MF ExpertFund research
Back to catalogAdd to compare
UTI Mutual FundEquity Scheme - ELSSRegularIDCW

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

Scheme code #100820 · Open Ended Schemes

₹38.8822
Latest NAV
28-08-2026
0.12%
Day change
₹40.651
52-week high
₹34.4071
52-week low
NAV history
Returns
1 month1.28%
3 months3.27%
6 months-0.05%
1 year (absolute)1.13%
3 years (absolute)30.79%
5 years (absolute)34.52%
1Y CAGR1.13%
3Y CAGR9.36%
5Y CAGR6.11%
Since inception CAGR3.60%
Risk metrics
Volatility (1Y, annualized σ)13.10%
Volatility (3Y, annualized σ)12.96%
Max drawdown (1Y)-15.36%
Max drawdown (3Y)-18.93%
Max drawdown (all time)-66.10%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)0.24
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanRegular
OptionIDCW
ISIN (Growth)INF789F01521
ISIN (Div reinvest)INF789F01539
AMC codeU
Scheme code100820
Earliest NAV date03-04-2006
Total NAV observations5,019
History last refreshed2026-08-30 12:44:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.