UTI ELSS Tax Saver Fund Direct Growth

Scheme code: INF789F01TF7 NAV value: ₹ 213.4269 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.80 44.64 30.36 36.77
3 year 9.89 19.10 14.97 19.32
5 year 15.48 23.78 19.10 20.54
7 year 13.07 17.17 14.67 15.85
10 year 12.57 16.41 14.70 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 30.36
3 year 7.63 16.87 13.32 14.97
5 year 12.6 19.62 15.37 19.1
7 year 10.81 15.2 13.42 14.67
10 year 9.81 13.99 12.12 14.7
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 30.36
3 year 7.94 17.89 14.14 14.97
5 year 13.28 20.23 15.93 19.1
7 year 10.62 15.28 13.42 14.67
10 year 10.08 14.47 12.61 14.7
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 30.36
3 year 9.26 19.51 15.7 14.97
5 year 14.45 21.69 17.28 19.1
7 year 11.07 15.88 13.98 14.67
10 year 10.64 15.2 13.25 14.7
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 30.36
3 year 9.84 20.48 16.73 14.97
5 year 15.2 22.82 18.38 19.1
7 year 11.31 16.28 14.37 14.67
10 year 11.16 15.89 13.85 14.7
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 30.36
10 year 4.92 20.34 12.6 14.7

Rolling return for 1 year

Average return: 30.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.03 13.8 18.03 13.8 2.12 15.92 01-2024 01-2025
21.8 20.02 27.03 15.08 4.27 20.98 12-2023 12-2024
28.69 25.52 35.11 19.55 5.62 27.22 11-2023 11-2024
34.45 37.98 44.64 28.26 5.93 36.33 10-2023 10-2024
36.33 37.38 41.56 32.3 3.3 36.89 09-2023 09-2024
33.55 38.55 41.56 30.71 4.22 36.09 08-2023 08-2024
35.23 36.75 40.41 31.72 3.12 36.03 07-2023 07-2024
26.46 34.89 41.18 20.82 7.79 30.84 06-2023 06-2024
30.68 31.82 37.78 25.02 4.53 31.32 05-2023 05-2024
32.77 34.33 38.12 29.13 3.23 33.59 04-2023 04-2024
32.24 29.78 36.39 25.83 3.83 31.06 03-2023 03-2024
28.35 27.8 31.71 24.54 2.54 28.1 02-2023 02-2024

Rolling return for 3 year

Average return: 14.97%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.19 10.46 13.19 10.46 1.36 11.82 01-2022 01-2025
13.96 13.49 15.57 11.91 1.3 13.73 12-2021 12-2024
12.19 11.69 14.03 9.89 1.47 11.95 11-2021 11-2024
13.46 14.14 16.25 11.39 1.74 13.81 10-2021 10-2024
15.69 16 17.15 14.55 0.93 15.85 09-2021 09-2024
15.44 15.86 17.7 13.63 1.45 15.66 08-2021 08-2024
17.39 17.28 18.86 15.82 1.08 17.34 07-2021 07-2024
14.81 17.37 19.1 13.14 2.29 16.1 06-2021 06-2024
16.42 16.23 18.49 14.19 1.52 16.33 05-2021 05-2024
16.78 16.72 18.33 15.2 1.11 16.76 04-2021 04-2024
15.48 14.46 16.68 13.29 1.25 14.98 03-2021 03-2024
16.09 14.65 17.09 13.66 1.32 15.37 02-2021 02-2024

Rolling return for 5 year

Average return: 19.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.44 17.37 18.44 17.37 0.54 17.9 01-2020 01-2025
18.89 19.02 19.89 18.02 0.66 18.95 12-2019 12-2024
18.56 19.07 19.72 17.91 0.66 18.81 11-2019 11-2024
20.96 21.16 22.74 19.4 1.18 21.06 10-2019 10-2024
22.85 21.85 23.78 20.94 1.06 22.36 09-2019 09-2024
21.92 22.48 23.35 21.06 0.83 22.2 08-2019 08-2024
21.28 20.41 22.2 19.51 1 20.85 07-2019 07-2024
17.54 19.1 20.16 16.51 1.4 18.33 06-2019 06-2024
18.12 17.57 19.37 16.33 1.09 17.85 05-2019 05-2024
16.59 16.91 17.51 15.99 0.55 16.75 04-2019 04-2024
16.85 16.19 17.58 15.48 0.78 16.53 03-2019 03-2024
17.77 17.51 18.38 16.91 0.53 17.64 02-2019 02-2024

Rolling return for 7 year

Average return: 14.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.62 13.07 13.62 13.07 0.27 13.34 01-2018 01-2025
14.29 14.07 14.98 13.39 0.57 14.18 12-2017 12-2024
14.05 14.3 14.84 13.51 0.48 14.18 11-2017 11-2024
15.43 15.5 16.64 14.3 0.83 15.47 10-2017 10-2024
16.54 16.34 17.17 15.71 0.52 16.44 09-2017 09-2024
15.56 15.84 16.53 14.88 0.59 15.7 08-2017 08-2024
15.49 15.55 16.11 14.93 0.42 15.52 07-2017 07-2024
13.99 15.46 15.8 13.66 0.92 14.73 06-2017 06-2024
14.06 14.25 14.92 13.39 0.55 14.16 05-2017 05-2024
13.84 13.99 14.48 13.35 0.4 13.92 04-2017 04-2024
13.96 13.95 14.46 13.45 0.36 13.96 03-2017 03-2024
14.53 14.43 14.95 14.01 0.33 14.48 02-2017 02-2024

Rolling return for 10 year

Average return: 14.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.59 12.57 13.59 12.57 0.51 13.08 01-2015 01-2025
13.82 13.55 14.3 13.08 0.44 13.69 12-2014 12-2024
13.38 13.53 13.93 12.98 0.34 13.46 11-2014 11-2024
14.52 14.66 15.36 13.83 0.54 14.59 10-2014 10-2024
14.9 14.97 15.34 14.54 0.28 14.94 09-2014 09-2024
15 15.08 15.68 14.41 0.45 15.04 08-2014 08-2024
15.24 15.07 15.67 14.64 0.37 15.16 07-2014 07-2024
14.24 14.91 15.51 13.65 0.7 14.58 06-2014 06-2024
15.45 14.79 16.07 14.18 0.71 15.12 05-2014 05-2024
15.25 15.45 15.71 15 0.26 15.35 04-2014 04-2024
15.66 15.15 16.02 14.8 0.47 15.41 03-2014 03-2024
16.11 15.94 16.41 15.64 0.28 16.02 02-2014 02-2024