UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

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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 2.81 -1.70 8.44 11.24 24.40 16.87
BSE 100 5.17 -1.69 7.50 12.35 24.24 13.81
BSE 100 - TRI 5.19 -1.49 8.83 13.87 25.84 11.45
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 8.44 11.24 24.40 2.21 2,689.70
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.19 10.28 20.69 2.26 32,174.34
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 12.63 24.28 34.04 2.12 25,723.50
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 10.74 14.19 29.33 2.21 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 18.69 18.73 31.26 2.10 14,981.09
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 14.27 22.23 32.59 2.10 14,671.37

Fund Holdings as on 28-February-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - INDUSIND BANK

  • NET CURRENT ASSETS

  • EQ - ITC LTD.

  • EQ - AXIS BANK LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - LTIMindtree Limited

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - NTPC LTD.

  • EQ - WIPRO LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - POLYCAB INDIA LTD

  • EQ - CIPLA LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - VEDANTA LTD

  • EQ - JSW STEEL LTD.

  • EQ - COAL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ASTRAL LTD.

  • EQ - TRENT LIMITED

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - TITAN COMPANY LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ZOMATO LTD

  • EQ - TATA MOTORS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - EICHER MOTORS LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - AUTOPAL INDUSTRIES LTD.

  • EQ - SHREE VINDHYA PAPER MILLS LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Fasteners

  • Household & Personal Products

  • Cement & Construction Materials

  • Tea/Coffee

  • e-Commerce

  • Auto Ancillary

  • Consumer Food

  • Oil Exploration

  • Cable

  • Airlines

  • Defence

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Fertilizers

  • Plastic Products

  • BPO/ITeS

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Electric Equipment

  • Paper & Paper Products

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Fund Manager

  • Cash

  • Equity

  • SOV

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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 ₹2,689.70 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 ₹0.02(0.01%)yesterday to ₹215.1767.

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