UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

Other Plans and Options
  • 1.46 %Nav, as on 11-04-2025

  • Previous Nav

  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Master Equity Plan Unit Scheme 1.97 -3.61 1.51 9.15 20.14 16.68
BSE 100 1.92 -3.00 0.26 9.57 20.93 13.68
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Master Equity Plan Unit Scheme Mar 28, 2003 1.51 9.15 20.14 2.21 2,819.56
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 1.13 7.88 16.84 2.26 34,176.50
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 2.60 20.62 28.58 2.12 27,730.33
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 0.98 11.13 24.11 2.21 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 9.14 15.78 26.53 2.10 16,217.91
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 7.53 19.06 27.66 2.10 15,555.71

Fund Holdings as on 31-March-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NET CURRENT ASSETS

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - INDUSIND BANK

  • EQ - LTIMindtree Limited

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - NTPC LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - WIPRO LIMITED

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CIPLA LTD.

  • EQ - VEDANTA LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - TRENT LIMITED

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - METRO BRANDS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - JSW STEEL LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - ZOMATO LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • 07.32% GSEC MAT -13/11/2030

  • EQ - HAVELLS INDIA LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - SHREE VINDHYA PAPER MILLS LTD.

  • EQ - AUTOPAL INDUSTRIES LTD.

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Fasteners

  • Steel & Iron Products

  • Tea/Coffee

  • Consumer Food

  • Cable

  • Auto Ancillary

  • Oil Exploration

  • Airlines

  • Defence

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Mining & Minerals

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • e-Commerce

  • Tyres & Allied

  • Electric Equipment

  • Paper & Paper Products

View More

Fund Manager

  • Cash

  • Equity

  • Sov

View More

About UTI Master Equity Plan Unit Scheme

Scheme Analysis

UTI Master Equity Plan Unit Scheme is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 28-Mar-2003 and currently has an AUM of ₹2,819.56 crore. UTI Master Equity Plan Unit Scheme is benchmarked against BSE 100 as primary index and BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Master Equity Plan Unit Scheme ended up ₹3(1.46%)yesterday to ₹209.194.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Master Equity Plan Unit Scheme is managed by Karthikraj Lakshmanan .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com