UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

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  • (-0.62%)Nav, as on 21-02-2025

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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 -1.40 -1.86 7.08 10.73 13.61 16.89
BSE 100 -1.74 -3.56 3.64 10.95 14.27 13.72
BSE 100 - TRI -1.57 -3.37 4.92 12.45 15.82 11.26
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 7.08 10.73 13.61 2.21 2,869.44
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 8.46 8.69 11.11 2.26 34,496.58
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 9.28 22.72 22.35 2.12 27,305.51
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.55 12.30 17.52 2.21 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 10.35 16.70 19.16 2.10 15,985.06
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 9.41 20.88 20.11 2.10 15,413.45

Fund Holdings as on 31-January-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 - INDUSIND BANK

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • NET CURRENT ASSETS

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ITC LTD.

  • EQ - AXIS BANK LTD.

  • EQ - LTIMindtree Limited

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - WIPRO LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - NTPC LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - CIPLA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - VEDANTA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - COAL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TRENT LIMITED

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - METRO BRANDS LTD

  • EQ - ASTRAL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TITAN COMPANY LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - TATA MOTORS LTD.

  • EQ - ZOMATO LTD

  • EQ - 3M INDIA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - HAVELLS INDIA LTD.

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - PAGE INDUSTRIES

  • EQ - AUTOPAL INDUSTRIES LTD.

  • EQ - SHREE VINDHYA PAPER MILLS LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Fasteners

  • Household & Personal Products

  • Tea/Coffee

  • Consumer Food

  • Auto Ancillary

  • Oil Exploration

  • e-Commerce

  • Defence

  • Breweries & Distilleries

  • Airlines

  • Metal - Non Ferrous

  • Mining & Minerals

  • Fertilizers

  • Cable

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Diversified

  • Tyres & Allied

  • Electric Equipment

  • Textile

  • 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 ₹2,869.44 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 down ₹-1.31(-0.62%)yesterday to ₹211.6632.

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