UTI MEPUS
Scheme Returns
-0.71%
Category Returns
-4.46%
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 | -0.62 | -0.45 | -0.71 | -1.99 | 7.04 | 10.72 | 12.09 | 13.46 | 16.86 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
211.6632
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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 | 26814.21 | 9.34 |
| EQ - ICICI BANK LTD | 23677.92 | 8.25 |
| EQ - INFOSYS LTD. | 18326.26 | 6.39 |
| EQ - BHARTI AIRTEL LTD. | 12737.13 | 4.44 |
| EQ - RELIANCE INDUSTRIES LTD. | 10782.62 | 3.76 |
| EQ - AVENUE SUPERMARTS LTD. | 9063.93 | 3.16 |
| EQ - INDUSIND BANK | 8972.15 | 3.13 |
| EQ - LARSEN & TOUBRO LTD. | 8832.17 | 3.08 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7560.71 | 2.63 |
| NET CURRENT ASSETS | 7409.73 | 2.58 |
| EQ - BAJAJ FINANCE LTD. | 7231.35 | 2.52 |
| EQ - KOTAK MAHINDRA BANK LTD. | 6740.11 | 2.35 |
| EQ - ITC LTD. | 6629.12 | 2.31 |
| EQ - AXIS BANK LTD. | 5958.57 | 2.08 |
| EQ - LTIMindtree Limited | 5802.61 | 2.02 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 5751.59 | 2 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5301.5 | 1.85 |
| EQ - ULTRATECH CEMENT LTD. | 4837.94 | 1.69 |
| EQ - SUNDRAM FASTENERS LTD. | 4610.31 | 1.61 |
| EQ - HCL TECHNOLOGIES LTD. | 4373.15 | 1.52 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4344.84 | 1.51 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3902.5 | 1.36 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3735.74 | 1.3 |
| EQ - WIPRO LIMITED | 3717.05 | 1.3 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 3568.78 | 1.24 |
| EQ - NTPC LTD. | 3523.09 | 1.23 |
| EQ - OIL & NATURAL GAS CORPORATION | 3302.36 | 1.15 |
| EQ - DR REDDYS LABORATORIES LTD. | 3166.14 | 1.1 |
| EQ - JSW STEEL LTD. | 3017.74 | 1.05 |
| EQ - CIPLA LTD. | 2787.8 | 0.97 |
| EQ - BHARAT ELECTRONICS LTD. | 2758.23 | 0.96 |
| EQ - UNITED BREWERIES LTD. | 2665.16 | 0.93 |
| EQ - JINDAL STAINLESS LTD. | 2633.67 | 0.92 |
| EQ - INTERGLOBE AVIATION LTD | 2530.09 | 0.88 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2457.9 | 0.86 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2444.49 | 0.85 |
| EQ - VEDANTA LTD | 2439.1 | 0.85 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2265.85 | 0.79 |
| EQ - COAL INDIA LTD. | 2255.87 | 0.79 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2212.94 | 0.77 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2131.26 | 0.74 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2026.7 | 0.71 |
| EQ - POLYCAB INDIA LTD | 2019.15 | 0.7 |
| EQ - INFO-EDGE (INDIA) LTD. | 1979.28 | 0.69 |
| EQ - TRENT LIMITED | 1965.06 | 0.68 |
| EQ - JUBILANT FOODWORKS LTD. | 1924.46 | 0.67 |
| EQ - METROPOLIS HEALTHCARE LTD | 1863.83 | 0.65 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1851.82 | 0.65 |
| EQ - METRO BRANDS LTD | 1806.74 | 0.63 |
| EQ - ASTRAL LTD. | 1772.55 | 0.62 |
| EQ - EICHER MOTORS LTD | 1771.15 | 0.62 |
| EQ - POWER GRID CORPORATION OF INDI | 1738.74 | 0.61 |
| EQ - TITAN COMPANY LTD. | 1738.67 | 0.61 |
| EQ - TECH MAHINDRA LTD. | 1721.75 | 0.6 |
| EQ - VARUN BEVERAGES LTD | 1492.71 | 0.52 |
| EQ - TATA MOTORS LTD. | 1475.18 | 0.51 |
| EQ - ZOMATO LTD | 1395.61 | 0.49 |
| EQ - 3M INDIA LTD. | 1202.57 | 0.42 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 1159.24 | 0.4 |
| EQ - SONA BLW PRECISION FORGING LTD | 1145.92 | 0.4 |
| EQ - HAVELLS INDIA LTD. | 920.85 | 0.32 |
| 364 DAYS T - BILL- 06/02/2025 | 364.68 | 0.13 |
| EQ - PAGE INDUSTRIES | 333.64 | 0.12 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
| EQ - AUTOPAL INDUSTRIES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.15% |
| IT | 13.76% |
| Automobile & Ancillaries | 8.59% |
| Crude Oil | 5.77% |
| Retailing | 5.6% |
| FMCG | 5.02% |
| Healthcare | 4.57% |
| Telecom | 4.44% |
| Insurance | 3.36% |
| Finance | 3.26% |
| Infrastructure | 3.08% |
| Others | 2.58% |
| Iron & Steel | 1.97% |
| Power | 1.83% |
| Construction Materials | 1.69% |
| Agri | 1.3% |
| Capital Goods | 1.28% |
| Alcohol | 0.93% |
| Aviation | 0.88% |
| Non - Ferrous Metals | 0.85% |
| Mining | 0.79% |
| Chemicals | 0.71% |
| Electricals | 0.7% |
| Plastic Products | 0.62% |
| Diamond & Jewellery | 0.61% |
| Diversified | 0.42% |
| G-Sec | 0.13% |
| Textile | 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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |