UTI ELSS Tax Saver Fund Direct Growth

Scheme code: INF789F01TF7 NAV value: ₹ 220.9005 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.48	44.64	24.17	28.39
3 year	7.54	31.78	17.67	19.8
5 year	2.24	26.58	14.52	15.18
7 year	6.76	17.18	13.52	14.39
10 year	11.04	16.83	14.46	15.51
12 year	13.86	15.19	14.61	14.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	24.17
3 year	6.28	33.32	15.79	17.67
5 year	3.54	26.02	13.5	14.52
7 year	3.33	15.62	11.71	13.52
10 year	3.49	17.22	10.6	14.46
12 year	3.07	16.17	10.84	14.61
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	24.17
3 year	9.08	58.7	29.31	17.67
5 year	3.67	48	18.04	14.52
7 year	3.8	31.03	14.14	13.52
10 year	3.8	28.93	12.39	14.46
12 year	3.63	26.65	12.59	14.61
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	24.17
3 year	7.68	33.37	17.09	17.67
5 year	2.35	27.63	13.51	14.52
7 year	3.76	16.01	12.07	13.52
10 year	3.56	16.94	10.92	14.46
12 year	3.31	16.54	11.01	14.61
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	24.17
3 year	8.04	34.46	18.26	17.67
5 year	3.37	28.64	14.21	14.52
7 year	3.97	16.42	12.41	13.52
10 year	3.53	17.72	11.22	14.46
12 year	3.1	16.97	11.31	14.61
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 24.17% - Median return: 26.75% - Average standard deviation: 4.58

Rolling return for 3 year

- Average return: 17.67% - Median return: 17.07% - Average standard deviation: 1.81

Rolling return for 5 year

- Average return: 14.52% - Median return: 14.66% - Average standard deviation: 0.97

Rolling return for 7 year

- Average return: 13.52% - Median return: 13.58% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 14.46% - Median return: 14.66% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 14.61% - Median return: 14.54% - Average standard deviation: 0.38

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,99,438	99,438	8.29
3 year	36,00,000	45,64,316	9,64,316	8.23
5 year	60,00,000	89,72,840	29,72,840	8.38
7 year	84,00,000	1,39,78,882	55,78,882	7.55
10 year	1,20,00,000	2,57,03,400	1,37,03,400	7.92
12 year	1,44,00,000	3,54,03,592	2,10,03,592	7.79

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	8.29
3 year	7.3	8.23
5 year	7.48	8.38
7 year	6.39	7.55
10 year	5.95	7.92
12 year	6.11	7.79

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	8.29
3 year	20.64	8.23
5 year	13	8.38
7 year	9.48	7.55
10 year	7.99	7.92
12 year	8.12	7.79

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	8.29
3 year	8.22	8.23
5 year	7.77	8.38
7 year	6.6	7.55
10 year	6.23	7.92
12 year	6.37	7.79

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	8.29
3 year	8.71	8.23
5 year	8.22	8.38
7 year	6.82	7.55
10 year	6.47	7.92
12 year	6.6	7.79

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,99,438 - Absolute Returns: ₹99,438 - CAGR: 8.29%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,64,316 - Absolute Returns: ₹9,64,316 - CAGR: 8.23%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,72,840 - Absolute Returns: ₹29,72,840 - CAGR: 8.38%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,78,882 - Absolute Returns: ₹55,78,882 - CAGR: 7.55%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,57,03,400 - Absolute Returns: ₹1,37,03,400 - CAGR: 7.92%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,54,03,592 - Absolute Returns: ₹2,10,03,592 - CAGR: 7.79%