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UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
1. UTI - BSE Sensex Next 50 Exchange Traded Fund
2. UTI - Flexi Cap Fund-Growth Option
3. UTI - Floater Fund - Regular Plan - Growth Option
4. UTI - Gilt Fund - Regular Plan - Growth Option
5. UTI - MNC Fund - Regular Plan - Growth Option
6. UTI - Overnight Fund - Regular Plan - Growth Option
7. UTI - Unit Linked Insurance Plan
8. UTI Aggressive Hybrid Fund - Regular Plan - Growth
9. UTI Arbitrage Fund - Regular Plan - Growth Option
10. UTI Balanced Advantage Fund - Regular Plan - Growth Option
11. UTI Banking & PSU Fund- Regular Plan - Growth Option
12. UTI Banking and Financial Services Fund - Regular Plan - Growth Option
13. UTI BSE Housing Index Fund - Regular Plan - Growth Option
14. UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
15. UTI BSE Sensex Index Fund - Regular Plan -Growth Option
16. UTI Childrens Equity Fund - Regular Plan - Growth Option
17. UTI Conservative Hybrid Fund - Regular Plan - Growth Option
18. UTI Corporate Bond Fund - Regular Plan - Growth Option
19. UTI Credit Risk Fund - Regular Plan - Growth Option
20. UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
21. UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
22. UTI Dynamic Bond Fund - Regular Plan - Growth Option
23. UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
24. UTI Equity Savings Fund - Regular Plan - Growth Option
25. UTI Focused Fund - Regular Plan - Growth Option
26. UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
27. UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
28. UTI Healthcare Fund - Regular Plan - Growth Option
29. UTI India Consumer Fund - Regular Plan - Growth Option
30. UTI Infrastructure Fund-Growth Option
31. UTI Innovation Fund - Regular Plan - Growth Option
32. UTI Large & Mid Cap Fund - Regular Plan - Growth Option
33. UTI Large Cap Fund - Regular Plan - Growth Option
34. UTI Long Duration Fund - Regular Plan - Growth Option
35. UTI Low Duration Fund - Regular Plan - Growth Option
36. UTI Medium Duration Fund - Regular Plan - Growth Option
37. UTI Medium to Long Duration Fund- Regular Plan - Growth
38. UTI Mid Cap Fund-Growth Option
39. UTI MMF - Regular Plan - Growth Option
40. UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
41. UTI Nifty 10 yr Benchmark G-Sec ETF
42. UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
43. UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
44. UTI Nifty 5 yr Benchmark G-Sec ETF
45. UTI Nifty 50 Index Fund - Regular Plan - Growth Option
46. UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
47. UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
48. UTI Nifty Bank ETF
49. UTI Nifty IT ETF
50. UTI Nifty Midcap 150 Exchange Traded Fund
51. UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
52. UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
53. UTI Nifty Next 50 Exchange Traded Fund
54. UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
55. UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
56. UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
57. UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
58. UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
59. UTI Quant Fund - Regular Plan - Growth Option
60. UTI Retirement Fund - Regular Plan
61. UTI Short Duration Fund - Regular Plan - Growth Option
62. UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
63. UTI Silver Exchange Traded Fund
64. UTI Small Cap Fund - Regular Plan - Growth Option
65. UTI Ultra Short Duration Fund - Regular Plan - Growth Option
66. UTI Value Fund - Regular Plan - Growth Option
67. UTI- Liquid Cash Plan - Regular Plan - Growth Option
68. UTI-Dividend Yield Fund.-Growth
69. UTI-Transpotation and Logistics Fund-Growth Option
From :
To :
Submit
One Time Live Return as on 12-02-2025
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Amount Invested
:
1000000.0
Current Value
:
2955295.81
Value Today
:
2860888.3
Annual Return (%)
:
11.43 %
One Time Live Cash Flow
Cash Flow
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
20-01-2015
66.01
15,148.83
1000000.0
188.85
1000000.0015074901
2860888.0
20-01-2016
59.28
15,148.83
-
188.85
897971.11859502
2860888.0
20-01-2017
68.77
15,148.83
-
188.85
1041725.93803317
2860888.0
22-01-2018
90.53
15,148.83
-
188.85
1371375.07648596
2860888.0
21-01-2019
83.2
15,148.83
-
188.85
1260317.49107229
2860888.0
20-01-2020
94.45
15,148.83
-
188.85
1430846.35212222
2860888.0
20-01-2021
116.29
15,148.83
-
188.85
1761586.20631341
2860888.0
20-01-2022
150.95
15,148.83
-
188.85
2286664.33719402
2860888.0
20-01-2023
139.36
15,148.83
-
188.85
2111142.4218749697
2860888.0
23-01-2024
172.9
15,148.83
-
188.85
2619164.48539635
2860888.0
20-01-2025
195.08
15,148.83
-
188.85
2955295.8080777703
2860888.0
12-02-2025
15,148.83
188.85
2860888.3
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