UTI MEPUS
Scheme Returns
-1.75%
Category Returns
-4.73%
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 | 0.56 | -0.35 | -1.75 | -5.17 | 11.69 | 10.23 | 13.85 | 13.79 | 17.01 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
215.169
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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 | 27983.85 | 9.65 |
| EQ - ICICI BANK LTD | 24223.19 | 8.35 |
| EQ - INFOSYS LTD. | 19627.82 | 6.77 |
| EQ - BHARTI AIRTEL LTD. | 13919.76 | 4.8 |
| EQ - RELIANCE INDUSTRIES LTD. | 9873.27 | 3.4 |
| EQ - LARSEN & TOUBRO LTD. | 8931.82 | 3.08 |
| EQ - INDUSIND BANK | 8691.1 | 3 |
| EQ - AVENUE SUPERMARTS LTD. | 8524.72 | 2.94 |
| EQ - ITC LTD. | 6693.07 | 2.31 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6668.79 | 2.3 |
| EQ - KOTAK MAHINDRA BANK LTD. | 6331.55 | 2.18 |
| EQ - BAJAJ FINANCE LTD. | 6257.31 | 2.16 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5734.39 | 1.98 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 5562.29 | 1.92 |
| EQ - LTIMindtree Limited | 5480.55 | 1.89 |
| EQ - AXIS BANK LTD. | 5267.69 | 1.82 |
| EQ - HCL TECHNOLOGIES LTD. | 4859.65 | 1.68 |
| EQ - ULTRATECH CEMENT LTD. | 4812.21 | 1.66 |
| EQ - SUNDRAM FASTENERS LTD. | 4676.54 | 1.61 |
| NET CURRENT ASSETS | 4226.7 | 1.46 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4192.94 | 1.45 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3924.24 | 1.35 |
| EQ - NTPC LTD. | 3624.76 | 1.25 |
| EQ - DR REDDYS LABORATORIES LTD. | 3611.28 | 1.25 |
| EQ - WIPRO LIMITED | 3597.28 | 1.24 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 3553.51 | 1.23 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3334.88 | 1.15 |
| EQ - EICHER MOTORS LTD | 2939.96 | 1.01 |
| EQ - CIPLA LTD. | 2881.26 | 0.99 |
| EQ - JSW STEEL LTD. | 2878.83 | 0.99 |
| EQ - UNITED BREWERIES LTD. | 2878.14 | 0.99 |
| EQ - JINDAL STAINLESS LTD. | 2818.71 | 0.97 |
| EQ - BHARAT ELECTRONICS LTD. | 2762.94 | 0.95 |
| EQ - OIL & NATURAL GAS CORPORATION | 2706.31 | 0.93 |
| EQ - INTERGLOBE AVIATION LTD | 2664.6 | 0.92 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2631.81 | 0.91 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2504.21 | 0.86 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2499.21 | 0.86 |
| EQ - TRENT LIMITED | 2433.05 | 0.84 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2401 | 0.83 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2225.71 | 0.77 |
| EQ - INFO-EDGE (INDIA) LTD. | 2223.63 | 0.77 |
| EQ - COAL INDIA LTD. | 2188.92 | 0.75 |
| EQ - VEDANTA LTD | 2167.06 | 0.75 |
| EQ - METROPOLIS HEALTHCARE LTD | 2154.01 | 0.74 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2105.54 | 0.73 |
| EQ - JUBILANT FOODWORKS LTD. | 1963.28 | 0.68 |
| EQ - ASTRAL LTD. | 1943.01 | 0.67 |
| EQ - VOLTAS LTD. | 1878.3 | 0.65 |
| EQ - METRO BRANDS LTD | 1855.54 | 0.64 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1795.46 | 0.62 |
| EQ - POWER GRID CORPORATION OF INDI | 1779.38 | 0.61 |
| EQ - VARUN BEVERAGES LTD | 1775.68 | 0.61 |
| EQ - ZOMATO LTD | 1761.05 | 0.61 |
| EQ - TECH MAHINDRA LTD. | 1754.4 | 0.6 |
| EQ - TITAN COMPANY LTD. | 1620.56 | 0.56 |
| EQ - TATA MOTORS LTD. | 1524.72 | 0.53 |
| EQ - SONA BLW PRECISION FORGING LTD | 1351.56 | 0.47 |
| EQ - PAGE INDUSTRIES | 1301.89 | 0.45 |
| EQ - 3M INDIA LTD. | 1222.72 | 0.42 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 1217.32 | 0.42 |
| 364 D TBILL MAT - 23/01/25 | 996.16 | 0.34 |
| EQ - HAVELLS INDIA LTD. | 984.88 | 0.34 |
| EQ - POLYCAB INDIA LTD | 677.64 | 0.23 |
| 364 DAYS T - BILL- 06/02/2025 | 362.7 | 0.13 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
| EQ - AUTOPAL INDUSTRIES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25% |
| IT | 14.17% |
| Automobile & Ancillaries | 8.88% |
| Retailing | 5.64% |
| Crude Oil | 5.2% |
| FMCG | 5.04% |
| Healthcare | 4.96% |
| Telecom | 4.8% |
| Insurance | 3.27% |
| Infrastructure | 3.08% |
| Finance | 2.99% |
| Iron & Steel | 1.96% |
| Power | 1.86% |
| Construction Materials | 1.66% |
| Others | 1.46% |
| Capital Goods | 1.29% |
| Agri | 1.15% |
| Alcohol | 0.99% |
| Aviation | 0.92% |
| Mining | 0.75% |
| Non - Ferrous Metals | 0.75% |
| Chemicals | 0.73% |
| Plastic Products | 0.67% |
| Consumer Durables | 0.65% |
| Diamond & Jewellery | 0.56% |
| G-Sec | 0.47% |
| Textile | 0.45% |
| Diversified | 0.42% |
| Electricals | 0.23% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |