UTI MEPUS
Scheme Returns
0.31%
Category Returns
-0.09%
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 | -0.58 | 0.32 | 0.31 | 2.34 | 9.36 | 13.13 | 9.85 | 15.43 | 16.82 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
236.1529
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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 | 27258.66 | 9.05 |
| EQ - ICICI BANK LTD | 21487.6 | 7.13 |
| EQ - INFOSYS LTD. | 16286.88 | 5.41 |
| EQ - BHARTI AIRTEL LTD. | 12629.63 | 4.19 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11960.15 | 3.97 |
| EQ - LARSEN & TOUBRO LTD. | 11667.32 | 3.87 |
| NET CURRENT ASSETS | 11470.87 | 3.81 |
| EQ - BAJAJ FINANCE LTD. | 11381.61 | 3.78 |
| EQ - RELIANCE INDUSTRIES LTD. | 10759.99 | 3.57 |
| EQ - AVENUE SUPERMARTS LTD. | 10273.02 | 3.41 |
| EQ - AXIS BANK LTD. | 9560.8 | 3.17 |
| EQ - ITC LTD. | 8666.87 | 2.88 |
| EQ - STATE BANK OF INDIA | 8051.97 | 2.67 |
| EQ - ETERNAL LIMITED | 5900.29 | 1.96 |
| EQ - LTIMindtree Limited | 5577.29 | 1.85 |
| EQ - POLYCAB INDIA LTD | 5382.48 | 1.79 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5187.45 | 1.72 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4885.54 | 1.62 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 4823.66 | 1.6 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4587.92 | 1.52 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4392.75 | 1.46 |
| EQ - TITAN COMPANY LTD. | 4385.47 | 1.46 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 4320.53 | 1.43 |
| EQ - NTPC LTD. | 4024.04 | 1.34 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3719.65 | 1.23 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3300.4 | 1.1 |
| EQ - OIL & NATURAL GAS CORPORATION | 3211.32 | 1.07 |
| EQ - TATA STEEL LTD. | 3198.75 | 1.06 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3108.26 | 1.03 |
| EQ - JINDAL STAINLESS LTD. | 3038.42 | 1.01 |
| EQ - HCL TECHNOLOGIES LTD. | 2889.25 | 0.96 |
| EQ - WIPRO LIMITED | 2868.17 | 0.95 |
| EQ - BAJAJ AUTO LTD. | 2841.24 | 0.94 |
| EQ - ASTRAL LTD. | 2765.92 | 0.92 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 2654.16 | 0.88 |
| EQ - HAVELLS INDIA LTD. | 2598.76 | 0.86 |
| EQ - METROPOLIS HEALTHCARE LTD | 2520.63 | 0.84 |
| EQ - VEDANTA LTD | 2489.81 | 0.83 |
| EQ - JUBILANT FOODWORKS LTD. | 2442.01 | 0.81 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 2423 | 0.8 |
| EQ - INTERGLOBE AVIATION LTD | 2381.01 | 0.79 |
| EQ - ULTRATECH CEMENT LTD. | 2351.05 | 0.78 |
| EQ - INDUSIND BANK | 2052.51 | 0.68 |
| EQ - CIPLA LTD. | 2003.62 | 0.67 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1935.36 | 0.64 |
| EQ - VARUN BEVERAGES LTD | 1889.01 | 0.63 |
| EQ - SUNDRAM FASTENERS LTD. | 1801.29 | 0.6 |
| EQ - METRO BRANDS LTD | 1752.98 | 0.58 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1725.92 | 0.57 |
| EQ - SRF LTD. | 1657.05 | 0.55 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1592.12 | 0.53 |
| EQ - INFO-EDGE (INDIA) LTD. | 1545.63 | 0.51 |
| EQ - TRENT LIMITED | 1467.91 | 0.49 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1458.27 | 0.48 |
| EQ - TECH MAHINDRA LTD. | 1079.95 | 0.36 |
| EQ - SONA BLW PRECISION FORGING LTD | 1074.23 | 0.36 |
| 07.32% GSEC MAT -13/11/2030 | 1047.14 | 0.35 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 715.36 | 0.24 |
| EQ - TATA CAPITAL LIMITED | 705.97 | 0.23 |
| EQ - RNIT AI SOLUTIONS LIMITED | 23.96 | 0.01 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.68% |
| IT | 11.64% |
| Retailing | 6.44% |
| FMCG | 5.77% |
| Crude Oil | 5.73% |
| Automobile & Ancillaries | 5.44% |
| Finance | 4.89% |
| Telecom | 4.19% |
| Infrastructure | 3.87% |
| Others | 3.81% |
| Healthcare | 3.02% |
| Insurance | 2.47% |
| Capital Goods | 2.11% |
| Iron & Steel | 2.07% |
| Electricals | 1.79% |
| Agri | 1.62% |
| Diamond & Jewellery | 1.46% |
| Chemicals | 1.35% |
| Power | 1.34% |
| Plastic Products | 0.92% |
| Non - Ferrous Metals | 0.83% |
| Aviation | 0.79% |
| Construction Materials | 0.78% |
| Consumer Durables | 0.64% |
| G-Sec | 0.35% |
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 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |