UTI MEPUS
Scheme Returns
5.06%
Category Returns
6.79%
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 | -0.01 | -0.44 | 5.06 | -2.05 | 6.43 | 10.37 | 12.75 | 22.08 | 16.83 |
| Equity - ELSS | -0.07 | -0.70 | 6.79 | -7.25 | 6.96 | 15.07 | 17.55 | 27.21 | 15.15 |
* 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
214.2059
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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 | 27345.36 | 10.17 |
| EQ - ICICI BANK LTD | 22757.49 | 8.46 |
| EQ - INFOSYS LTD. | 16453.47 | 6.12 |
| EQ - BHARTI AIRTEL LTD. | 11576.3 | 4.3 |
| EQ - RELIANCE INDUSTRIES LTD. | 10228.62 | 3.8 |
| EQ - AVENUE SUPERMARTS LTD. | 8419.13 | 3.13 |
| EQ - LARSEN & TOUBRO LTD. | 7833.06 | 2.91 |
| EQ - BAJAJ FINANCE LTD. | 7823.05 | 2.91 |
| EQ - INDUSIND BANK | 7717.23 | 2.87 |
| NET CURRENT ASSETS | 7510.3 | 2.79 |
| EQ - ITC LTD. | 7470.9 | 2.78 |
| EQ - AXIS BANK LTD. | 7431.35 | 2.76 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7336.66 | 2.73 |
| EQ - KOTAK MAHINDRA BANK LTD. | 6745.96 | 2.51 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 5485.21 | 2.04 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4843.38 | 1.8 |
| EQ - LTIMindtree Limited | 4577.95 | 1.7 |
| EQ - SUNDRAM FASTENERS LTD. | 4123.32 | 1.53 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 3894.96 | 1.45 |
| EQ - ULTRATECH CEMENT LTD. | 3866.94 | 1.44 |
| EQ - HCL TECHNOLOGIES LTD. | 3771.58 | 1.4 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3550.67 | 1.32 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3513.52 | 1.31 |
| EQ - NTPC LTD. | 3386.62 | 1.26 |
| EQ - WIPRO LIMITED | 3308.87 | 1.23 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 3022.8 | 1.12 |
| EQ - DR REDDYS LABORATORIES LTD. | 2903.85 | 1.08 |
| EQ - OIL & NATURAL GAS CORPORATION | 2832.55 | 1.05 |
| EQ - POLYCAB INDIA LTD | 2805.13 | 1.04 |
| EQ - CIPLA LTD. | 2652.31 | 0.99 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2458.31 | 0.91 |
| EQ - JINDAL STAINLESS LTD. | 2357.73 | 0.88 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2352.5 | 0.87 |
| EQ - BHARAT ELECTRONICS LTD. | 2320.91 | 0.86 |
| EQ - INTERGLOBE AVIATION LTD | 2305.45 | 0.86 |
| EQ - VEDANTA LTD | 2299.75 | 0.86 |
| EQ - JSW STEEL LTD. | 2287.03 | 0.85 |
| EQ - COAL INDIA LTD. | 2104.59 | 0.78 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1913.36 | 0.71 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1902.22 | 0.71 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1866.98 | 0.69 |
| EQ - ASTRAL LTD. | 1816.92 | 0.68 |
| EQ - TRENT LIMITED | 1802.64 | 0.67 |
| EQ - INFO-EDGE (INDIA) LTD. | 1791.94 | 0.67 |
| EQ - JUBILANT FOODWORKS LTD. | 1711.75 | 0.64 |
| EQ - METRO BRANDS LTD | 1703.51 | 0.63 |
| EQ - UNITED BREWERIES LTD. | 1652.28 | 0.61 |
| EQ - METROPOLIS HEALTHCARE LTD | 1643.52 | 0.61 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1639.91 | 0.61 |
| EQ - TITAN COMPANY LTD. | 1532.93 | 0.57 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 1501.77 | 0.56 |
| EQ - POWER GRID CORPORATION OF INDI | 1445.92 | 0.54 |
| EQ - ZOMATO LTD | 1406.69 | 0.52 |
| EQ - TATA MOTORS LTD. | 1278.55 | 0.48 |
| EQ - BAJAJ AUTO LTD. | 1264.46 | 0.47 |
| EQ - VARUN BEVERAGES LTD | 1212.66 | 0.45 |
| EQ - TECH MAHINDRA LTD. | 1150.48 | 0.43 |
| EQ - SONA BLW PRECISION FORGING LTD | 1122.28 | 0.42 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 1094.15 | 0.41 |
| 07.32% GSEC MAT -13/11/2030 | 1029.42 | 0.38 |
| EQ - EICHER MOTORS LTD | 975.25 | 0.36 |
| EQ - HAVELLS INDIA LTD. | 835.95 | 0.31 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
| EQ - AUTOPAL INDUSTRIES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.77% |
| IT | 12.67% |
| Automobile & Ancillaries | 8.73% |
| Crude Oil | 5.73% |
| Retailing | 5.57% |
| FMCG | 5.31% |
| Healthcare | 4.48% |
| Telecom | 4.3% |
| Finance | 3.47% |
| Insurance | 3.36% |
| Infrastructure | 2.91% |
| Others | 2.79% |
| Power | 1.8% |
| Iron & Steel | 1.73% |
| Construction Materials | 1.44% |
| Agri | 1.31% |
| Capital Goods | 1.17% |
| Electricals | 1.04% |
| Aviation | 0.86% |
| Non - Ferrous Metals | 0.86% |
| Mining | 0.78% |
| Chemicals | 0.69% |
| Plastic Products | 0.68% |
| Alcohol | 0.61% |
| Diamond & Jewellery | 0.57% |
| G-Sec | 0.38% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.01 | -2.82 | -9.17 | 16.63 | 17.88 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.12 | -4.62 | -8.15 | 14.72 | 13.77 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.06 | -7.31 | -8.05 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.29 | -4.8 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.41 | -1.23 | -7.38 | 12.5 | 21.04 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.02 | -8.4 | 11.44 | 17.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.58 | -17.8 | -16.37 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.52 | -8.64 | -14.8 | 10.48 | 16.58 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |