elssHigh risk

UTI ELSS Tax Saver Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹53.5238

▼ 0.63% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹100.0k

▼ ₹2 loss · -0.0% / year

Invested 3 years ago

₹1.30 L

▲ ₹30.4k gain · 9.2% / year

Invested 5 years ago

₹1.37 L

▲ ₹37.4k gain · 6.6% / 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

-41.92%

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 year-0.00%

CAGR — 3 years9.24%

CAGR — 5 years6.57%

CAGR — since launch8.77%

Volatility — 1 year (annualised)13.07%

Volatility — 3 years (annualised)12.97%

Max drawdown — 1 year-15.16%

Max drawdown — 3 years-18.60%

Sharpe ratio — 1 year (rf=6%)-0.46

Sharpe ratio — 3 years (rf=6%)0.23

Fund info

Fund house: UTI Mutual Fund
Category: Equity Scheme - ELSS
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F01TD2
ISIN (Div re-invest): INF789F01TE0
Fund code: 120714
First price on record: 2 Jan 2013 · 3,364 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.