UTI MEPUS
Scheme Returns
-5.88%
Category Returns
-5.75%
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 | 0.36 | -1.48 | -5.88 | -4.85 | 20.18 | 10.21 | 17.40 | 14.61 | 17.21 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
215.9499
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Fund Manager
Mr. Karthikraj Lakshmanan
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Fund Manager Profile
--
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 29104.22 | 9.82 |
| EQ - ICICI BANK LTD | 23131.28 | 7.8 |
| EQ - INFOSYS LTD. | 19293.09 | 6.51 |
| EQ - BHARTI AIRTEL LTD. | 14137.62 | 4.77 |
| EQ - RELIANCE INDUSTRIES LTD. | 10820.43 | 3.65 |
| EQ - INDUSIND BANK | 9555.09 | 3.22 |
| EQ - AVENUE SUPERMARTS LTD. | 9093.05 | 3.07 |
| NET CURRENT ASSETS | 8176.98 | 2.76 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8170.79 | 2.76 |
| EQ - LARSEN & TOUBRO LTD. | 7509.43 | 2.53 |
| EQ - BAJAJ FINANCE LTD. | 7331.38 | 2.47 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6802.71 | 2.29 |
| EQ - ITC LTD. | 6764.34 | 2.28 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 6491.66 | 2.19 |
| EQ - SUNDRAM FASTENERS LTD. | 5938.83 | 2 |
| EQ - HCL TECHNOLOGIES LTD. | 5915.28 | 2 |
| EQ - AXIS BANK LTD. | 5736.97 | 1.94 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5620.55 | 1.9 |
| EQ - LTIMindtree Limited | 5603.14 | 1.89 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4972.21 | 1.68 |
| EQ - ULTRATECH CEMENT LTD. | 4660.3 | 1.57 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 4623.64 | 1.56 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4208.72 | 1.42 |
| EQ - NTPC LTD. | 4042.98 | 1.36 |
| EQ - INTERGLOBE AVIATION LTD | 3456.7 | 1.17 |
| EQ - DR REDDYS LABORATORIES LTD. | 3231.5 | 1.09 |
| EQ - JSW STEEL LTD. | 3077.3 | 1.04 |
| EQ - TECH MAHINDRA LTD. | 3056.44 | 1.03 |
| EQ - OIL & NATURAL GAS CORPORATION | 3010.59 | 1.02 |
| EQ - PAGE INDUSTRIES | 2953.27 | 1 |
| EQ - CIPLA LTD. | 2924.13 | 0.99 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2902.49 | 0.98 |
| EQ - UNITED BREWERIES LTD. | 2845.97 | 0.96 |
| EQ - TATA CONSUMER PRODUCTS LTD | 2794.04 | 0.94 |
| EQ - JINDAL STAINLESS LTD. | 2722.36 | 0.92 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2655.78 | 0.9 |
| EQ - EICHER MOTORS LTD | 2650.65 | 0.89 |
| EQ - COAL INDIA LTD. | 2575.82 | 0.87 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2526.5 | 0.85 |
| EQ - TRENT LIMITED | 2434.76 | 0.82 |
| EQ - METROPOLIS HEALTHCARE LTD | 2355.97 | 0.79 |
| EQ - VOLTAS LTD. | 2277.75 | 0.77 |
| EQ - JUBILANT FOODWORKS LTD. | 2161.67 | 0.73 |
| EQ - INFO-EDGE (INDIA) LTD. | 2118.44 | 0.71 |
| EQ - ASTRAL LTD. | 2081.9 | 0.7 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1991.83 | 0.67 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1868.89 | 0.63 |
| EQ - POWER GRID CORPORATION OF INDI | 1849.12 | 0.62 |
| EQ - METRO BRANDS LTD | 1830.53 | 0.62 |
| EQ - TATA MOTORS LTD. | 1718.16 | 0.58 |
| EQ - TITAN COMPANY LTD. | 1627.48 | 0.55 |
| EQ - SONA BLW PRECISION FORGING LTD | 1558.11 | 0.53 |
| EQ - 3M INDIA LTD. | 1450.19 | 0.49 |
| EQ - BHARAT ELECTRONICS LTD. | 1424.5 | 0.48 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1337.4 | 0.45 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1190.14 | 0.4 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 1186.93 | 0.4 |
| 364 D TBILL MAT - 23/01/25 | 985.44 | 0.33 |
| EQ - HAVELLS INDIA LTD. | 963.3 | 0.32 |
| EQ - POLYCAB INDIA LTD | 603.84 | 0.2 |
| 364 DAYS T - BILL- 06/02/2025 | 358.76 | 0.12 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
| EQ - AUTOPAL INDUSTRIES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.53% |
| IT | 13.7% |
| Automobile & Ancillaries | 9.02% |
| Retailing | 5.18% |
| Healthcare | 4.77% |
| Telecom | 4.77% |
| FMCG | 4.69% |
| Crude Oil | 4.67% |
| Insurance | 3.61% |
| Finance | 3.33% |
| Others | 2.76% |
| Infrastructure | 2.53% |
| Power | 1.99% |
| Iron & Steel | 1.96% |
| Construction Materials | 1.57% |
| Aviation | 1.17% |
| Chemicals | 1.03% |
| Textile | 1% |
| Alcohol | 0.96% |
| Agri | 0.94% |
| Mining | 0.87% |
| Capital Goods | 0.81% |
| Consumer Durables | 0.77% |
| Plastic Products | 0.7% |
| Diamond & Jewellery | 0.55% |
| Diversified | 0.49% |
| G-Sec | 0.45% |
| Electricals | 0.2% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |