UTI ELSS Tax Saver Fund Direct Growth

Scheme code: INF789F01TF7 NAV value: ₹ 224.3934 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 14.40 44.64 31.33 37.65
3 year 9.89 20.48 15.77 19.85
5 year 15.48 23.78 18.93 20.14
7 year 13.35 17.17 14.96 16.11

Rolling return for 1 year

Average return: 31.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.69 25.52 35.11 19.55 5.62 27.22 11-2023 11-2024
34.45 37.98 44.64 28.26 5.93 36.33 10-2023 10-2024
36.33 37.38 41.56 32.3 3.3 36.89 09-2023 09-2024
33.55 38.55 41.56 30.71 4.22 36.09 08-2023 08-2024
35.23 36.75 40.41 31.72 3.12 36.03 07-2023 07-2024
26.46 34.89 41.18 20.82 7.79 30.84 06-2023 06-2024
30.68 31.82 37.78 25.02 4.53 31.32 05-2023 05-2024
32.77 34.33 38.12 29.13 3.23 33.59 04-2023 04-2024
32.24 29.78 36.39 25.83 3.83 31.06 03-2023 03-2024
28.35 27.8 31.71 24.54 2.54 28.1 02-2023 02-2024
27.86 26.48 32.63 21.93 3.81 27.22 01-2023 01-2024
21.22 21.08 28.29 14.4 4.91 21.25 12-2022 12-2023

Rolling return for 3 year

Average return: 15.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.19 11.69 14.03 9.89 1.47 11.95 11-2021 11-2024
13.46 14.14 16.25 11.39 1.74 13.81 10-2021 10-2024
15.69 16 17.15 14.55 0.93 15.85 09-2021 09-2024
15.44 15.86 17.7 13.63 1.45 15.66 08-2021 08-2024
17.39 17.28 18.86 15.82 1.08 17.34 07-2021 07-2024
14.81 17.37 19.1 13.14 2.29 16.1 06-2021 06-2024
16.42 16.23 18.49 14.19 1.52 16.33 05-2021 05-2024
16.78 16.72 18.33 15.2 1.11 16.76 04-2021 04-2024
15.48 14.46 16.68 13.29 1.25 14.98 03-2021 03-2024
16.09 14.65 17.09 13.66 1.32 15.37 02-2021 02-2024
17.5 16.44 18.95 15.03 1.44 16.98 01-2021 01-2024
18.22 18.04 20.48 15.82 1.65 18.14 12-2020 12-2023

Rolling return for 5 year

Average return: 18.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.56 19.07 19.72 17.91 0.66 18.81 11-2019 11-2024
20.96 21.16 22.74 19.4 1.18 21.06 10-2019 10-2024
22.85 21.85 23.78 20.94 1.06 22.36 09-2019 09-2024
21.92 22.48 23.35 21.06 0.83 22.2 08-2019 08-2024
21.28 20.41 22.2 19.51 1 20.85 07-2019 07-2024
17.54 19.1 20.16 16.51 1.4 18.33 06-2019 06-2024
18.12 17.57 19.37 16.33 1.09 17.85 05-2019 05-2024
16.59 16.91 17.51 15.99 0.55 16.75 04-2019 04-2024
16.85 16.19 17.58 15.48 0.78 16.53 03-2019 03-2024
17.77 17.51 18.38 16.91 0.53 17.64 02-2019 02-2024
17.6 17.46 18.46 16.61 0.66 17.53 01-2019 01-2024
17.29 17.15 18.62 15.83 0.99 17.22 12-2018 12-2023

Rolling return for 7 year

Average return: 14.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.05 14.3 14.84 13.51 0.48 14.18 11-2017 11-2024
15.43 15.5 16.64 14.3 0.83 15.47 10-2017 10-2024
16.54 16.34 17.17 15.71 0.52 16.44 09-2017 09-2024
15.56 15.84 16.53 14.88 0.59 15.7 08-2017 08-2024
15.49 15.55 16.11 14.93 0.42 15.52 07-2017 07-2024
13.99 15.46 15.8 13.66 0.92 14.73 06-2017 06-2024
14.06 14.25 14.92 13.39 0.55 14.16 05-2017 05-2024
13.84 13.99 14.48 13.35 0.4 13.92 04-2017 04-2024
13.96 13.95 14.46 13.45 0.36 13.96 03-2017 03-2024
14.53 14.43 14.95 14.01 0.33 14.48 02-2017 02-2024
15.52 15.23 16.12 14.63 0.54 15.38 01-2017 01-2024
15.55 15.72 16.49 14.79 0.6 15.64 12-2016 12-2023