UTI MEPUS
Scheme Returns
5.1%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI MEPUS | 0.12 | 0.81 | 5.10 | 13.58 | 30.06 | 15.99 | 23.90 | 16.38 | 17.78 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
28-Mar-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
230,822.57
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
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
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
227.8021
-
Fund Manager
Mr. Karthikraj Lakshmanan
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
(040) 23311968
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC LTD. | 8748.05 | 3.53 |
| EQ - BAJAJ FINANCE LTD. | 6960.1 | 2.81 |
| EQ - BHARAT ELECTRONICS LTD. | 4286.65 | 1.73 |
| EQ - CIPLA LTD. | 4204.89 | 1.7 |
| Hindustan Petroleum Corporation Ltd | 3272.4 | 4.89 |
| EQ - STATE BANK OF INDIA | 1518.05 | 0.61 |
| EQ - TITAN COMPANY LTD. | 5394.34 | 2.18 |
| EQ - DR REDDYS LABORATORIES LTD. | 1256.72 | 0.42 |
| EQ - HDFC BANK LIMITED | 16282.4 | 6.58 |
| EQ - INFOSYS LTD. | 18295.2 | 7.39 |
| EQ - JSW STEEL LTD. | 1427.57 | 0.51 |
| EQ - KOTAK MAHINDRA BANK LTD. | 6038.22 | 2.44 |
| EQ - TRENT LIMITED | 889.23 | 0.35 |
| Grasim Industries Ltd | 280.94 | 0.28 |
| EQ - RELIANCE INDUSTRIES LTD. | 10456.03 | 4.22 |
| EQ - SUNDRAM FASTENERS LTD. | 6772.56 | 2.73 |
| EQ - HINDALCO INDUSTRIES LTD. | 1625.07 | 0.59 |
| EQ - TATA STEEL LTD. | 2352 | 0.95 |
| EQ - SKF INDIA LTD. | 4258.19 | 1.72 |
| EQ - LARSEN & TOUBRO LTD. | 6209.79 | 2.51 |
| Bharat Petroleum Corporation Ltd | 2607.35 | 3.9 |
| EQ - TATA MOTORS LTD. | 2828.86 | 1.14 |
| EQ - VOLTAS LTD. | 1948.76 | 0.79 |
| Nestle India Ltd | 560.1 | 0.84 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2790.5 | 1.13 |
| EQ - ITC LTD. | 1802.64 | 0.65 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 2394.1 | 0.97 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
| EQ - EICHER MOTORS LTD | 3846.89 | 1.55 |
| EQ - AUTOPAL INDUSTRIES LTD. | 0 | 0 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2999.5 | 1.21 |
| EQ - HAVELLS INDIA LTD. | 1744.39 | 0.7 |
| EQ - 3M INDIA LTD. | 1762.04 | 0.71 |
| EQ - P I INDUSTRIES LTD | 2288.58 | 0.92 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4187.58 | 1.69 |
| EQ - MPHASIS LTD | 1392.71 | 0.56 |
| EQ - ICICI BANK LTD | 22430.4 | 9.06 |
| EQ - INDUSIND BANK | 3410.01 | 1.38 |
| EQ - AXIS BANK LTD. | 10861.95 | 4.39 |
| EQ - HCL TECHNOLOGIES LTD. | 2722.71 | 1 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4188.88 | 1.69 |
| EQ - BHARTI AIRTEL LTD. | 11423.75 | 4.61 |
| EQ - UNITED BREWERIES LTD. | 2872.71 | 1.16 |
| Canara Bank Ltd | 165.93 | 0.25 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8075.97 | 3.26 |
| EQ - JINDAL STAINLESS LTD. | 1975.75 | 0.71 |
| EQ - ULTRATECH CEMENT LTD. | 5640.43 | 2.28 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 8300.27 | 3.35 |
| EQ - NTPC LTD. | 4346.16 | 1.76 |
| EQ - TECH MAHINDRA LTD. | 2271.8 | 0.92 |
| EQ - INFO-EDGE (INDIA) LTD. | 891.53 | 0.36 |
| EQ - PAGE INDUSTRIES | 1246.36 | 0.5 |
| EQ - ASTRAL LTD. | 759.47 | 0.28 |
| Power Grid Corporation of India Ltd | 171.19 | 0.11 |
| EQ - OIL INDIA LTD. | 858.31 | 0.32 |
| EQ - BAJAJ AUTO LTD. | 2805.83 | 1.13 |
| EQ - METRO BRANDS LTD | 534.71 | 0.21 |
| EQ - POLYCAB INDIA LTD | 1049.11 | 0.37 |
| EQ - MANKIND PHARMA LTD | 1720.59 | 0.63 |
| EQ - JUBILANT FOODWORKS LTD. | 2380.94 | 0.96 |
| EQ - LTIMindtree Limited | 5158.38 | 2.08 |
| NET CURRENT ASSETS | 3661.73 | 1.48 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4579.01 | 1.85 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3040.43 | 1.18 |
| EQ - COAL INDIA LTD. | 2599.71 | 1.03 |
| EQ - MUTHOOT FINANCE LTD. | 1629.73 | 0.54 |
| EQ - INTERGLOBE AVIATION LTD | 3178.55 | 1.28 |
| EQ - AVENUE SUPERMARTS LTD. | 7546.41 | 3.05 |
| EQ - JIO FINANCIAL SERVICES LTD | 1073.59 | 0.43 |
| EQ - METROPOLIS HEALTHCARE LTD | 1201.68 | 0.49 |
| EQ - ZOMATO LTD | 823.99 | 0.33 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 802.44 | 0.32 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 471.96 | 0.19 |
| 364 DAYS T - BILL- 07/03/2024 | 348.63 | 0.14 |
| 364 DAYS T - BILL- 18/04/2024 | 953.12 | 0.38 |
| 364 D TBILL MAT - 23/01/25 | 950.89 | 0.34 |
| 364 DAYS T - BILL- 06/02/2025 | 342.26 | 0.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Master Equity Plan Unit Scheme | 04-03-2016 | 1.5 |
| UTI Master Equity Plan Unit Scheme | 10-03-2017 | 1 |
| UTI Master Equity Plan Unit Scheme | 14-03-2018 | 1 |
| UTI Master Equity Plan Unit Scheme | 12-04-2019 | 1 |
| UTI Master Equity Plan Unit Scheme | 24-03-2020 | 0.9999 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 3.69 | 15.19 | 25.88 | 60.08 | 23.35 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 3.44 | 11.7 | 23.45 | 59.88 | 26.37 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.94 | 17.37 | 27.76 | 59.07 | 25.03 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 3.5 | 14.49 | 26.21 | 57.43 | 27.83 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 3.66 | 17.19 | 23.21 | 56.76 | 19.78 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.95 | 20.43 | 26.9 | 50.58 | 24.17 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 6.19 | 18.98 | 23.54 | 49.55 | 21.56 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.64 | 15.42 | 20.6 | 48.16 | 26.57 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 6.82 | 15.32 | 15.66 | 47.98 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 3.86 | 18.29 | 26.42 | 47.75 | 20.73 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 55961.24 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 52120.16 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 51391.1 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 50187.63 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48452.18 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48215.92 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 47649.41 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 44844.17 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43574.11 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43482.82 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |