UTI MEPUS
Scheme Returns
6.43%
Category Returns
8.8%
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 | -0.69 | 0.76 | 6.43 | -3.68 | 0.29 | 12.43 | 9.15 | 11.42 | 16.17 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
221.4627
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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 | 22501.97 | 8.79 |
| EQ - ICICI BANK LTD | 20139.64 | 7.87 |
| EQ - RELIANCE INDUSTRIES LTD. | 14642.64 | 5.72 |
| EQ - INFOSYS LTD. | 12656.07 | 4.95 |
| EQ - KOTAK MAHINDRA BANK LTD. | 10618.52 | 4.15 |
| EQ - LARSEN & TOUBRO LTD. | 10285.06 | 4.02 |
| EQ - BHARTI AIRTEL LTD. | 9893.98 | 3.87 |
| EQ - BAJAJ FINANCE LTD. | 9328.6 | 3.65 |
| NET CURRENT ASSETS | 7856.9 | 3.07 |
| EQ - AXIS BANK LTD. | 7322.4 | 2.86 |
| EQ - ETERNAL LIMITED | 5885.35 | 2.3 |
| EQ - AVENUE SUPERMARTS LTD. | 4985.96 | 1.95 |
| EQ - ULTRATECH CEMENT LTD. | 4729.52 | 1.85 |
| MF UNITS UTI LIQUID FUND | 4103.06 | 1.6 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4010.27 | 1.57 |
| EQ - STATE BANK OF INDIA | 3960.07 | 1.55 |
| EQ - TITAN COMPANY LTD. | 3878.14 | 1.52 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 3720.91 | 1.45 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3707.94 | 1.45 |
| EQ - MARUTI SUZUKI INDIA LTD. | 3697.83 | 1.45 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 3450.47 | 1.35 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3355.22 | 1.31 |
| EQ - LTIMindtree Limited | 3286.06 | 1.28 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3265.17 | 1.28 |
| EQ - OIL & NATURAL GAS CORPORATION | 3264.33 | 1.28 |
| EQ - LUPIN LTD. | 3198.13 | 1.25 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3120.45 | 1.22 |
| EQ - ITC LTD. | 3083.63 | 1.21 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 3021.58 | 1.18 |
| EQ - TECH MAHINDRA LTD. | 2912.19 | 1.14 |
| EQ - JINDAL STAINLESS LTD. | 2866.08 | 1.12 |
| EQ - BAJAJ AUTO LTD. | 2805.78 | 1.1 |
| EQ - TATA STEEL LTD. | 2743.21 | 1.07 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 2687.97 | 1.05 |
| EQ - ASTRAL LTD. | 2389.88 | 0.93 |
| EQ - INFO-EDGE (INDIA) LTD. | 2387.04 | 0.93 |
| EQ - WIPRO LIMITED | 2236.19 | 0.87 |
| EQ - METROPOLIS HEALTHCARE LTD | 2220.78 | 0.87 |
| EQ - VARUN BEVERAGES LTD | 2033.1 | 0.79 |
| EQ - LG ELECTRONICS INDIA LTD | 2017.4 | 0.79 |
| EQ - HAVELLS INDIA LTD. | 1964.56 | 0.77 |
| EQ - INDUSIND BANK | 1943.14 | 0.76 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1870.18 | 0.73 |
| EQ - POLYCAB INDIA LTD | 1818.32 | 0.71 |
| EQ - VEDANTA LTD | 1814.01 | 0.71 |
| EQ - JUBILANT FOODWORKS LTD. | 1807.66 | 0.71 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1797.59 | 0.7 |
| EQ - HCL TECHNOLOGIES LTD. | 1709.61 | 0.67 |
| EQ - COAL INDIA LTD. | 1648.52 | 0.64 |
| EQ - TRENT LIMITED | 1492.01 | 0.58 |
| EQ - SUNDRAM FASTENERS LTD. | 1421.17 | 0.56 |
| EQ - METRO BRANDS LTD | 1391.61 | 0.54 |
| EQ - PB FINTECH LTD | 1380.7 | 0.54 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 1252.62 | 0.49 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1212.06 | 0.47 |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 1130.3 | 0.44 |
| EQ - SONA BLW PRECISION FORGING LTD | 1094.11 | 0.43 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1063.19 | 0.42 |
| 07.32% GSEC MAT -13/11/2030 | 1016.26 | 0.4 |
| EQ - INTERGLOBE AVIATION LTD | 743.07 | 0.29 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 657.89 | 0.26 |
| EQ - SRF LTD. | 647.17 | 0.25 |
| EQ - POWER GRID CORPORATION OF INDI | 544.56 | 0.21 |
| EQ - BHARAT COKING COAL LIMITED | 211.91 | 0.08 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.98% |
| IT | 11.84% |
| Crude Oil | 7.49% |
| Automobile & Ancillaries | 7.4% |
| Retailing | 5.38% |
| Finance | 4.12% |
| FMCG | 4.02% |
| Infrastructure | 4.02% |
| Telecom | 3.87% |
| Healthcare | 3.47% |
| Others | 3.07% |
| Capital Goods | 2.43% |
| Iron & Steel | 2.19% |
| Construction Materials | 1.85% |
| Agri | 1.57% |
| Diamond & Jewellery | 1.52% |
| Consumer Durables | 1.52% |
| Chemicals | 1.43% |
| Insurance | 1.28% |
| Plastic Products | 0.93% |
| Electricals | 0.71% |
| Non - Ferrous Metals | 0.71% |
| Mining | 0.64% |
| G-Sec | 0.4% |
| Aviation | 0.29% |
| Power | 0.21% |
| Inds. Gases & Fuels | 0.08% |
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 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |