elssHigh risk

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From UTI Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹38.8822

▲ 0.12% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.1k gain · 1.1% / year

Invested 3 years ago

₹1.31 L

▲ ₹30.8k gain · 9.4% / year

Invested 5 years ago

₹1.35 L

▲ ₹34.5k gain · 6.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-66.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.13%

CAGR — 3 years9.36%

CAGR — 5 years6.11%

CAGR — since launch3.60%

Volatility — 1 year (annualised)13.10%

Volatility — 3 years (annualised)12.96%

Max drawdown — 1 year-15.36%

Max drawdown — 3 years-18.93%

Sharpe ratio — 1 year (rf=6%)-0.37

Sharpe ratio — 3 years (rf=6%)0.24

Fund info

Fund house: UTI Mutual Fund
Category: Equity Scheme - ELSS
Plan: Regular
Option: IDCW
ISIN (Growth): INF789F01521
ISIN (Div re-invest): INF789F01539
Fund code: 100820
First price on record: 3 Apr 2006 · 5,019 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.