EquityELSSDirect · Growth
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI · Scheme 120715
₹232.51▼ 0.58%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
10.8%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.99% |
| 3 Months | +5.27% |
| 6 Months | +0.03% |
| 1 Year | +2.47% |
| 3 Years (CAGR) | +10.85% |
| 5 Years (CAGR) | +9.40% |
| 10 Years (CAGR) | +12.61% |
| Since Launch | +13.33% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns30
Consistency62
Risk-adjusted37
Downside protection51
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.5%
- ✓ Volatility: 15% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -2.5% vs category avg
- • 5Y CAGR vs category: -3.8% vs category avg
- • Beat category: beat category in 41% of windows
- • Sharpe ratio: 0.49
Risk metrics
Sharpe ratio
0.49
Sortino ratio
0.60
Volatility
15.21%
Max drawdown
-35.06%
Downside capture
89.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.