UTI MEPUS
Scheme Returns
-0.04%
Category Returns
0.78%
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 | -0.06 | 0.89 | -0.04 | 3.21 | 8.31 | 13.99 | 9.90 | 13.49 | 16.75 |
| Equity - ELSS | -0.19 | 1.66 | 0.78 | 2.50 | 5.50 | 18.29 | 13.56 | 17.98 | 15.49 |
* 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
237.9748
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 27366.34 | 9.02 |
| EQ - ICICI BANK LTD | 20955.95 | 6.91 |
| EQ - INFOSYS LTD. | 16347.85 | 5.39 |
| EQ - RELIANCE INDUSTRIES LTD. | 14673.75 | 4.84 |
| EQ - BHARTI AIRTEL LTD. | 12627.91 | 4.16 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12522.83 | 4.13 |
| EQ - LARSEN & TOUBRO LTD. | 11496.73 | 3.79 |
| EQ - BAJAJ FINANCE LTD. | 10326.34 | 3.4 |
| EQ - AXIS BANK LTD. | 8892.59 | 2.93 |
| NET CURRENT ASSETS | 8683.6 | 2.86 |
| EQ - STATE BANK OF INDIA | 8440.39 | 2.78 |
| EQ - ITC LTD. | 8309.15 | 2.74 |
| EQ - AVENUE SUPERMARTS LTD. | 6760.15 | 2.23 |
| EQ - ETERNAL LIMITED | 6625.68 | 2.18 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 5057.43 | 1.67 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5017.28 | 1.65 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4998.77 | 1.65 |
| EQ - LTIMindtree Limited | 4964.13 | 1.64 |
| EQ - TITAN COMPANY LTD. | 4742.24 | 1.56 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4652.93 | 1.53 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4426.79 | 1.46 |
| EQ - POLYCAB INDIA LTD | 4408.81 | 1.45 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 3864.89 | 1.27 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3552 | 1.17 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3488.27 | 1.15 |
| EQ - TATA STEEL LTD. | 3420.58 | 1.13 |
| EQ - JINDAL STAINLESS LTD. | 3383.3 | 1.12 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 3376.84 | 1.11 |
| EQ - TATA MOTORS LTD | 3234.86 | 1.07 |
| EQ - WIPRO LIMITED | 3137.62 | 1.03 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 3081.42 | 1.02 |
| EQ - BAJAJ AUTO LTD. | 2985.18 | 0.98 |
| EQ - LUPIN LTD. | 2915.62 | 0.96 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 2797.42 | 0.92 |
| EQ - ASTRAL LTD. | 2734.97 | 0.9 |
| EQ - VARUN BEVERAGES LTD | 2592.85 | 0.85 |
| EQ - HAVELLS INDIA LTD. | 2478.73 | 0.82 |
| EQ - METROPOLIS HEALTHCARE LTD | 2467.55 | 0.81 |
| EQ - ULTRATECH CEMENT LTD. | 2436.81 | 0.8 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2339.8 | 0.77 |
| EQ - JUBILANT FOODWORKS LTD. | 2326.09 | 0.77 |
| EQ - INFO-EDGE (INDIA) LTD. | 2325.69 | 0.77 |
| EQ - INDUSIND BANK | 2231.73 | 0.74 |
| EQ - VEDANTA LTD | 2165.12 | 0.71 |
| EQ - INTERGLOBE AVIATION LTD | 2141.64 | 0.71 |
| EQ - HCL TECHNOLOGIES LTD. | 2068.59 | 0.68 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1909.89 | 0.63 |
| EQ - OIL & NATURAL GAS CORPORATION | 1890.96 | 0.62 |
| EQ - METRO BRANDS LTD | 1874.58 | 0.62 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1811.92 | 0.6 |
| EQ - SUNDRAM FASTENERS LTD. | 1773.3 | 0.58 |
| EQ - SRF LTD. | 1738.76 | 0.57 |
| EQ - LG ELECTRONICS INDIA LTD | 1673.54 | 0.55 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1539.06 | 0.51 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1374.14 | 0.45 |
| EQ - TRENT LIMITED | 1338.04 | 0.44 |
| EQ - TECH MAHINDRA LTD. | 1206.19 | 0.4 |
| EQ - SONA BLW PRECISION FORGING LTD | 1089.34 | 0.36 |
| 07.32% GSEC MAT -13/11/2030 | 1038.47 | 0.34 |
| EQ - PB FINTECH LTD | 1035.13 | 0.34 |
| EQ - NTPC LTD. | 931.6 | 0.31 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 732.65 | 0.24 |
| EQ - TATA CAPITAL LTD | 501.74 | 0.17 |
| EQ - RNIT AI SOLUTIONS LIMITED | 24.33 | 0.01 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.51% |
| IT | 11.92% |
| Automobile & Ancillaries | 7.46% |
| Crude Oil | 6.63% |
| FMCG | 5.89% |
| Retailing | 5.47% |
| Finance | 4.49% |
| Telecom | 4.16% |
| Infrastructure | 3.79% |
| Healthcare | 2.89% |
| Others | 2.86% |
| Iron & Steel | 2.24% |
| Insurance | 2.09% |
| Capital Goods | 1.98% |
| Chemicals | 1.85% |
| Agri | 1.65% |
| Diamond & Jewellery | 1.56% |
| Electricals | 1.45% |
| Consumer Durables | 1.32% |
| Plastic Products | 0.9% |
| Construction Materials | 0.8% |
| Non - Ferrous Metals | 0.71% |
| Aviation | 0.71% |
| G-Sec | 0.34% |
| Power | 0.31% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.09 | 4.37 | 3.07 | 11.58 | 14.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.37 | 2.74 | 3.41 | 11.56 | 21.84 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.65 | 3.47 | 3.31 | 11.14 | 15.81 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.26 | 3.8 | 3.54 | 10.99 | 18.04 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.5 | 2.72 | 3.88 | 10.31 | 17.21 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.9 | 4.48 | 3.14 | 10.14 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.43 | 5.03 | 3.41 | 9.39 | 20.66 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.39 | 3.49 | 1.81 | 9.19 | 15.76 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 0.5 | 2.62 | 2.51 | 8.89 | 15.61 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |