UTI Mutual Fund · Close Ended Schemes(ELSS
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 67 holdings · top 10 are 51.7%.
Asset mix
Equity
95.1%
Cash
4.5%
Debt
0.4%
Sectors
Financial
36.2%
Technology
18.0%
Consumer Discretionary
13.0%
Industrials
9.1%
Energy & Utilities
8.0%
Materials
6.7%
Consumer Staples
4.2%
Healthcare
4.0%
Real Estate
0.9%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history