UTI Mutual FundEquity Scheme - ELSSDirectGrowth

UTI ELSS Tax Saver Fund - Direct Plan - Growth

Scheme code #120715 · Open Ended Schemes

₹227.1197

Latest NAV

02-09-2026

-0.63%

Day change

₹239.2351

52-week high

₹202.9558

52-week low

NAV history

Returns

1 month	-1.41%
3 months	3.79%
6 months	0.26%
1 year (absolute)	-0.00%
3 years (absolute)	30.41%
5 years (absolute)	47.07%
1Y CAGR	-0.00%
3Y CAGR	9.24%
5Y CAGR	8.02%
Since inception CAGR	13.05%

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)	-35.06%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01TF7
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120715
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 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.