AMFI scheme code 120715
UTI ELSS Tax Saver Fund Option
UTI Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-3.39%
As of NAV 2026-07-09
3-year CAGR
10.7%
As of NAV 2026-07-09
5-year CAGR
10.23%
As of NAV 2026-07-09
Volatility
16.1%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.26
As of NAV 2026-07-09
Calmar 3Y
0.58
As of NAV 2026-07-09
Down capture
103.65%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
92.5%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.75
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
55.56%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
57.84%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.06%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.