UTI MEPUS
Scheme Returns
-0.31%
Category Returns
2.25%
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 | 0.96 | -2.37 | -0.31 | -6.81 | -4.22 | 9.84 | 11.00 | 10.34 | 15.98 |
| Equity - ELSS | 0.89 | -2.74 | 2.25 | -1.86 | 2.01 | 15.02 | 16.15 | 15.06 | 14.22 |
* 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
215.1643
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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 | 24990.96 | 9.08 |
| EQ - ICICI BANK LTD | 21857.98 | 7.94 |
| EQ - RELIANCE INDUSTRIES LTD. | 15589.47 | 5.66 |
| EQ - INFOSYS LTD. | 13082.53 | 4.75 |
| EQ - LARSEN & TOUBRO LTD. | 11781.69 | 4.28 |
| EQ - BHARTI AIRTEL LTD. | 11605.57 | 4.22 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11516.92 | 4.18 |
| EQ - BAJAJ FINANCE LTD. | 10904.99 | 3.96 |
| NET CURRENT ASSETS | 10010.5 | 3.64 |
| EQ - AXIS BANK LTD. | 6982.44 | 2.54 |
| EQ - ETERNAL LIMITED | 6349.28 | 2.31 |
| EQ - AVENUE SUPERMARTS LTD. | 5274.24 | 1.92 |
| EQ - ULTRATECH CEMENT LTD. | 5099.69 | 1.85 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4480.69 | 1.63 |
| EQ - STATE BANK OF INDIA | 3999.59 | 1.45 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 3902.31 | 1.42 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3887.15 | 1.41 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3882.49 | 1.41 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3818.42 | 1.39 |
| EQ - TITAN COMPANY LTD. | 3777.67 | 1.37 |
| EQ - LTM Limited | 3495.48 | 1.27 |
| EQ - OIL & NATURAL GAS CORPORATION | 3435.21 | 1.25 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 3411.35 | 1.24 |
| EQ - ITC LTD. | 3375.17 | 1.23 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3244.72 | 1.18 |
| EQ - BAJAJ AUTO LTD. | 3193.18 | 1.16 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 3190.5 | 1.16 |
| EQ - TECH MAHINDRA LTD. | 3100.51 | 1.13 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 3099.52 | 1.13 |
| EQ - JINDAL STAINLESS LTD. | 3093.65 | 1.12 |
| EQ - TATA STEEL LTD. | 3022.02 | 1.1 |
| EQ - VARUN BEVERAGES LTD | 2719.1 | 0.99 |
| EQ - LUPIN LTD. | 2609.81 | 0.95 |
| EQ - METROPOLIS HEALTHCARE LTD | 2438.25 | 0.89 |
| EQ - INFO-EDGE (INDIA) LTD. | 2422.08 | 0.88 |
| EQ - INDUSIND BANK | 2365.63 | 0.86 |
| EQ - ASTRAL LTD. | 2286.3 | 0.83 |
| EQ - LG ELECTRONICS INDIA LTD | 2230.2 | 0.81 |
| EQ - DLF LTD. | 2190.82 | 0.8 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2158.93 | 0.78 |
| EQ - POLYCAB INDIA LTD | 2154.96 | 0.78 |
| EQ - TRENT LIMITED | 2152.08 | 0.78 |
| EQ - PB FINTECH LTD | 2111.09 | 0.77 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2073.53 | 0.75 |
| EQ - JUBILANT FOODWORKS LTD. | 1992.96 | 0.72 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1836.3 | 0.67 |
| EQ - COAL INDIA LTD. | 1761.97 | 0.64 |
| EQ - SUNDRAM FASTENERS LTD. | 1605.49 | 0.58 |
| EQ - METRO BRANDS LTD | 1588.45 | 0.58 |
| EQ - HCL TECHNOLOGIES LTD. | 1528.03 | 0.56 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1483.41 | 0.54 |
