UTI MEPUS
Scheme Returns
-9.3%
Category Returns
-8.55%
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 | -1.91 | -0.92 | -9.30 | -12.83 | -4.01 | 10.71 | 7.28 | 9.59 | 15.86 |
| Equity - ELSS | -1.89 | -1.07 | -8.55 | -10.99 | -0.85 | 15.14 | 11.46 | 14.06 | 13.28 |
* 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
206.1528
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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 | 26995.86 | 9.34 |
| EQ - ICICI BANK LTD | 23028.9 | 7.97 |
| EQ - RELIANCE INDUSTRIES LTD. | 13793.52 | 4.77 |
| EQ - LARSEN & TOUBRO LTD. | 13582.75 | 4.7 |
| EQ - INFOSYS LTD. | 13157.01 | 4.55 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12475.41 | 4.32 |
| EQ - BAJAJ FINANCE LTD. | 11590.48 | 4.01 |
| NET CURRENT ASSETS | 10678.2 | 3.7 |
| EQ - BHARTI AIRTEL LTD. | 10431.86 | 3.61 |
| EQ - AXIS BANK LTD. | 8725.97 | 3.02 |
| EQ - STATE BANK OF INDIA | 6421.1 | 2.22 |
| EQ - ETERNAL LIMITED | 6330.52 | 2.19 |
| EQ - AVENUE SUPERMARTS LTD. | 6005.33 | 2.08 |
| EQ - ULTRATECH CEMENT LTD. | 5009.44 | 1.73 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4784.9 | 1.66 |
| EQ - TITAN COMPANY LTD. | 4646.7 | 1.61 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4635.03 | 1.6 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4464.38 | 1.54 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 4160.21 | 1.44 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3954.59 | 1.37 |
| EQ - TATA STEEL LTD. | 3714.67 | 1.29 |
| EQ - LTIMindtree Limited | 3652.99 | 1.26 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3501.65 | 1.21 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 3472.5 | 1.2 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 3410.81 | 1.18 |
| EQ - ITC LTD. | 3361.24 | 1.16 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 3316.03 | 1.15 |
| EQ - ASTRAL LTD. | 3285.31 | 1.14 |
| EQ - BAJAJ AUTO LTD. | 3186.31 | 1.1 |
| EQ - LUPIN LTD. | 3181.55 | 1.1 |
| EQ - JINDAL STAINLESS LTD. | 3129.73 | 1.08 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2904.54 | 1.01 |
| EQ - TECH MAHINDRA LTD. | 2857.06 | 0.99 |
| EQ - OIL & NATURAL GAS CORPORATION | 2831.01 | 0.98 |
| EQ - POLYCAB INDIA LTD | 2640.5 | 0.91 |
| EQ - VEDANTA LTD | 2573.5 | 0.89 |
| EQ - INFO-EDGE (INDIA) LTD. | 2539.72 | 0.88 |
| EQ - INDUSIND BANK | 2470.73 | 0.85 |
| EQ - METROPOLIS HEALTHCARE LTD | 2435.44 | 0.84 |
| EQ - WIPRO LIMITED | 2394.93 | 0.83 |
| EQ - VARUN BEVERAGES LTD | 2389.33 | 0.83 |
| EQ - HAVELLS INDIA LTD. | 2305.3 | 0.8 |
| EQ - LG ELECTRONICS INDIA LTD | 2224.6 | 0.77 |
| EQ - JUBILANT FOODWORKS LTD. | 2164.94 | 0.75 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2035.48 | 0.7 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2014.35 | 0.7 |
| EQ - HCL TECHNOLOGIES LTD. | 1770.14 | 0.61 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1745.62 | 0.6 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1718.01 | 0.59 |
| EQ - SUNDRAM FASTENERS LTD. | 1656.62 | 0.57 |
| EQ - METRO BRANDS LTD | 1640.86 | 0.57 |
| EQ - INTERGLOBE AVIATION LTD | 1608.86 | 0.56 |
| EQ - PB FINTECH LTD | 1432.72 | 0.5 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1294.84 | 0.45 |
| EQ - SONA BLW PRECISION FORGING LTD | 1214.54 | 0.42 |
| EQ - TATA MOTORS LTD | 1098.41 | 0.38 |
| EQ - TRENT LIMITED | 1063.39 | 0.37 |
| 07.32% GSEC MAT -13/11/2030 | 1040.6 | 0.36 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 752.93 | 0.26 |
| EQ - SRF LTD. | 680.14 | 0.24 |
| EQ - POWER GRID CORPORATION OF INDI | 549.25 | 0.19 |
| EQ - BHARAT COKING COAL LIMITED | 460.83 | 0.16 |
| EQ - NTPC LTD. | 392.17 | 0.14 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.72% |
| IT | 11.06% |
| Automobile & Ancillaries | 7.63% |
| Crude Oil | 6.35% |
| Retailing | 5.2% |
| Infrastructure | 4.7% |
| Finance | 4.61% |
| FMCG | 4.34% |
| Others | 3.7% |
| Telecom | 3.61% |
| Healthcare | 3.12% |
| Iron & Steel | 2.37% |
| Capital Goods | 2.01% |
| Construction Materials | 1.73% |
| Agri | 1.66% |
| Diamond & Jewellery | 1.61% |
| Consumer Durables | 1.47% |
| Chemicals | 1.38% |
| Insurance | 1.37% |
| Plastic Products | 1.14% |
| Electricals | 0.91% |
| Non - Ferrous Metals | 0.89% |
| Aviation | 0.56% |
| G-Sec | 0.36% |
| Power | 0.33% |
| Inds. Gases & Fuels | 0.16% |
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 | -2.59 | -7.48 | -8.11 | 2.81 | 21.74 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -7.03 | -9.22 | -6.19 | 2.42 | 15.81 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -8.48 | -10.52 | -4.4 | 1.6 | 14.86 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -9.12 | -10.83 | -5.78 | 1.55 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -8.73 | -10.87 | -7.21 | 1.46 | 13.82 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -7.79 | -8.32 | -5.69 | 1.29 | 16.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -7.75 | -10.21 | -4.32 | 1.18 | 17.41 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -9.85 | -12.26 | -7.48 | 0.56 | 14.81 |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth | 63.75 | -8.81 | -10.08 | -6.85 | -0.15 | 13.44 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |