UTI MEPUS
Scheme Returns
-2.27%
Category Returns
-2.7%
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 | 0.05 | 1.09 | -2.27 | -0.14 | 5.93 | 13.21 | 9.64 | 11.76 | 16.57 |
| Equity - ELSS | -0.01 | 1.37 | -2.70 | -1.27 | 6.66 | 17.52 | 13.03 | 16.33 | 14.92 |
* 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
232.2676
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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 | 26771.04 | 9.14 |
| EQ - ICICI BANK LTD | 21144.78 | 7.22 |
| EQ - INFOSYS LTD. | 16606.92 | 5.67 |
| EQ - RELIANCE INDUSTRIES LTD. | 13808.36 | 4.71 |
| NET CURRENT ASSETS | 13032.01 | 4.45 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11606.27 | 3.96 |
| EQ - BHARTI AIRTEL LTD. | 11216.27 | 3.83 |
| EQ - LARSEN & TOUBRO LTD. | 11071.04 | 3.78 |
| EQ - BAJAJ FINANCE LTD. | 10009.34 | 3.42 |
| EQ - AXIS BANK LTD. | 8914.93 | 3.04 |
| EQ - STATE BANK OF INDIA | 8448.46 | 2.88 |
| EQ - AVENUE SUPERMARTS LTD. | 6594.46 | 2.25 |
| EQ - ETERNAL LIMITED | 6519.64 | 2.23 |
| EQ - ULTRATECH CEMENT LTD. | 5016.16 | 1.71 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 4927.61 | 1.68 |
| EQ - LTIMindtree Limited | 4891.26 | 1.67 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4755.12 | 1.62 |
| EQ - TITAN COMPANY LTD. | 4655.51 | 1.59 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4393.67 | 1.5 |
| EQ - ITC LTD. | 4387.11 | 1.5 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4386.85 | 1.5 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4041.38 | 1.38 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3671.64 | 1.25 |
| EQ - TATA STEEL LTD. | 3668.46 | 1.25 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 3388.74 | 1.16 |
| EQ - JINDAL STAINLESS LTD. | 3315.98 | 1.13 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 3176.65 | 1.08 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 3132.56 | 1.07 |
| EQ - BAJAJ AUTO LTD. | 3066.5 | 1.05 |
| EQ - LUPIN LTD. | 2975.47 | 1.02 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2933.95 | 1 |
| EQ - ASTRAL LTD. | 2908.5 | 0.99 |
| EQ - WIPRO LIMITED | 2823.24 | 0.96 |
| EQ - POLYCAB INDIA LTD | 2817.04 | 0.96 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 2633.59 | 0.9 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2627.22 | 0.9 |
| EQ - VARUN BEVERAGES LTD | 2494.4 | 0.85 |
| EQ - VEDANTA LTD | 2441.49 | 0.83 |
| EQ - METROPOLIS HEALTHCARE LTD | 2396.04 | 0.82 |
| EQ - INDUSIND BANK | 2314.11 | 0.79 |
| EQ - INFO-EDGE (INDIA) LTD. | 2178.85 | 0.74 |
| EQ - HCL TECHNOLOGIES LTD. | 2160.72 | 0.74 |
| EQ - HAVELLS INDIA LTD. | 2120.33 | 0.72 |
| EQ - OIL & NATURAL GAS CORPORATION | 2115.79 | 0.72 |
| EQ - TECH MAHINDRA LTD. | 2099.01 | 0.72 |
| EQ - JUBILANT FOODWORKS LTD. | 2069.79 | 0.71 |
| EQ - LG ELECTRONICS INDIA LTD | 2047.64 | 0.7 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2019.63 | 0.69 |
| EQ - INTERGLOBE AVIATION LTD | 1945.65 | 0.66 |
| EQ - SUNDRAM FASTENERS LTD. | 1807.17 | 0.62 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1705.57 | 0.58 |
| EQ - METRO BRANDS LTD | 1631.38 | 0.56 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1313.26 | 0.45 |
| EQ - TRENT LIMITED | 1183.73 | 0.4 |
| EQ - SONA BLW PRECISION FORGING LTD | 1126.49 | 0.38 |
| 07.32% GSEC MAT -13/11/2030 | 1036.69 | 0.35 |
| EQ - TATA MOTORS LTD | 996.68 | 0.34 |
| EQ - PB FINTECH LTD | 938.12 | 0.32 |
| EQ - SRF LTD. | 747.59 | 0.26 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 728.26 | 0.25 |
| EQ - BHARAT COKING COAL LIMITED | 560.48 | 0.19 |
| EQ - NTPC LTD. | 365.58 | 0.12 |
| EQ - RNIT AI SOLUTIONS LIMITED | 1.45 | 0 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.04% |
| IT | 12.51% |
| Automobile & Ancillaries | 7.25% |
| Crude Oil | 6.33% |
| Retailing | 5.44% |
| FMCG | 4.56% |
| Others | 4.45% |
| Finance | 4.32% |
| Telecom | 3.83% |
| Infrastructure | 3.78% |
| Healthcare | 2.9% |
| Iron & Steel | 2.38% |
| Capital Goods | 1.98% |
| Construction Materials | 1.71% |
| Agri | 1.62% |
| Diamond & Jewellery | 1.59% |
| Chemicals | 1.41% |
| Consumer Durables | 1.39% |
| Insurance | 1.38% |
| Plastic Products | 0.99% |
| Electricals | 0.96% |
| Non - Ferrous Metals | 0.83% |
| Aviation | 0.66% |
| G-Sec | 0.35% |
| Inds. Gases & Fuels | 0.19% |
| Power | 0.12% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.92 | 0.05 | 3.93 | 12.38 | 15.83 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.16 | 0.45 | 4.65 | 11.08 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.33 | -0.64 | 4.34 | 11.05 | 17.57 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.23 | -2.68 | 1.91 | 10.84 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.96 | -0 | 3.79 | 10.58 | 21.27 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.82 | -0.67 | 2.36 | 10.4 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.11 | 1.81 | 5.48 | 10.15 | 20.24 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -2.8 | -1.16 | 4.24 | 10.04 | 17.6 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.26 | 1.13 | 5.9 | 10.04 | 17.11 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -1.77 | 0.86 | 4.95 | 10.13 | 14.36 |
| UTI Nifty 50 ETF | 69510.29 | -1.77 | 0.86 | 4.95 | 10.13 | 14.36 |
| UTI Nifty 50 ETF | 68857.6 | -1.77 | 0.86 | 4.95 | 10.13 | 14.36 |
| UTI Nifty 50 ETF | 67583.28 | -1.77 | 0.86 | 4.95 | 10.13 | 14.36 |
| UTI Nifty 50 ETF | 64150.21 | -1.77 | 0.86 | 4.95 | 10.13 | 14.36 |
| UTI Nifty 50 ETF | 63831.92 | -1.77 | 0.86 | 4.95 | 10.13 | 14.36 |
| UTI Nifty 50 ETF | 62937.76 | -1.77 | 0.86 | 4.95 | 10.13 | 14.36 |
| UTI Nifty 50 ETF | 62668.75 | -1.77 | 0.86 | 4.95 | 10.13 | 14.36 |
| UTI Nifty 50 ETF | 62533.31 | -1.77 | 0.86 | 4.95 | 10.13 | 14.36 |
| UTI Nifty 50 ETF | 62296.91 | -1.77 | 0.86 | 4.95 | 10.13 | 14.36 |