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UTI MEPUS

Scheme Returns

2.07%

Category Returns

2.41%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI MEPUS 0.70 3.41 2.07 4.33 -3.88 9.07 12.26 9.04 16.01
Equity - ELSS 0.40 2.80 2.41 8.98 0.70 13.82 17.43 13.56 14.34

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    220.2467

  • Fund Manager

    Mr. Karthikraj Lakshmanan

  • Fund Manager Profile

    Mr. Lakshmanan joined UTI AMC in July 2022. He began his career with ICICI Bank. He has also been associated with ICICI Prudential AMC and Goldman Sachs. Prior to joining UTI Asset Management Company, he worked with Baroda BNP Paribas Asset Management as Senior Fund Manager-Equities. He has a total work experience of over 19 years.

  • 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

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 0.38
Equity : 96.5
Others : 3.12

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 24781.83 9.12
EQ - ICICI BANK LTD 22261.21 8.19
EQ - RELIANCE INDUSTRIES LTD. 14395.31 5.3
EQ - INFOSYS LTD. 12851.16 4.73
EQ - KOTAK MAHINDRA BANK LTD. 12312.36 4.53
EQ - LARSEN & TOUBRO LTD. 11965.14 4.4
EQ - BHARTI AIRTEL LTD. 11250.05 4.14
EQ - BAJAJ FINANCE LTD. 10570.4 3.89
NET CURRENT ASSETS 8486.35 3.12
EQ - AXIS BANK LTD. 7083.18 2.61
EQ - ETERNAL LIMITED 6941.68 2.55
EQ - ULTRATECH CEMENT LTD. 5053.92 1.86
EQ - MARUTI SUZUKI INDIA LTD. 4417.76 1.63
EQ - TATA CONSUMER PRODUCTS LTD 3931.18 1.45
EQ - HINDUSTAN AERONAUTICS LTD 3851.17 1.42
EQ - MAHINDRA & MAHINDRA LTD. 3822.01 1.41
EQ - ASIAN PAINTS (INDIA) LTD. 3728.27 1.37
EQ - AVENUE SUPERMARTS LTD. 3719.56 1.37
EQ - TATA MOTORS PASSENGER VEHICLES LTD. 3574.59 1.32
EQ - TATA CONSULTANCY SERVICES LTD. 3563.17 1.31
EQ - TITAN COMPANY LTD. 3510.36 1.29
EQ - ADANI PORTS AND SPECIAL ECONO 3474.07 1.28
EQ - STATE BANK OF INDIA 3451.23 1.27
EQ - BAJAJ AUTO LTD. 3342.07 1.23
EQ - LTM Limited 3325.19 1.22
EQ - HDFC LIFE INSURANCE COMPANY LI 3288.39 1.21
EQ - TECH MAHINDRA LTD. 3122.39 1.15
EQ - ITC LTD. 3075.06 1.13
EQ - COAL INDIA LTD. 3049.48 1.12
EQ - OIL & NATURAL GAS CORPORATION 3043.58 1.12
EQ - TATA STEEL LTD. 2974.26 1.09
EQ - METROPOLIS HEALTHCARE LTD 2805.98 1.03
EQ - PB FINTECH LTD 2773.82 1.02
EQ - JINDAL STAINLESS LTD. 2761.87 1.02
EQ - INFO-EDGE (INDIA) LTD. 2477.22 0.91
EQ - SBI LIFE INSURANCE COMPANY LTD 2465.82 0.91
EQ - POWER GRID CORPORATION OF INDI 2377.95 0.87
EQ - INDUSIND BANK 2361.24 0.87
EQ - ASTRAL LTD. 2358.79 0.87
EQ - DR REDDYS LABORATORIES LTD. 2346.3 0.86
EQ - LUPIN LTD. 2340.58 0.86
EQ - DIXON TECHNOLOGIES (INDIA) LTD 2228.05 0.82
EQ - DLF LTD. 2204.26 0.81
EQ - MANKIND PHARMA LTD 2149.4 0.79
EQ - LG ELECTRONICS INDIA LTD 2133.46 0.78
EQ - BHARAT PETROLEUM CORPN LTD. 1917.6 0.71
EQ - VARUN BEVERAGES LTD 1870.79 0.69
EQ - JUBILANT FOODWORKS LTD. 1780.17 0.65
EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 1743.44 0.64
EQ - SUNDRAM FASTENERS LTD. 1632.52 0.6
EQ - METRO BRANDS LTD 1590.7 0.59
EQ - HYUNDAI MOTOR INDIA LTD 1439.09 0.53
EQ - TRENT LIMITED 1409.76 0.52
EQ - SUN PHARMACEUTICALS INDUSTRIES 1373.91 0.51
EQ - HCL TECHNOLOGIES LTD. 1271.77 0.47
EQ - SRF LTD. 1264.07 0.47
07.32% GSEC MAT -13/11/2030 1023.97 0.38
EQ - POLYCAB INDIA LTD 1001.77 0.37
EQ - HDFC ASSET MANAGEMENT COMPANY 964.27 0.35
EQ - SAMVARDHANA MOTHERSON INTL LTD 832.23 0.31
EQ - INTERGLOBE AVIATION LTD 830.03 0.31
EQ - BALKRISHNA INDUSTRIES LTD. 696.59 0.26
EQ - MALCO ENERGY LTD. 286.87 0.11
EQ - VEDANTA IRON AND STEEL LTD. 286.87 0.11
EQ - TALWANDI SABO POWER LTD. 286.87 0.11
EQ - VEDANTA ALUMINIUM METAL LTD. 286.87 0.11
EQ - SHREE VINDHYA PAPER MILLS LTD. 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 26.58%
IT 10.81%
Automobile & Ancillaries 7.27%
Crude Oil 7.12%
Retailing 5.03%
Infrastructure 4.4%
Finance 4.24%
Telecom 4.14%
Healthcare 4.05%
Others 3.12%
FMCG 2.47%
Iron & Steel 2.22%
Insurance 2.12%
Capital Goods 2.06%
Construction Materials 1.86%
Chemicals 1.84%
Consumer Durables 1.6%
Agri 1.45%
Diamond & Jewellery 1.29%
Logistics 1.28%
Mining 1.12%
Power 0.98%
Plastic Products 0.87%
Realty 0.81%
G-Sec 0.38%
Electricals 0.37%
Aviation 0.31%
Non - Ferrous Metals 0.21%

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
IDBI Equity Advantage Fund - Growth Regular 466.71 4.75 11.49 13.03 19.89 25.53
Quant ELSS Tax Saver Fund-Growth 3533.36 2.95 14.01 5.2 9.4 16.64
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 1.43 17.29 10.77 6.08 21.95
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 57.26 -1.24 -6.77 -4.18 5.63 10.89
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 2.21 7.06 -2.24 3.42 15.57
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 3.39 11.2 2 2.91 16.38
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option 225.65 1.39 7.21 -1.51 2.72 13.6
JM ELSS Tax Saver Fund - Growth option 74.36 3.55 13.04 -1.06 2.63 15.34
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 21.4 2.02 8.55 -0.49 2.58 0
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 1.56 6.18 0.09 2.15 15.23

Other Funds From - UTI MEPUS

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69606.75 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69510.29 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69057.5 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68963.42 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68857.6 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 67583.28 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64150.21 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64007.03 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 63831.92 1.63 2.74 -6.89 -2.83 9.56