UTI MEPUS
Scheme Returns
3.11%
Category Returns
3.78%
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 | -0.30 | 1.87 | 3.11 | 8.60 | 4.79 | 18.02 | 12.77 | 20.18 | 17.06 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
232.6504
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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 | 28890.81 | 9.79 |
| EQ - ICICI BANK LTD | 24287.31 | 8.23 |
| EQ - INFOSYS LTD. | 15695.92 | 5.32 |
| EQ - RELIANCE INDUSTRIES LTD. | 13352.68 | 4.52 |
| EQ - BHARTI AIRTEL LTD. | 12815.63 | 4.34 |
| EQ - BAJAJ FINANCE LTD. | 11906.37 | 4.03 |
| NET CURRENT ASSETS | 11861.45 | 4.02 |
| EQ - KOTAK MAHINDRA BANK LTD. | 11492.49 | 3.89 |
| EQ - AXIS BANK LTD. | 9916.2 | 3.36 |
| EQ - AVENUE SUPERMARTS LTD. | 9898.55 | 3.35 |
| EQ - LARSEN & TOUBRO LTD. | 9098.81 | 3.08 |
| EQ - ITC LTD. | 8619.45 | 2.92 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7171.63 | 2.43 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 5622.17 | 1.9 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5099.8 | 1.73 |
| EQ - LTIMindtree Limited | 4973.3 | 1.68 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 4835.72 | 1.64 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 4510.7 | 1.53 |
| EQ - SUNDRAM FASTENERS LTD. | 4389.25 | 1.49 |
| EQ - POLYCAB INDIA LTD | 4185.67 | 1.42 |
| EQ - TATA CONSUMER PRODUCTS LTD | 4033.43 | 1.37 |
| EQ - NTPC LTD. | 3987.61 | 1.35 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 3937.98 | 1.33 |
| EQ - TITAN COMPANY LTD. | 3727.84 | 1.26 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3518.32 | 1.19 |
| EQ - INTERGLOBE AVIATION LTD | 3348.79 | 1.13 |
| EQ - DR REDDYS LABORATORIES LTD. | 3254.18 | 1.1 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3150.29 | 1.07 |
| EQ - HCL TECHNOLOGIES LTD. | 3067.5 | 1.04 |
| EQ - OIL & NATURAL GAS CORPORATION | 3010.49 | 1.02 |
| EQ - WIPRO LIMITED | 2975.42 | 1.01 |
| EQ - ASTRAL LTD. | 2857.48 | 0.97 |
| EQ - INDUSIND BANK | 2763.27 | 0.94 |
| EQ - CIPLA LTD. | 2761.98 | 0.94 |
| EQ - HAVELLS INDIA LTD. | 2656.34 | 0.9 |
| EQ - JINDAL STAINLESS LTD. | 2599.21 | 0.88 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 2360.08 | 0.8 |
| EQ - COAL INDIA LTD. | 2263.85 | 0.77 |
| EQ - VEDANTA LTD | 2197.22 | 0.74 |
| EQ - JUBILANT FOODWORKS LTD. | 2021.71 | 0.68 |
| EQ - TRENT LIMITED | 2008.41 | 0.68 |
| EQ - BHARAT ELECTRONICS LTD. | 1891.14 | 0.64 |
| EQ - METRO BRANDS LTD | 1865.52 | 0.63 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1763.3 | 0.6 |
| EQ - METROPOLIS HEALTHCARE LTD | 1742.68 | 0.59 |
| EQ - ETERNAL LIMITED | 1676.17 | 0.57 |
| EQ - POWER GRID CORPORATION OF INDI | 1670.15 | 0.57 |
| EQ - INFO-EDGE (INDIA) LTD. | 1600.8 | 0.54 |
| EQ - BAJAJ AUTO LTD. | 1574.13 | 0.53 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1543.98 | 0.52 |
| EQ - ULTRATECH CEMENT LTD. | 1533.42 | 0.52 |
| EQ - TATA MOTORS LTD. | 1482.18 | 0.5 |
| EQ - VARUN BEVERAGES LTD | 1323.63 | 0.45 |
| EQ - SONA BLW PRECISION FORGING LTD | 1236.01 | 0.42 |
| EQ - TECH MAHINDRA LTD. | 1193.3 | 0.4 |
| 07.32% GSEC MAT -13/11/2030 | 1063.33 | 0.36 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 589.15 | 0.2 |
| EQ - UNITED BREWERIES LTD. | 290.53 | 0.1 |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | 0 | 0 |
| EQ - AUTOPAL INDUSTRIES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.21% |
| IT | 11.52% |
| Automobile & Ancillaries | 7.76% |
| Crude Oil | 6.74% |
| FMCG | 5.69% |
| Retailing | 5.23% |
| Finance | 4.83% |
| Healthcare | 4.36% |
| Telecom | 4.34% |
| Others | 4.02% |
| Insurance | 3.24% |
| Infrastructure | 3.08% |
| Power | 1.92% |
| Capital Goods | 1.54% |
| Electricals | 1.42% |
| Agri | 1.37% |
| Diamond & Jewellery | 1.26% |
| Aviation | 1.13% |
| Plastic Products | 0.97% |
| Iron & Steel | 0.88% |
| Mining | 0.77% |
| Non - Ferrous Metals | 0.74% |
| Construction Materials | 0.52% |
| G-Sec | 0.36% |
| Alcohol | 0.1% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
Other Funds From - UTI MEPUS
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |