Profit

UTI Master Equity Plan Unit Scheme

Fund Family: UTI Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 28 Mar,2003

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109.51
Change Change %
-0.0557 -0.0508%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 109.56
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,770.42
Expense Ratio 2.21

1 Month Range

108.50 112.85

52 Wk Range

95.73 114.98
Period:

Compare NAV performance of UTI MEPUS vs. Peers

Color code for Price performance of UTI MEPUS's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 154.05 11.26%
3 Months 20 Mar,2019 153.63 4.84%
6 Months 21 Dec,2018 143.91 16.18%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 154.05 0.96%
3 Months 20 Mar,2019 153.63 1.23%
6 Months 21 Dec,2018 143.91 8.07%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ HDFC BANK LTD. 177.05 9.45
EQ ICICI BANK LTD 118.64 6.33
EQ AXIS BANK LTD. 117.20 6.26
EQ INFOSYS LTD. 90.37 4.82
EQ LARSEN & TOUBRO LTD. 85.67 4.57

More from Portfolio »

Investment Information

Investment Objective The scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
Scheme Type Close ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 3
Dividend 1.0
Bonus N/A
Fund Manager Sanjay Ramdas Dongre
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Sanjay Ramdas Dongre
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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