UTI MEPUS
Scheme Returns
-0.01%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI MEPUS | -0.52 | -1.15 | -0.01 | 2.69 | 27.34 | 15.19 | 24.96 | 13.89 | 17.31 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
28-Mar-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
230,822.57
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
203.0912
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Fund Manager
Mr. Karthikraj Lakshmanan
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
| EQ - STATE BANK OF INDIA | 1518.05 | 0.61 |
| EQ - TITAN COMPANY LTD. | 5394.34 | 2.18 |
| 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 |
| 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 |
| 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 - 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 |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.85 | 9.09 | 29.49 | 55.71 | 24.72 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -1.37 | 3.65 | 31.16 | 53.96 | 26.14 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.26 | 27.91 | 52.15 | 18.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.46 | 4.82 | 23.67 | 43.56 | 26.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |