UTI - Master Equity Plan Unit Scheme

Fund House: UTI Mutual Fund

Category: Equity: ELSS

Status: Open Ended Schemes

Launch Date: 31-03-2003

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: BSE 100 TRI

Total Assets: 3033.29 As on (31-12-2025)

Expense Ratio: 1.47% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.

NAV as on 16-01-2026

234.037

0.607

CAGR Since Inception

15.08%

BSE 100 TRI 0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Master Equity Plan Unit Scheme 8.39 13.43 12.64 12.49 15.08
Benchmark - - - - -
Equity: ELSS 5.13 16.41 15.21 14.68 14.17

Funds Manager

Mr. Karthikraj Lakshmanan FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

RETURNS CALCULATORS for UTI - Master Equity Plan Unit Scheme

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI - Master Equity Plan Unit Scheme

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI - Master Equity Plan Unit Scheme

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Master Equity Unit Sch 31-03-2003 8.39 8.71 13.43 12.64 12.49
ABSL ELSS Tax Saver Gr 29-03-1996 11.81 11.31 15.26 10.43 11.65
HDFC ELSS Tax saver Gr 05-03-1996 11.4 13.84 20.98 20.41 15.41
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 11.16 11.39 17.37 15.79 18.05
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 10.5 11.71 16.2 15.18 13.89
DSP ELSS Tax Saver Reg Gr 05-01-2007 10.36 14.13 19.78 18.23 16.78
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 9.24 10.26 15.19 15.11 14.84
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 9.04 7.87 14.8 15.53 0.0
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 8.97 10.55 17.09 17.42 12.07
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 8.95 11.32 17.33 14.9 13.06

Asset Allocation (%)

Key Performance and Risk Statistics of UTI - Master Equity Plan Unit Scheme

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Master Equity Plan Unit Scheme 11.87 0.72 -2.3 0.89 - -
Equity: ELSS - - - - - -