Mutual fund details

    UTI ELSS Tax Saver Fund - Regular Plan - IDCW

    Equity Scheme - ELSS
    Code 100820ISIN INF789F01521UTI Mutual Fund
    ₹37.5818

    NAV · 18-Sep-2026

    NAV
    ₹37.5818
    As On
    18-Sep-2026
    Scheme Code
    100820
    Fund House
    UTI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹37.5818
    NAV date
    18-Sep-2026
    Scheme code
    100820
    Fund house
    UTI Mutual Fund
    ISIN (growth / payout)
    INF789F01521
    ISIN (reinvestment)
    INF789F01539

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - ELSS
    Full AMFI label
    Open Ended Schemes(Equity Scheme - ELSS)

    About

    Fund house
    UTI Mutual Fund
    Category
    Equity Scheme - ELSS
    Scheme code
    100820
    Latest NAV
    ₹37.5818

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.