All Funds
ELSSUTI Mutual Fund

UTI - Master Equity Plan Unit Scheme

₹214.7776▼ 1.8551 (0.86%)

Scheme Type

Close Ended Schemes

Category

ELSS

Fund House

UTI Mutual Fund

ISIN

N/A

Data Points

4922 NAV records

NAV as of 09-04-2026

NAV History

-7.88%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.86%

3M

+3.39%

6M

-7.95%

1Y

+4.16%

3Y

+10.06%

5Y

+9.96%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,212

-7.9%

3Y Ago

₹13,028

+30.3%

5Y Ago

₹21,390

+113.9%

Past performance ≠ future results

Fund Analytics

Score: 56.8 / 100

Performance

Total Returns

Simple return over period

-1.65%

CAGR

Compound annual growth rate

-1.65%

Growth of ₹10K

Hypothetical investment value

₹9,835

SIP XIRR

SIP internal rate of return

-12.85%
Risk

Volatility (Ann.)

Std deviation of returns

11.98%LOW

Max Drawdown

Worst peak-to-trough

-13.06%

Sharpe Ratio

Risk-adjusted return

-0.64POOR

Sortino Ratio

Downside risk-adjusted return

-0.90POOR
Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

-2.21%

Tracking Error

Deviation from benchmark

2.26%

Information Ratio

Alpha per unit tracking error

-0.98

Treynor Ratio

Return per unit systematic risk

-8.23
Capture

Upside Capture

Participation in market gains

92.46%

Downside Capture

Participation in market losses

95.02%
Rolling Returns

1Y Rolling CAGR

Avg 18.2% (-6.5% – 79.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y-1.7%+0.1%
-2.2%
3Y+11.4%+12.2%
-0.1%
5Y+10.0%+11.0%
-0.5%
Beta
1Y: 0.933Y: 0.905Y: 0.91

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed