320-x-100_uti_gold.jpg" alt="Advertisement">
UTI MEPUS
Scheme Returns
2.06%
Category Returns
4.07%
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 | -0.82 | -2.14 | 2.06 | -7.13 | 14.21 | 12.39 | 16.02 | 14.87 | 17.25 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
28-Mar-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
230,822.57
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
221.4873
-
Fund Manager
Mr. Karthikraj Lakshmanan
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 28619.46 | 9.67 |
| EQ - ICICI BANK LTD | 23921.84 | 8.08 |
| EQ - INFOSYS LTD. | 19675.24 | 6.65 |
| EQ - BHARTI AIRTEL LTD. | 14265.18 | 4.82 |
| EQ - RELIANCE INDUSTRIES LTD. | 10496.72 | 3.55 |
| EQ - INDUSIND BANK | 9014.24 | 3.05 |
| EQ - AVENUE SUPERMARTS LTD. | 8878.33 | 3 |
| EQ - KOTAK MAHINDRA BANK LTD. | 8331.98 | 2.82 |
| EQ - LARSEN & TOUBRO LTD. | 8168.9 | 2.76 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6801.33 | 2.3 |
| EQ - ITC LTD. | 6597.59 | 2.23 |
| EQ - HCL TECHNOLOGIES LTD. | 6189.93 | 2.09 |
| EQ - LTIMindtree Limited | 6055.99 | 2.05 |
| EQ - BAJAJ FINANCE LTD. | 6030.69 | 2.04 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 5929.17 | 2 |
| EQ - AXIS BANK LTD. | 5621.94 | 1.9 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5413.83 | 1.83 |
| NET CURRENT ASSETS | 5164.93 | 1.75 |
| EQ - SUNDRAM FASTENERS LTD. | 5086.93 | 1.72 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 4975.97 | 1.68 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4823.02 | 1.63 |
| EQ - ULTRATECH CEMENT LTD. | 4717.79 | 1.59 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 4086.89 | 1.38 |
| EQ - NTPC LTD. | 3954.23 | 1.34 |
| EQ - INTERGLOBE AVIATION LTD | 3735.11 | 1.26 |
| EQ - TATA CONSUMER PRODUCTS LTD | 3495.11 | 1.18 |
| EQ - DR REDDYS LABORATORIES LTD. | 3127 | 1.06 |
| EQ - JSW STEEL LTD. | 3084.81 | 1.04 |
| EQ - TECH MAHINDRA LTD. | 3049.97 | 1.03 |
| EQ - EICHER MOTORS LTD | 2946.03 | 1 |
| EQ - OIL & NATURAL GAS CORPORATION | 2903.7 | 0.98 |
| EQ - BHARAT ELECTRONICS LTD. | 2902.9 | 0.98 |
| EQ - CIPLA LTD. | 2890.5 | 0.98 |
| EQ - HYUNDAI MOTOR INDIA LTD | 2792.76 | 0.94 |
| EQ - UNITED BREWERIES LTD. | 2755.92 | 0.93 |
| EQ - JINDAL STAINLESS LTD. | 2754.21 | 0.93 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2605.91 | 0.88 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 2580.42 | 0.87 |
| EQ - COAL INDIA LTD. | 2372.68 | 0.8 |
| EQ - TRENT LIMITED | 2321.04 | 0.78 |
| EQ - PAGE INDUSTRIES | 2230.01 | 0.75 |
| EQ - METROPOLIS HEALTHCARE LTD | 2222.57 | 0.75 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2195.36 | 0.74 |
| EQ - INFO-EDGE (INDIA) LTD. | 2115.5 | 0.71 |
| EQ - ASTRAL LTD. | 2105.59 | 0.71 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2003.68 | 0.68 |
| EQ - POWER GRID CORPORATION OF INDI | 1898.69 | 0.64 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | 1886.46 | 0.64 |
| EQ - METRO BRANDS LTD | 1884.05 | 0.64 |
| EQ - ZOMATO LTD | 1771.89 | 0.6 |
| EQ - JUBILANT FOODWORKS LTD. | 1762.19 | 0.6 |
| EQ - VOLTAS LTD. | 1740.1 | 0.59 |
| EQ - VARUN BEVERAGES LTD | 1727.57 | 0.58 |
| EQ - TATA MOTORS LTD. | 1620.1 | 0.55 |
| EQ - TITAN COMPANY LTD. | 1618.49 | 0.55 |
| EQ - SONA BLW PRECISION FORGING LTD | 1526.07 | 0.52 |
| EQ - 3M INDIA LTD. | 1297.23 | 0.44 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 1162.96 | 0.39 |
| EQ - HAVELLS INDIA LTD. | 1010.1 | 0.34 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1005.25 | 0.34 |
| 364 D TBILL MAT - 23/01/25 | 990.7 | 0.33 |
| EQ - POLYCAB INDIA LTD | 680.02 | 0.23 |
| 364 DAYS T - BILL- 06/02/2025 | 360.73 | 0.12 |
| EQ - AUTOPAL INDUSTRIES LTD. | 0 | 0 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.51% |
| IT | 14.21% |
| Automobile & Ancillaries | 9.03% |
| Retailing | 5.66% |
| FMCG | 5.04% |
| Telecom | 4.82% |
| Healthcare | 4.61% |
| Crude Oil | 4.53% |
| Insurance | 3.38% |
| Finance | 2.91% |
| Infrastructure | 2.76% |
| Power | 1.98% |
| Iron & Steel | 1.97% |
| Others | 1.75% |
| Construction Materials | 1.59% |
| Capital Goods | 1.32% |
| Aviation | 1.26% |
| Agri | 1.18% |
| Chemicals | 1.02% |
| Alcohol | 0.93% |
| Mining | 0.8% |
| Textile | 0.75% |
| Plastic Products | 0.71% |
| Consumer Durables | 0.59% |
| Diamond & Jewellery | 0.55% |
| G-Sec | 0.46% |
| Diversified | 0.44% |
| 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 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |