
July
139.28
145.01
4.12
August
146.25
153.33
4.84
September
153.35
156.22
1.87
October
155.38
158.45
1.97
November
160.75
155.76
-3.10
December
156.78
159.22
1.55
2020
Month
Open (₹)
Close (₹)
Return (%)
January
97.87
99.62
1.79
February
97.85
95.38
-2.53
March
94.90
72.37
-23.74
April
70.09
81.81
16.72
May
77.67
74.06
-4.65
October
95.24
97.14
2
November
98.36
110.13
11.96
December
111.43
118.50
6.34
2019
Month
Open (₹)
Close (₹)
Return (%)
January
88.06
86.57
-1.69
February
86.76
86.41
-0.40
March
87.07
92.38
6.10
April
92.74
91.49
-1.35
May
90.86
93.19
2.55
June
94.03
91.95
-2.21
July
92.34
86.26
-6.58
August
85.31
86.53
1.43
September
84.95
90.31
6.31
October
89.26
93.50
4.75
November
94.08
96.13
2.18
December
95.88
97.68
1.88
2018
Month
Open (₹)
Close (₹)
Return (%)
January
92.40
93.45
1.14
February
93.19
89.97
-3.46
March
89.46
86.77
-3
April
87.41
92.20
5.48
May
91.39
90.27
-1.22
June
89.60
87.03
-2.87
July
86.80
91.97
5.96
August
91.89
94.86
3.23
September
94.19
86.63
-8.03
October
87.07
84.27
-3.22
November
84.64
86.19
1.83
December
86.46
87.72
1.45
2017
Month
Open (₹)
Close (₹)
Return (%)
January
69.46
72.55
4.46
February
73.83
76.19
3.19
March
76.55
78.44
2.46
April
79.18
81.23
2.59
May
81.32
81.47
0.19
June
81.39
81.40
0.01
July
82.21
85.07
3.47
August
85.07
84
-1.27
September
84.55
82.49
-2.44
October
83.09
88.95
7.05
November
89.85
89.54
-0.35
December
88.57
92.98
4.98
2016
Month
Open (₹)
Close (₹)
Return (%)
January
66.59
62.49
-6.16
February
62.48
57.12
-8.58
March
58.99
63.53
7.69
April
63.44
64.57
1.78
May
64.62
66.51
2.92
June
66.58
68.74
3.24
July
69.25
71.83
3.72
August
71.80
73.13
1.86
September
72.91
72.03
-1.21
October
73.29
73.14
-0.20
November
73.37
69.76
-4.92
December
69.36
69.22
-0.20
2015
Month
Open (₹)
Close (₹)
Return (%)
January
64.14
68.06
6.12
February
68.21
68.65
0.64
March
69.89
67.41
-3.55
April
68.11
64.16
-5.80
May
65.19
66.31
1.71
June
66.24
66.07
-0.25
July
66.83
69.05
3.31
August
69.26
64.98
-6.19
September
63.65
64.89
1.95
October
65.06
66.04
1.49
November
65.92
65.48
-0.67
December
65.58
66.33
1.14
2014
Month
Open (₹)
Close (₹)
Return (%)
January
45.17
43.44
-3.85
February
43.01
44.62
3.73
March
44.28
47.74
7.80
April
47.69
47.52
-0.36
May
47.59
52.43
10.17
June
53.31
56.14
5.31
July
56.12
56.41
0.52
August
55.70
58.54
5.10
September
59.18
60.16
1.65
October
60.17
62.15
3.30
November
62.44
64.66
3.55
December
64.47
64.01
-0.71
2013
Month
Open (₹)
Close (₹)
Return (%)
January
42.48
42.45
-0.07
February
42.29
40.12
-5.13
March
40.32
40.22
-0.25
April
40.41
41.45
2.57
May
41.93
42.02
0.20
June
41.89
40.94
-2.27
July
41.38
40.53
-2.05
August
40.43
38.68
-4.31
September
39.15
40.57
3.61
October
40.77
43.95
7.82
November
44.01
43.29
-1.65
December
43.58
45.18
3.67
IFSC Code
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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
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
=
83.3187
(USD to INR)
1
EUR
=
89.0636
(EUR to INR)
1
GBP
=
103.616
(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
Reliance Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
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IDFC Mutual Fund
Tata Mutual Fund
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Source: Dion Global Solutions Ltd
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