UTI MEPUS
Scheme Returns
3.07%
Category Returns
4.3%
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 | -1.09 | 0.40 | 3.07 | 5.52 | 9.23 | 15.70 | 13.79 | 22.26 | 16.98 |
| Equity - ELSS | -1.05 | 1.39 | 4.30 | 8.16 | 7.58 | 20.16 | 17.85 | 27.43 | 15.85 |
* 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
224.7237
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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 | 28595.2 | 9.81 |
| EQ - ICICI BANK LTD | 24426.22 | 8.38 |
| EQ - INFOSYS LTD. | 15067.15 | 5.17 |
| EQ - RELIANCE INDUSTRIES LTD. | 13203.26 | 4.53 |
| EQ - BHARTI AIRTEL LTD. | 12872.94 | 4.42 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12231.44 | 4.2 |
| EQ - BAJAJ FINANCE LTD. | 11198.26 | 3.84 |
| NET CURRENT ASSETS | 10403.96 | 3.57 |
| EQ - AVENUE SUPERMARTS LTD. | 10387.78 | 3.56 |
| EQ - AXIS BANK LTD. | 9856.31 | 3.38 |
| EQ - ITC LTD. | 8642.85 | 2.96 |
| EQ - LARSEN & TOUBRO LTD. | 8271.65 | 2.84 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7527.76 | 2.58 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 6034.62 | 2.07 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5570.08 | 1.91 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 5009.67 | 1.72 |
| EQ - LTIMindtree Limited | 4500 | 1.54 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 4498.06 | 1.54 |
| EQ - INDUSIND BANK | 4325.81 | 1.48 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4250.36 | 1.46 |
| EQ - SUNDRAM FASTENERS LTD. | 4036.48 | 1.38 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3940.29 | 1.35 |
| EQ - POLYCAB INDIA LTD | 3856.6 | 1.32 |
| EQ - NTPC LTD. | 3855.28 | 1.32 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3426.05 | 1.18 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3099.49 | 1.06 |
| EQ - DR REDDYS LABORATORIES LTD. | 3079.15 | 1.06 |
| EQ - OIL & NATURAL GAS CORPORATION | 3074 | 1.05 |
| EQ - INTERGLOBE AVIATION LTD | 3018.04 | 1.04 |
| EQ - BHARAT ELECTRONICS LTD. | 2960.39 | 1.02 |
| EQ - HCL TECHNOLOGIES LTD. | 2937.98 | 1.01 |
| EQ - CIPLA LTD. | 2921.02 | 1 |
| EQ - WIPRO LIMITED | 2878.06 | 0.99 |
| EQ - HAVELLS INDIA LTD. | 2785.07 | 0.96 |
| EQ - ASTRAL LTD. | 2565.64 | 0.88 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2426.62 | 0.83 |
| EQ - JINDAL STAINLESS LTD. | 2350.67 | 0.81 |
| EQ - COAL INDIA LTD. | 2195.47 | 0.75 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2137.69 | 0.73 |
| EQ - VEDANTA LTD | 2114.74 | 0.73 |
| EQ - JUBILANT FOODWORKS LTD. | 1955.9 | 0.67 |
| EQ - TRENT LIMITED | 1840.79 | 0.63 |
| EQ - POWER GRID CORPORATION OF INDI | 1772.17 | 0.61 |
| EQ - METROPOLIS HEALTHCARE LTD | 1764.88 | 0.61 |
| EQ - TITAN COMPANY LTD. | 1683.6 | 0.58 |
| EQ - METRO BRANDS LTD | 1654.19 | 0.57 |
| EQ - ETERNAL LIMITED | 1635.45 | 0.56 |
| EQ - ULTRATECH CEMENT LTD. | 1592.37 | 0.55 |
| EQ - INFO-EDGE (INDIA) LTD. | 1585.55 | 0.54 |
| EQ - VARUN BEVERAGES LTD | 1452.67 | 0.5 |
| EQ - TATA MOTORS LTD. | 1327.17 | 0.46 |
| EQ - BAJAJ AUTO LTD. | 1284.8 | 0.44 |
| EQ - TECH MAHINDRA LTD. | 1139.54 | 0.39 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 1119.02 | 0.38 |
| EQ - SONA BLW PRECISION FORGING LTD | 1093.31 | 0.38 |
| 07.32% GSEC MAT -13/11/2030 | 1055.08 | 0.36 |
| EQ - UNITED BREWERIES LTD. | 570.46 | 0.2 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 463.59 | 0.16 |
| EQ - AUTOPAL INDUSTRIES LTD. | 0 | 0 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.25% |
| IT | 11.18% |
| Automobile & Ancillaries | 8.25% |
| Crude Oil | 6.76% |
| FMCG | 5.85% |
| Retailing | 5.32% |
| Healthcare | 4.57% |
| Telecom | 4.42% |
| Finance | 4% |
| Others | 3.57% |
| Insurance | 3.42% |
| Infrastructure | 2.84% |
| Capital Goods | 1.97% |
| Power | 1.93% |
| Agri | 1.46% |
| Electricals | 1.32% |
| Aviation | 1.04% |
| Plastic Products | 0.88% |
| Iron & Steel | 0.81% |
| Mining | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Diamond & Jewellery | 0.58% |
| Construction Materials | 0.55% |
| G-Sec | 0.36% |
| Alcohol | 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 |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.29 | 6.25 | 4.84 | 15.42 | 20.47 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.69 | 8.27 | 3.02 | 13.72 | 22.31 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.54 | 7.96 | 1.97 | 13.67 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.15 | 8.57 | 5.21 | 13.32 | 25.08 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.18 | 13.01 | -2.63 | 11.54 | 28.63 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.01 | 7.61 | 3.7 | 11.29 | 15.49 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.23 | 8.1 | 4.03 | 11.01 | 18.56 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.27 | 4.52 | 1.36 | 10.86 | 20.86 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 2 | 7.17 | 1.18 | 10.77 | 18.32 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.56 | 7.8 | 5.27 | 11.01 | 16.17 |
| UTI Nifty 50 ETF | 61103.05 | 3.56 | 7.8 | 5.27 | 11.01 | 16.17 |
| UTI Nifty 50 ETF | 60277.47 | 3.56 | 7.8 | 5.27 | 11.01 | 16.17 |
| UTI Nifty 50 ETF | 60032.18 | 3.56 | 7.8 | 5.27 | 11.01 | 16.17 |
| UTI Nifty 50 ETF | 59666.85 | 3.56 | 7.8 | 5.27 | 11.01 | 16.17 |
| UTI Nifty 50 ETF | 58573.02 | 3.56 | 7.8 | 5.27 | 11.01 | 16.17 |
| UTI Nifty 50 ETF | 58194.81 | 3.56 | 7.8 | 5.27 | 11.01 | 16.17 |
| UTI Nifty 50 ETF | 57902.18 | 3.56 | 7.8 | 5.27 | 11.01 | 16.17 |
| UTI Nifty 50 ETF | 57440.04 | 3.56 | 7.8 | 5.27 | 11.01 | 16.17 |
| UTI Nifty 50 ETF | 55961.24 | 3.56 | 7.8 | 5.27 | 11.01 | 16.17 |