Previously Known As : Uti Long Term Equity Fund (Tax Saving)
Uti Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 29
Rating
Growth Option 21-02-2025
NAV ₹187.21(R) -0.63% ₹208.7(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.8% 10.05% 14.4% 11.93% 10.76%
Direct 7.88% 11.17% 15.54% 13.01% 11.83%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.37% 11.1% 14.19% 14.0% 12.88%
Direct -6.42% 12.26% 15.39% 15.14% 13.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.11 0.38 -3.95% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.11% -18.12% -14.8% 0.97 9.61%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 35.76
-0.2300
-0.6300%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW 49.18
-0.3100
-0.6200%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 187.21
-1.1800
-0.6300%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option 208.7
-1.3100
-0.6200%

Review Date: 21-02-2025

UTI ELSS Tax Saver Fund has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 29 out of 34 funds in the category. The fund has delivered return of 6.8% in 1 year, 10.05% in 3 years, 14.4% in 5 years and 10.76% in 10 years. The category average for the same periods is 4.64%, 13.72%, 16.28% and 12.25% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.11, VaR of -18.12, Average Drawdown of -7.63, Semi Deviation of 9.61 and Max Drawdown of -14.8. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI ELSS Tax Saver Fund direct growth option would have grown to ₹10788.0 in 1 year, ₹13740.0 in 3 years and ₹20588.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in UTI ELSS Tax Saver Fund direct growth option would have grown to ₹11576.0 in 1 year, ₹43267.0 in 3 years and ₹88238.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.11 and based on VaR one can expect to lose more than -18.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.17 which shows poor performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.92, Beta of 0.97 and Jensen's Alpha of -3.95% which exhibit poor performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.36 -3.35
-4.09
-12.09 | -0.28 10 | 40 Very Good
3M Return % -4.99 -5.00
-6.47
-16.77 | -1.50 14 | 40 Good
6M Return % -10.87 -11.16
-11.03
-23.49 | -3.08 23 | 40 Average
1Y Return % 6.80 3.79
4.64
-13.86 | 12.03 14 | 40 Good
3Y Return % 10.05 13.47
13.72
8.57 | 22.86 31 | 34 Poor
5Y Return % 14.40 16.97
16.28
9.90 | 27.12 25 | 33 Average
7Y Return % 11.93 13.57
12.89
8.15 | 19.77 21 | 30 Average
10Y Return % 10.76 12.47
12.25
8.50 | 18.36 18 | 24 Average
15Y Return % 11.83 12.65
13.51
11.44 | 15.56 18 | 20 Poor
1Y SIP Return % -7.37
-9.18
-31.05 | 3.15 19 | 40 Good
3Y SIP Return % 11.10
13.91
6.55 | 23.57 26 | 34 Average
5Y SIP Return % 14.19
16.98
10.25 | 24.48 28 | 33 Poor
7Y SIP Return % 14.00
15.85
10.08 | 22.36 25 | 30 Poor
10Y SIP Return % 12.88
14.61
9.99 | 20.54 19 | 24 Poor
15Y SIP Return % 12.70
14.46
11.95 | 18.48 19 | 21 Poor
Standard Deviation 14.11
13.79
10.24 | 17.52 23 | 34 Average
Semi Deviation 9.61
9.74
7.37 | 13.23 18 | 34 Good
Max Drawdown % -14.80
-12.57
-17.92 | -7.74 29 | 34 Poor
VaR 1 Y % -18.12
-17.81
-22.63 | -14.28 21 | 34 Average
Average Drawdown % -7.63
-6.26
-9.03 | -3.19 29 | 34 Poor
Sharpe Ratio 0.17
0.47
0.09 | 1.01 32 | 34 Poor
Sterling Ratio 0.38
0.62
0.30 | 1.10 32 | 34 Poor
Sortino Ratio 0.11
0.25
0.07 | 0.54 31 | 34 Poor
Jensen Alpha % -3.95
0.83
-5.55 | 8.57 32 | 34 Poor
Treynor Ratio 0.02
0.07
0.01 | 0.15 32 | 34 Poor
Modigliani Square Measure % 9.32
14.02
7.54 | 22.64 32 | 34 Poor
Alpha % -4.37
-0.06
-5.43 | 8.48 32 | 34 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.28 -3.35 -4.00 -12.02 | -0.18 10 | 41
3M Return % -4.76 -5.00 -6.19 -16.52 | -1.23 15 | 41
6M Return % -10.43 -11.16 -10.56 -22.98 | -2.54 23 | 41
1Y Return % 7.88 3.79 5.77 -12.66 | 13.23 16 | 41
3Y Return % 11.17 13.47 14.97 9.42 | 23.69 31 | 34
5Y Return % 15.54 16.97 17.61 10.81 | 29.13 26 | 33
7Y Return % 13.01 13.57 14.11 9.12 | 21.46 23 | 30
10Y Return % 11.83 12.47 13.32 9.32 | 19.56 20 | 25
1Y SIP Return % -6.42 -8.16 -30.05 | 4.31 19 | 41
3Y SIP Return % 12.26 15.19 8.44 | 24.43 27 | 34
5Y SIP Return % 15.39 18.35 11.88 | 25.32 28 | 33
7Y SIP Return % 15.14 17.11 10.99 | 24.24 25 | 30
10Y SIP Return % 13.97 15.68 10.95 | 22.06 21 | 25
Standard Deviation 14.11 13.79 10.24 | 17.52 23 | 34
Semi Deviation 9.61 9.74 7.37 | 13.23 18 | 34
Max Drawdown % -14.80 -12.57 -17.92 | -7.74 29 | 34
VaR 1 Y % -18.12 -17.81 -22.63 | -14.28 21 | 34
Average Drawdown % -7.63 -6.26 -9.03 | -3.19 29 | 34
Sharpe Ratio 0.17 0.47 0.09 | 1.01 32 | 34
Sterling Ratio 0.38 0.62 0.30 | 1.10 32 | 34
Sortino Ratio 0.11 0.25 0.07 | 0.54 31 | 34
Jensen Alpha % -3.95 0.83 -5.55 | 8.57 32 | 34
Treynor Ratio 0.02 0.07 0.01 | 0.15 32 | 34
Modigliani Square Measure % 9.32 14.02 7.54 | 22.64 32 | 34
Alpha % -4.37 -0.06 -5.43 | 8.48 32 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.63 ₹ 9,937.00 -0.62 ₹ 9,938.00
1W -0.10 ₹ 9,990.00 -0.08 ₹ 9,992.00
1M -2.36 ₹ 9,764.00 -2.28 ₹ 9,772.00
3M -4.99 ₹ 9,501.00 -4.76 ₹ 9,524.00
6M -10.87 ₹ 8,913.00 -10.43 ₹ 8,957.00
1Y 6.80 ₹ 10,680.00 7.88 ₹ 10,788.00
3Y 10.05 ₹ 13,330.00 11.17 ₹ 13,740.00
5Y 14.40 ₹ 19,597.00 15.54 ₹ 20,588.00
7Y 11.93 ₹ 22,009.00 13.01 ₹ 23,537.00
10Y 10.76 ₹ 27,795.00 11.83 ₹ 30,590.00
15Y 11.83 ₹ 53,503.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.37 ₹ 11,513.10 -6.42 ₹ 11,576.46
3Y ₹ 36000 11.10 ₹ 42,542.14 12.26 ₹ 43,267.43
5Y ₹ 60000 14.19 ₹ 85,677.96 15.39 ₹ 88,238.40
7Y ₹ 84000 14.00 ₹ 138,452.41 15.14 ₹ 144,215.32
10Y ₹ 120000 12.88 ₹ 235,013.16 13.97 ₹ 249,070.92
15Y ₹ 180000 12.70 ₹ 505,717.74 ₹


Date Uti Elss Tax Saver Fund NAV Regular Growth Uti Elss Tax Saver Fund NAV Direct Growth
21-02-2025 187.2077 208.7037
20-02-2025 188.3902 210.0163
19-02-2025 188.0727 209.6568
18-02-2025 187.3639 208.8612
17-02-2025 187.1313 208.5963
14-02-2025 187.3945 208.873
13-02-2025 189.1301 210.8019
12-02-2025 188.8521 210.4865
11-02-2025 189.4214 211.1154
10-02-2025 192.6209 214.6756
07-02-2025 194.9932 217.3023
06-02-2025 194.9642 217.2642
05-02-2025 196.3954 218.8532
04-02-2025 196.2088 218.6395
03-02-2025 194.733 216.9893
31-01-2025 193.4243 215.5138
30-01-2025 191.7028 213.59
29-01-2025 191.5615 213.4269
28-01-2025 188.9406 210.5013
27-01-2025 187.9358 209.3762
24-01-2025 191.6058 213.4479
23-01-2025 193.4734 215.5226
22-01-2025 191.2678 213.06
21-01-2025 191.73 213.5692

Fund Launch Date: 15/Nov/1999
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE 200
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.