UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund Equity ELSS
Expense Ratio
0.89%
AUM
₹344.07 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-39.72%
Poor
6 Months
-0.13%
Poor
1 Year
+5.37%
Below Average
3 Years
+14.05%
Average
5 Years
+13.36%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹344.07 Cr
Recent Trend
Growing
Stability Score
11.6
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.60%
3Y
3Y CAGR
+70.69%
5Y
5Y CAGR
+408.28%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.50%
Annualized standard deviation
Sharpe Ratio
0.897
Fair - Risk-adjusted return
Max Drawdown
-21.30%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.85%
Average daily price movement
Annualized Volatility
13.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance