UTI ELSS Tax Saver Fund Direct Growth

Scheme code: INF789F01TF7 NAV value: ₹ 213.3649 NAV date: 15 April, 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	17.43	24.17
3 year	6.28	33.32	15.57	17.67
5 year	0.74	26.02	12.91	14.52
7 year	3.33	15.62	11.64	13.52
10 year	3.49	17.22	10.65	14.46
12 year	3.07	16.17	10.8	14.61
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	24.17
3 year	6.56	32.12	15.66	17.67
5 year	1	26.2	12.75	14.52
7 year	3.8	15.42	11.84	13.52
10 year	3.8	18	11.09	14.46
12 year	3.63	16.86	11.19	14.61
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	24.17
3 year	7.68	33.37	17	17.67
5 year	0.71	27.63	13.15	14.52
7 year	3.76	16.01	12.04	13.52
10 year	3.56	16.94	10.94	14.46
12 year	3.31	16.54	10.99	14.61
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	24.17
3 year	8.04	34.46	17.98	17.67
5 year	0.69	28.64	13.53	14.52
7 year	3.97	16.42	12.35	13.52
10 year	3.53	17.72	11.24	14.46
12 year	3.1	16.97	11.25	14.61
15 year	6.68	16.96	11.2

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	5.83	8.29
3 year	7.35	8.23
5 year	7.28	8.38
7 year	6.36	7.55
10 year	5.93	7.92
12 year	6.09	7.79

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.29
3 year	7.51	8.23
5 year	7.25	8.38
7 year	6.38	7.55
10 year	6.15	7.92
12 year	6.3	7.79

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	8.29
3 year	8.25	8.23
5 year	7.64	8.38
7 year	6.58	7.55
10 year	6.21	7.92
12 year	6.36	7.79

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	8.29
3 year	8.74	8.23
5 year	7.97	8.38
7 year	6.78	7.55
10 year	6.43	7.92
12 year	6.57	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%