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UTI Mutual FundELSSRegularGrowth

UTI - Master Equity Plan Unit Scheme - Regular Plan - Growth

Scheme code #101834 · Close Ended Schemes

₹225.5702
Latest NAV
28-08-2026
0.26%
Day change
₹238.4687
52-week high
₹201.5932
52-week low
NAV history
Returns
1 month1.82%
3 months3.58%
6 months-0.76%
1 year (absolute)-0.36%
3 years (absolute)28.84%
5 years (absolute)48.12%
1Y CAGR-0.36%
3Y CAGR8.81%
5Y CAGR8.17%
Since inception CAGR9.18%
Risk metrics
Volatility (1Y, annualized σ)12.82%
Volatility (3Y, annualized σ)12.35%
Max drawdown (1Y)-15.46%
Max drawdown (3Y)-17.11%
Max drawdown (all time)-54.56%
Sharpe ratio (1Y, rf=6%)-0.50
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code101834
Earliest NAV date03-04-2006
Total NAV observations5,019
History last refreshed2026-08-30 13:05:37 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.