Previously Known As : Uti Long Term Equity Fund (Tax Saving)
Uti Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 30
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.33 -2.72% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.89% -24.17% -18.07% 0.94 11.04%
Fund AUM As on: 30/12/2025 3769 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.89
15.39
11.39 | 21.29 18 | 39 Good
Semi Deviation 11.04
11.37
8.48 | 15.53 21 | 39 Average
Max Drawdown % -18.07
-18.27
-28.24 | -14.41 27 | 39 Average
VaR 1 Y % -24.17
-22.63
-38.55 | -15.29 29 | 39 Average
Average Drawdown % 7.28
8.11
4.32 | 11.51 24 | 39 Average
Sharpe Ratio 0.22
0.38
-0.05 | 0.72 31 | 39 Poor
Sterling Ratio 0.33
0.43
0.12 | 0.68 30 | 39 Average
Sortino Ratio 0.12
0.19
0.02 | 0.36 31 | 39 Poor
Jensen Alpha % -2.72
-0.29
-8.12 | 6.11 30 | 38 Average
Treynor Ratio 0.04
0.07
-0.01 | 0.12 31 | 38 Poor
Modigliani Square Measure % 3.42
6.01
-0.84 | 11.01 31 | 38 Poor
Alpha % -3.69
-0.82
-8.52 | 6.66 29 | 38 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.89 15.39 11.39 | 21.29 18 | 39 Good
Semi Deviation 11.04 11.37 8.48 | 15.53 21 | 39 Average
Max Drawdown % -18.07 -18.27 -28.24 | -14.41 27 | 39 Average
VaR 1 Y % -24.17 -22.63 -38.55 | -15.29 29 | 39 Average
Average Drawdown % 7.28 8.11 4.32 | 11.51 24 | 39 Average
Sharpe Ratio 0.22 0.38 -0.05 | 0.72 31 | 39 Poor
Sterling Ratio 0.33 0.43 0.12 | 0.68 30 | 39 Average
Sortino Ratio 0.12 0.19 0.02 | 0.36 31 | 39 Poor
Jensen Alpha % -2.72 -0.29 -8.12 | 6.11 30 | 38 Average
Treynor Ratio 0.04 0.07 -0.01 | 0.12 31 | 38 Poor
Modigliani Square Measure % 3.42 6.01 -0.84 | 11.01 31 | 38 Poor
Alpha % -3.69 -0.82 -8.52 | 6.66 29 | 38 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Elss Tax Saver Fund NAV Regular Growth Uti Elss Tax Saver Fund NAV Direct Growth
18-08-2026 204.0696 230.7582
17-08-2026 204.6511 231.41
14-08-2026 204.8921 231.6654
13-08-2026 204.9061 231.6754
12-08-2026 205.0974 231.8861
11-08-2026 205.8007 232.6754
10-08-2026 206.2528 233.1808
07-08-2026 205.3304 232.1208
06-08-2026 206.1234 233.0116
05-08-2026 206.2128 233.1069
04-08-2026 205.6923 232.5128
03-08-2026 206.8981 233.8701
31-07-2026 203.8105 230.3628
30-07-2026 202.7597 229.1695
29-07-2026 202.638 229.0263
28-07-2026 200.9546 227.1181
27-07-2026 201.151 227.3344
24-07-2026 198.6815 224.527
23-07-2026 199.3127 225.2347
22-07-2026 200.652 226.7426
21-07-2026 202.6207 228.9616
20-07-2026 202.7365 229.0869

Fund Launch Date: 15/Nov/1999
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE 200
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.