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UTI Mutual FundEquity Scheme - ELSSRegularGrowth

UTI ELSS Tax Saver Fund - Regular Plan - Growth

Scheme code #100821 · Open Ended Schemes

₹203.5282
Latest NAV
28-08-2026
0.12%
Day change
₹212.7867
52-week high
₹180.1033
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)47.11%
1Y CAGR1.13%
3Y CAGR9.36%
5Y CAGR8.02%
Since inception CAGR9.71%
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)-59.93%
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
OptionGrowth
ISIN (Growth)INF789F01547
ISIN (Div reinvest)—
AMC codeU
Scheme code100821
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.