| EQ - DR REDDYS LABORATORIES LTD. | 1455.19 | 0.53 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1393.8 | 0.51 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 1380.85 | 0.5 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1359.51 | 0.49 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1339.33 | 0.49 |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 1331.99 | 0.48 |
| 07.32% GSEC MAT -13/11/2030 | 1023.54 | 0.37 |
| EQ - INTERGLOBE AVIATION LTD | 809.36 | 0.29 |
| EQ - WIPRO LIMITED | 758.66 | 0.28 |
| EQ - SONA BLW PRECISION FORGING LTD | 693.86 | 0.25 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 682.47 | 0.25 |
| EQ - SRF LTD. | 668.56 | 0.24 |
| EQ - POWER GRID CORPORATION OF INDI | 585.48 | 0.21 |
| EQ - HAVELLS INDIA LTD. | 430.04 | 0.16 |
| EQ - VEDANTA IRON AND STEEL LTD. | 286.87 | 0.1 |
| EQ - MALCO ENERGY LTD. | 286.87 | 0.1 |
| EQ - TALWANDI SABO POWER LTD. | 286.87 | 0.1 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 286.87 | 0.1 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.06% |
| IT | 11.05% |
| Automobile & Ancillaries | 7.66% |
| Crude Oil | 7.4% |
| Retailing | 5.58% |
| Finance | 4.5% |
| Infrastructure | 4.28% |
| Telecom | 4.22% |
| Others | 3.85% |
| FMCG | 3.44% |
| Healthcare | 2.86% |
| Iron & Steel | 2.22% |
| Capital Goods | 2.05% |
| Construction Materials | 1.85% |
| Insurance | 1.85% |
| Consumer Durables | 1.59% |
| Chemicals | 1.48% |
| Agri | 1.39% |
| Diamond & Jewellery | 1.37% |
| Logistics | 1.16% |
| Plastic Products | 0.83% |
| Realty | 0.8% |
| Electricals | 0.78% |
| Mining | 0.64% |
| G-Sec | 0.37% |
| Power | 0.32% |
| Aviation | 0.29% |
| Non - Ferrous Metals | 0.1% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 6.4 | 10.15 | 2.37 | 10.97 | 24.12 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 5.98 | 5.33 | 1.47 | 10.24 | 17.97 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 2.27 | -1.82 | -3.11 | 4.93 | 15.01 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 2.32 | 0.92 | -0.44 | 4.21 | 16.13 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 2.99 | -1.49 | -3.11 | 4.2 | 0 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 4.77 | 0.43 | -1.89 | 3.5 | 0 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 1.46 | -2.82 | -3.53 | 3.29 | 16.86 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.58 | -2.04 | -3.26 | 2.93 | 16.36 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.62 | -6.96 | -8.43 | -2.9 | 10.14 |
| UTI Nifty 50 ETF | 69606.75 | -0.62 | -6.96 | -8.43 | -2.9 | 10.14 |
| UTI Nifty 50 ETF | 69510.29 | -0.62 | -6.96 | -8.43 | -2.9 | 10.14 |
| UTI Nifty 50 ETF | 69057.5 | -0.62 | -6.96 | -8.43 | -2.9 | 10.14 |
| UTI Nifty 50 ETF | 68857.6 | -0.62 | -6.96 | -8.43 | -2.9 | 10.14 |
| UTI Nifty 50 ETF | 67583.28 | -0.62 | -6.96 | -8.43 | -2.9 | 10.14 |
| UTI Nifty 50 ETF | 64150.21 | -0.62 | -6.96 | -8.43 | -2.9 | 10.14 |
| UTI Nifty 50 ETF | 64007.03 | -0.62 | -6.96 | -8.43 | -2.9 | 10.14 |
| UTI Nifty 50 ETF | 63831.92 | -0.62 | -6.96 | -8.43 | -2.9 | 10.14 |
| UTI Nifty 50 ETF | 62937.76 | -0.62 | -6.96 | -8.43 | -2.9 | 10.14 |