UTI MEPUS
Scheme Returns
0.15%
Category Returns
-1.34%
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 | -0.47 | 0.31 | 0.15 | 1.49 | 3.56 | 12.97 | 10.53 | 14.17 | 16.76 |
| Equity - ELSS | -0.67 | 0.20 | -1.34 | -0.26 | -0.80 | 16.96 | 13.72 | 18.52 | 15.35 |
* 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
235.7612
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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 | 27819.13 | 9.12 |
| EQ - ICICI BANK LTD | 22182.4 | 7.27 |
| EQ - INFOSYS LTD. | 17141.71 | 5.62 |
| EQ - RELIANCE INDUSTRIES LTD. | 14646.66 | 4.8 |
| EQ - BHARTI AIRTEL LTD. | 12919.17 | 4.24 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12086.46 | 3.96 |
| EQ - LARSEN & TOUBRO LTD. | 11779.34 | 3.86 |
| EQ - BAJAJ FINANCE LTD. | 10856.89 | 3.56 |
| EQ - AXIS BANK LTD. | 9924.52 | 3.25 |
| EQ - STATE BANK OF INDIA | 8412.89 | 2.76 |
| EQ - ITC LTD. | 8334.92 | 2.73 |
| EQ - ETERNAL LIMITED | 7151.11 | 2.34 |
| EQ - AVENUE SUPERMARTS LTD. | 7143.18 | 2.34 |
| NET CURRENT ASSETS | 5550.05 | 1.82 |
| EQ - POLYCAB INDIA LTD | 5218.99 | 1.71 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5095.79 | 1.67 |
| EQ - LTIMindtree Limited | 4991.14 | 1.64 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 4949.06 | 1.62 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4916.58 | 1.61 |
| EQ - TITAN COMPANY LTD. | 4573.92 | 1.5 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4512.1 | 1.48 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4361.31 | 1.43 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 3723.84 | 1.22 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3610.44 | 1.18 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 3596.57 | 1.18 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3321.67 | 1.09 |
| EQ - TATA STEEL LTD. | 3190.36 | 1.05 |
| EQ - NTPC LTD. | 3187.61 | 1.05 |
| EQ - JINDAL STAINLESS LTD. | 3108.36 | 1.02 |
| EQ - OIL & NATURAL GAS CORPORATION | 3058.91 | 1 |
| EQ - HCL TECHNOLOGIES LTD. | 3044.25 | 1 |
| EQ - WIPRO LIMITED | 2973.76 | 0.98 |
| EQ - BAJAJ AUTO LTD. | 2899.07 | 0.95 |
| EQ - LUPIN LTD. | 2877.89 | 0.94 |
| EQ - ASTRAL LTD. | 2837.99 | 0.93 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 2798.26 | 0.92 |
| EQ - TATA MOTORS LTD | 2740.48 | 0.9 |
| EQ - HAVELLS INDIA LTD. | 2508.3 | 0.82 |
| EQ - JUBILANT FOODWORKS LTD. | 2504.74 | 0.82 |
| EQ - INTERGLOBE AVIATION LTD | 2498.05 | 0.82 |
| EQ - METROPOLIS HEALTHCARE LTD | 2470.23 | 0.81 |
| EQ - VEDANTA LTD | 2410.27 | 0.79 |
| EQ - ULTRATECH CEMENT LTD. | 2398.76 | 0.79 |
| EQ - INFO-EDGE (INDIA) LTD. | 2319.76 | 0.76 |
| EQ - INDUSIND BANK | 2217.14 | 0.73 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 2115.83 | 0.69 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2065.85 | 0.68 |
| EQ - VARUN BEVERAGES LTD | 1936.87 | 0.64 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1859.6 | 0.61 |
| EQ - LG ELECTRONICS INDIA LTD | 1825.23 | 0.6 |
| EQ - METRO BRANDS LTD | 1817.89 | 0.6 |
| EQ - SUNDRAM FASTENERS LTD. | 1773.49 | 0.58 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1757.08 | 0.58 |
| EQ - SRF LTD. | 1655.24 | 0.54 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1390.88 | 0.46 |
| EQ - TRENT LIMITED | 1329.1 | 0.44 |
| EQ - SONA BLW PRECISION FORGING LTD | 1162.84 | 0.38 |
| EQ - TECH MAHINDRA LTD. | 1150.39 | 0.38 |
| 07.32% GSEC MAT -13/11/2030 | 1044 | 0.34 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 729.24 | 0.24 |
| EQ - TATA CAPITAL LTD | 481.27 | 0.16 |
| EQ - RNIT AI SOLUTIONS LIMITED | 27.32 | 0.01 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.1% |
| IT | 11.99% |
| Crude Oil | 6.89% |
| Automobile & Ancillaries | 6.36% |
| Retailing | 5.72% |
| FMCG | 5.62% |
| Finance | 4.64% |
| Telecom | 4.24% |
| Infrastructure | 3.86% |
| Healthcare | 2.93% |
| Insurance | 2.16% |
| Iron & Steel | 2.07% |
| Capital Goods | 2.02% |
| Others | 1.82% |
| Chemicals | 1.76% |
| Electricals | 1.71% |
| Agri | 1.61% |
| Diamond & Jewellery | 1.5% |
| Consumer Durables | 1.29% |
| Power | 1.05% |
| Plastic Products | 0.93% |
| Aviation | 0.82% |
| Non - Ferrous Metals | 0.79% |
| Construction Materials | 0.79% |
| G-Sec | 0.34% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.23 | 2.52 | 4.14 | 5.58 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.6 | 0.41 | 3.37 | 5.56 | 20.47 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -0.97 | 0.23 | 3.51 | 5.1 | 15.89 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.3 | 0.79 | 3.96 | 4.91 | 14.35 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -1.15 | 1.35 | 4.07 | 3.17 | 16.54 |
| Bandhan ELSS Tax Saver Fund-Regular Plan-Growth | 4333.38 | 0.24 | 2.34 | 3.86 | 3 | 15.36 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | -0.45 | 0.92 | 3.89 | 2.91 | 14.86 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -1.03 | 1.52 | 3.09 | 2.83 | 0 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | -0.62 | 0.27 | 2.39 | 2.5 | 14.31 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |