UTI MEPUS
Scheme Returns
3.47%
Category Returns
3.41%
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 | 1.01 | 5.28 | 3.47 | 3.31 | 9.52 | 11.73 | 14.41 | 21.51 | 16.93 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
220.2359
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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 | 27431.5 | 9.73 |
| EQ - ICICI BANK LTD | 23079.95 | 8.19 |
| EQ - INFOSYS LTD. | 15312.35 | 5.43 |
| EQ - BHARTI AIRTEL LTD. | 12779.49 | 4.53 |
| NET CURRENT ASSETS | 12398.5 | 4.4 |
| EQ - RELIANCE INDUSTRIES LTD. | 10867.86 | 3.85 |
| EQ - KOTAK MAHINDRA BANK LTD. | 10843.17 | 3.85 |
| EQ - AVENUE SUPERMARTS LTD. | 10099.14 | 3.58 |
| EQ - AXIS BANK LTD. | 9165.95 | 3.25 |
| EQ - LARSEN & TOUBRO LTD. | 8646.24 | 3.07 |
| EQ - BAJAJ FINANCE LTD. | 8203.92 | 2.91 |
| EQ - ITC LTD. | 7749.88 | 2.75 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7076.44 | 2.51 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 6181.12 | 2.19 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5273.38 | 1.87 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 5089.59 | 1.81 |
| EQ - INDUSIND BANK | 4496.34 | 1.59 |
| EQ - LTIMindtree Limited | 4406.64 | 1.56 |
| EQ - SUNDRAM FASTENERS LTD. | 4019.09 | 1.43 |
| EQ - NTPC LTD. | 3888.45 | 1.38 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3764.64 | 1.34 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3652.8 | 1.3 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 3615.92 | 1.28 |
| EQ - POLYCAB INDIA LTD | 3322.59 | 1.18 |
| EQ - WIPRO LIMITED | 3125.35 | 1.11 |
| EQ - OIL & NATURAL GAS CORPORATION | 3098.27 | 1.1 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3077.09 | 1.09 |
| EQ - HCL TECHNOLOGIES LTD. | 2984.84 | 1.06 |
| EQ - DR REDDYS LABORATORIES LTD. | 2975.89 | 1.06 |
| EQ - INTERGLOBE AVIATION LTD | 2940.92 | 1.04 |
| EQ - BHARAT ELECTRONICS LTD. | 2839.94 | 1.01 |
| EQ - CIPLA LTD. | 2717.7 | 0.96 |
| EQ - VEDANTA LTD | 2699.69 | 0.96 |
| EQ - ULTRATECH CEMENT LTD. | 2437.61 | 0.86 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2426.69 | 0.86 |
| EQ - ASTRAL LTD. | 2346.26 | 0.83 |
| EQ - JINDAL STAINLESS LTD. | 2344.63 | 0.83 |
| EQ - COAL INDIA LTD. | 2268.98 | 0.8 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2100.64 | 0.75 |
| EQ - TRENT LIMITED | 1978.61 | 0.7 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1973.09 | 0.7 |
| EQ - INFO-EDGE (INDIA) LTD. | 1840.31 | 0.65 |
| EQ - JUBILANT FOODWORKS LTD. | 1816.33 | 0.64 |
| EQ - POWER GRID CORPORATION OF INDI | 1673.61 | 0.59 |
| EQ - METROPOLIS HEALTHCARE LTD | 1622.83 | 0.58 |
| EQ - METRO BRANDS LTD | 1558.93 | 0.55 |
| EQ - TITAN COMPANY LTD. | 1526.01 | 0.54 |
| EQ - VARUN BEVERAGES LTD | 1500.78 | 0.53 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1394.07 | 0.49 |
| EQ - TATA MOTORS LTD. | 1389.38 | 0.49 |
| EQ - JSW STEEL LTD. | 1381.18 | 0.49 |
| EQ - UNITED BREWERIES LTD. | 1308.17 | 0.46 |
| EQ - ZOMATO LTD | 1277.49 | 0.45 |
| EQ - BAJAJ AUTO LTD. | 1260.62 | 0.45 |
| EQ - EICHER MOTORS LTD | 1092.54 | 0.39 |
| EQ - TECH MAHINDRA LTD. | 1075.29 | 0.38 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 1068.7 | 0.38 |
| EQ - SONA BLW PRECISION FORGING LTD | 1047.98 | 0.37 |
| 07.32% GSEC MAT -13/11/2030 | 1038.28 | 0.37 |
| EQ - HAVELLS INDIA LTD. | 898.92 | 0.32 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 483.08 | 0.17 |
| EQ - AUTOPAL INDUSTRIES LTD. | 0 | 0 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.61% |
| IT | 11.48% |
| Automobile & Ancillaries | 8.32% |
| Crude Oil | 6.04% |
| FMCG | 5.73% |
| Retailing | 5.29% |
| Telecom | 4.53% |
| Healthcare | 4.47% |
| Others | 4.4% |
| Insurance | 3.53% |
| Finance | 3.08% |
| Infrastructure | 3.07% |
| Power | 1.97% |
| Capital Goods | 1.33% |
| Iron & Steel | 1.32% |
| Agri | 1.3% |
| Electricals | 1.18% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 0.96% |
| Construction Materials | 0.86% |
| Plastic Products | 0.83% |
| Mining | 0.8% |
| Diamond & Jewellery | 0.54% |
| Chemicals | 0.49% |
| Alcohol | 0.46% |
| G-Sec | 0.37% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |