Uti Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 26 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹205.88(R) | +0.3% | ₹228.82(D) | +0.31% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 32.51% | 11.88% | 18.57% | 13.35% | 13.11% | |
LumpSum (D) | 33.87% | 13.03% | 19.74% | 14.43% | 14.2% | |
SIP (R) | 21.41% | 19.7% | 19.88% | 17.44% | 14.79% | |
SIP (D) | 22.67% | 20.9% | 21.08% | 18.57% | 15.85% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.6 | 0.33 | 0.61 | -1.39% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.84% | -14.32% | -14.61% | 0.93 | 8.59% |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 39.33 |
0.1200
|
0.3000%
|
UTI ELSS Tax Saver Fund - Direct Plan - IDCW | 53.92 |
0.1600
|
0.3100%
|
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 205.88 |
0.6200
|
0.3000%
|
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | 228.82 |
0.7000
|
0.3100%
|
Review Date: 29-10-2024
UTI ELSS Tax Saver Fund has exhibited poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 26 out of 33 funds in the category. The fund has delivered return of 32.51% in 1 year, 11.88% in 3 years, 18.57% in 5 years and 13.11% in 10 years. The category average for the same periods is 37.97%, 16.18%, 19.75% and 14.73% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.84, VaR of -14.32, Average Drawdown of -5.05, Semi Deviation of 8.59 and Max Drawdown of -14.61. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.28 |
-5.10
|
-8.25 | -1.34 | 37 | 40 | Poor | |
3M Return % | -1.60 |
-1.35
|
-6.31 | 5.77 | 24 | 40 | Average | |
6M Return % | 11.96 |
10.63
|
1.79 | 19.88 | 15 | 40 | Good | |
1Y Return % | 32.51 |
37.97
|
21.07 | 63.94 | 31 | 40 | Poor | |
3Y Return % | 11.88 |
16.18
|
7.79 | 24.73 | 30 | 33 | Poor | |
5Y Return % | 18.57 |
19.75
|
13.16 | 31.88 | 23 | 33 | Average | |
7Y Return % | 13.35 |
14.61
|
9.85 | 22.65 | 21 | 29 | Average | |
10Y Return % | 13.11 |
14.73
|
11.27 | 22.53 | 19 | 23 | Poor | |
15Y Return % | 12.88 |
14.55
|
12.02 | 16.60 | 16 | 19 | Poor | |
1Y SIP Return % | 21.41 |
23.66
|
7.43 | 48.63 | 26 | 40 | Average | |
3Y SIP Return % | 19.70 |
24.07
|
17.27 | 38.29 | 27 | 33 | Average | |
5Y SIP Return % | 19.88 |
23.08
|
16.19 | 31.86 | 26 | 33 | Average | |
7Y SIP Return % | 17.44 |
19.63
|
13.41 | 28.48 | 23 | 29 | Average | |
10Y SIP Return % | 14.79 |
16.56
|
12.01 | 23.85 | 18 | 23 | Average | |
15Y SIP Return % | 14.04 |
15.90
|
13.26 | 20.55 | 17 | 20 | Poor | |
Standard Deviation | 12.84 |
12.67
|
9.62 | 15.47 | 22 | 33 | Average | |
Semi Deviation | 8.59 |
8.83
|
6.83 | 10.96 | 17 | 33 | Good | |
Max Drawdown % | -14.61 |
-12.31
|
-22.56 | -6.28 | 27 | 33 | Average | |
VaR 1 Y % | -14.32 |
-14.08
|
-20.17 | -11.38 | 23 | 33 | Average | |
Average Drawdown % | -5.05 |
-5.23
|
-9.24 | -2.48 | 14 | 33 | Good | |
Sharpe Ratio | 0.60 |
0.88
|
0.19 | 1.48 | 30 | 33 | Poor | |
Sterling Ratio | 0.61 |
0.86
|
0.31 | 1.53 | 30 | 33 | Poor | |
Sortino Ratio | 0.33 |
0.47
|
0.12 | 0.85 | 30 | 33 | Poor | |
Jensen Alpha % | -1.39 |
1.99
|
-8.39 | 9.14 | 29 | 33 | Poor | |
Treynor Ratio | 0.08 |
0.12
|
0.03 | 0.20 | 31 | 33 | Poor | |
Modigliani Square Measure % | 15.07 |
19.11
|
8.58 | 28.03 | 31 | 33 | Poor | |
Alpha % | -2.51 |
0.59
|
-7.52 | 9.35 | 28 | 33 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.21 | -5.04 | -8.06 | -1.27 | 38 | 41 | ||
3M Return % | -1.35 | -1.11 | -6.06 | 6.09 | 23 | 41 | ||
6M Return % | 12.52 | 11.22 | 2.32 | 20.59 | 15 | 41 | ||
1Y Return % | 33.87 | 39.52 | 22.72 | 65.90 | 31 | 40 | ||
3Y Return % | 13.03 | 17.50 | 8.64 | 26.25 | 31 | 33 | ||
5Y Return % | 19.74 | 21.12 | 14.12 | 34.01 | 24 | 33 | ||
7Y Return % | 14.43 | 15.83 | 10.68 | 24.34 | 23 | 29 | ||
10Y Return % | 14.20 | 15.75 | 12.12 | 23.79 | 19 | 24 | ||
1Y SIP Return % | 22.67 | 25.07 | 8.86 | 50.44 | 26 | 40 | ||
3Y SIP Return % | 20.90 | 25.42 | 18.49 | 39.90 | 28 | 33 | ||
5Y SIP Return % | 21.08 | 24.47 | 17.10 | 33.89 | 28 | 33 | ||
7Y SIP Return % | 18.57 | 20.85 | 14.33 | 30.37 | 25 | 29 | ||
10Y SIP Return % | 15.85 | 17.57 | 12.97 | 25.34 | 20 | 24 | ||
Standard Deviation | 12.84 | 12.67 | 9.62 | 15.47 | 22 | 33 | ||
Semi Deviation | 8.59 | 8.83 | 6.83 | 10.96 | 17 | 33 | ||
Max Drawdown % | -14.61 | -12.31 | -22.56 | -6.28 | 27 | 33 | ||
VaR 1 Y % | -14.32 | -14.08 | -20.17 | -11.38 | 23 | 33 | ||
Average Drawdown % | -5.05 | -5.23 | -9.24 | -2.48 | 14 | 33 | ||
Sharpe Ratio | 0.60 | 0.88 | 0.19 | 1.48 | 30 | 33 | ||
Sterling Ratio | 0.61 | 0.86 | 0.31 | 1.53 | 30 | 33 | ||
Sortino Ratio | 0.33 | 0.47 | 0.12 | 0.85 | 30 | 33 | ||
Jensen Alpha % | -1.39 | 1.99 | -8.39 | 9.14 | 29 | 33 | ||
Treynor Ratio | 0.08 | 0.12 | 0.03 | 0.20 | 31 | 33 | ||
Modigliani Square Measure % | 15.07 | 19.11 | 8.58 | 28.03 | 31 | 33 | ||
Alpha % | -2.51 | 0.59 | -7.52 | 9.35 | 28 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.30 | ₹ 10,030.00 | 0.31 | ₹ 10,031.00 |
1W | -0.77 | ₹ 9,923.00 | -0.75 | ₹ 9,925.00 |
1M | -6.28 | ₹ 9,372.00 | -6.21 | ₹ 9,379.00 |
3M | -1.60 | ₹ 9,840.00 | -1.35 | ₹ 9,865.00 |
6M | 11.96 | ₹ 11,196.00 | 12.52 | ₹ 11,252.00 |
1Y | 32.51 | ₹ 13,251.00 | 33.87 | ₹ 13,387.00 |
3Y | 11.88 | ₹ 14,005.00 | 13.03 | ₹ 14,441.00 |
5Y | 18.57 | ₹ 23,438.00 | 19.74 | ₹ 24,618.00 |
7Y | 13.35 | ₹ 24,042.00 | 14.43 | ₹ 25,697.00 |
10Y | 13.11 | ₹ 34,265.00 | 14.20 | ₹ 37,713.00 |
15Y | 12.88 | ₹ 61,531.00 | ₹ |
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 | 21.41 | ₹ 13,349.63 | 22.67 | ₹ 13,426.68 |
3Y | ₹ 36000 | 19.70 | ₹ 48,091.21 | 20.90 | ₹ 48,904.56 |
5Y | ₹ 60000 | 19.88 | ₹ 98,435.52 | 21.08 | ₹ 101,363.10 |
7Y | ₹ 84000 | 17.44 | ₹ 156,456.05 | 18.57 | ₹ 162,875.92 |
10Y | ₹ 120000 | 14.79 | ₹ 260,223.12 | 15.85 | ₹ 275,515.32 |
15Y | ₹ 180000 | 14.04 | ₹ 567,662.58 | ₹ |
Date | Uti Elss Tax Saver Fund NAV Regular Growth | Uti Elss Tax Saver Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 205.8825 | 228.8224 |
28-10-2024 | 205.2598 | 228.1242 |
25-10-2024 | 205.2995 | 228.1502 |
24-10-2024 | 207.7277 | 230.8425 |
23-10-2024 | 208.1835 | 231.3428 |
22-10-2024 | 207.472 | 230.546 |
21-10-2024 | 210.1514 | 233.5173 |
18-10-2024 | 212.0011 | 235.5539 |
17-10-2024 | 211.8859 | 235.4196 |
16-10-2024 | 214.4846 | 238.3006 |
15-10-2024 | 215.0434 | 238.9151 |
14-10-2024 | 214.5822 | 238.3964 |
11-10-2024 | 214.263 | 238.0228 |
10-10-2024 | 214.4345 | 238.2069 |
09-10-2024 | 214.9983 | 238.8269 |
08-10-2024 | 213.3887 | 237.0326 |
07-10-2024 | 211.1203 | 234.5066 |
04-10-2024 | 213.6843 | 237.3357 |
03-10-2024 | 215.8301 | 239.7127 |
01-10-2024 | 219.8059 | 244.1154 |
30-09-2024 | 219.6865 | 243.9763 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.