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UTI Mutual FundEquity Scheme - ELSSDirectIDCW

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

Scheme code #120714 · Open Ended Schemes

₹53.5238
Latest NAV
02-09-2026
-0.63%
Day change
₹56.3789
52-week high
₹47.8292
52-week low
NAV history
Returns
1 month-1.41%
3 months3.80%
6 months0.26%
1 year (absolute)-0.00%
3 years (absolute)30.41%
5 years (absolute)37.43%
1Y CAGR-0.00%
3Y CAGR9.24%
5Y CAGR6.57%
Since inception CAGR8.77%
Risk metrics
Volatility (1Y, annualized σ)13.07%
Volatility (3Y, annualized σ)12.97%
Max drawdown (1Y)-15.16%
Max drawdown (3Y)-18.60%
Max drawdown (all time)-41.92%
Sharpe ratio (1Y, rf=6%)-0.46
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionIDCW
ISIN (Growth)INF789F01TD2
ISIN (Div reinvest)INF789F01TE0
AMC codeU
Scheme code120714
Earliest NAV date02-01-2013
Total NAV observations3,364
History last refreshed2026-09-03 00:31:03 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.