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Sensex
71,947.55
-2.22%
|
Nifty
22,331.40
-2.14%
|
22k Gold
₹ 13,630 /gm
|
Silver
₹ 2,50,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$107.03
|
USD
₹
93.84
|
Sensex
71,947.55
-2.22%
|
Nifty
22,331.40
-2.14%
|
22k Gold
₹ 13,630 /gm
|
Silver
₹ 2,50,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$107.03
|
USD
₹
93.84
UTI Master Equity Plan Unit Scheme (MEPUS)
3 Year Absolute Returns
32.38% ↑
NAV (₹) on 30 Mar 2026
201.60
1 Day NAV Change
-2.21%
Risk Level
Very High Risk
Rating
-
UTI Master Equity Plan Unit Scheme (MEPUS) is a Equity mutual fund categorized under ELSS, offered by UTI Asset Management Co. Ltd.. Launched on 31 Mar 2003, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
31 Mar 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 2,889.86 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
1.47%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,889.86 Cr
Equity
191.54%
Debt
0.72%
Other Assets & Liabilities
7.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.50% |
| IT Consulting & Software | 9.68% |
| Refineries | 5.36% |
| Construction, Contracting & Engineering | 4.70% |
| Non-Banking Financial Company (NBFC) | 4.01% |
| Current Assets | 3.70% |
| Telecom Services | 3.61% |
| Auto - Cars & Jeeps | 3.00% |
| Pharmaceuticals | 2.28% |
| Consumer Electronics | 2.27% |
| Finance - Banks - Public Sector | 2.22% |
| E-Commerce/E-Retail | 2.19% |
| Retail - Departmental Stores | 2.08% |
| Cement | 1.73% |
| Tea & Coffee | 1.66% |
| Gems, Jewellery & Precious Metals | 1.61% |
| Personal Care | 1.60% |
| Auto - LCVs/HCVs | 1.58% |
| Finance - Life Insurance | 1.37% |
| Iron & Steel | 1.29% |
| Aerospace & Defense | 1.21% |
| Cigarettes & Tobacco Products | 1.16% |
| Paints/Varnishes | 1.15% |
| Plastics - Pipes & Fittings | 1.14% |
| Auto - 2 & 3 Wheelers | 1.10% |
| Steel - Alloys/Special | 1.08% |
| Mining/Minerals | 1.05% |
| Oil Drilling And Exploration | 0.98% |
| Cables - Power/Others | 0.91% |
| Internet & Catalogue Retail | 0.88% |
| Hospitals & Medical Services | 0.84% |
| Non-Alcoholic Beverages | 0.83% |
| Hotels, Resorts & Restaurants | 0.75% |
| Auto Ancl - Electrical | 0.70% |
| Finance - Mutual Funds | 0.60% |
| Auto Ancl - Engine Parts | 0.57% |
| Footwears | 0.57% |
| Airlines | 0.56% |
| Financial Technologies (Fintech) | 0.50% |
| Forgings | 0.42% |
| Retail - Apparel/Accessories | 0.37% |
| Government Securities | 0.36% |
| Tyres & Tubes | 0.26% |
| Chemicals - Others | 0.24% |
| Power - Transmission/Equipment | 0.19% |
| Power - Generation/Distribution | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 9.34% | ₹ 269.96 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 7.97% | ₹ 230.29 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 4.77% | ₹ 137.94 | Refineries |
| LARSEN & TOUBRO LTD. | 4.70% | ₹ 135.83 | Construction, Contracting & Engineering |
| INFOSYS LTD. | 4.55% | ₹ 131.57 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD. | 4.32% | ₹ 124.75 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 4.01% | ₹ 115.90 | Non-Banking Financial Company (NBFC) |
| NET CURRENT ASSETS | 3.70% | ₹ 106.78 | Others |
| BHARTI AIRTEL LTD. | 3.61% | ₹ 104.32 | Telecom Services |
| AXIS BANK LTD. | 3.02% | ₹ 87.26 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 2.22% | ₹ 64.21 | Finance - Banks - Public Sector |
| ETERNAL LIMITED | 2.19% | ₹ 63.31 | E-Commerce/E-Retail |
| AVENUE SUPERMARTS LTD. | 2.08% | ₹ 60.05 | Retail - Departmental Stores |
| ULTRATECH CEMENT LTD. | 1.73% | ₹ 50.09 | Cement |
| TATA CONSUMER PRODUCTS LTD | 1.66% | ₹ 47.85 | Tea & Coffee |
| TITAN COMPANY LTD. | 1.61% | ₹ 46.47 | Gems, Jewellery & Precious Metals |
| GODREJ CONSUMER PRODUCTS LTD | 1.60% | ₹ 46.35 | Personal Care |
| MARUTI SUZUKI INDIA LTD. | 1.54% | ₹ 44.64 | Auto - Cars & Jeeps |
| TATA CONSULTANCY SERVICES LTD. | 1.44% | ₹ 41.60 | IT Consulting & Software |
| HDFC LIFE INSURANCE COMPANY LI | 1.37% | ₹ 39.55 | Finance - Life Insurance |
| TATA STEEL LTD. | 1.29% | ₹ 37.15 | Iron & Steel |
| LTIMindtree Limited | 1.26% | ₹ 36.53 | IT Consulting & Software |
| HINDUSTAN AERONAUTICS LTD | 1.21% | ₹ 35.02 | Aerospace & Defense |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.20% | ₹ 34.73 | Auto - LCVs/HCVs |
| SUN PHARMACEUTICALS INDUSTRIES | 1.18% | ₹ 34.11 | Pharmaceuticals |
| ITC LTD. | 1.16% | ₹ 33.61 | Cigarettes & Tobacco Products |
| ASIAN PAINTS (INDIA) LTD. | 1.15% | ₹ 33.16 | Paints/Varnishes |
| ASTRAL LTD. | 1.14% | ₹ 32.85 | Plastics - Pipes & Fittings |
| BAJAJ AUTO LTD. | 1.10% | ₹ 31.86 | Auto - 2 & 3 Wheelers |
| LUPIN LTD. | 1.10% | ₹ 31.82 | Pharmaceuticals |
| JINDAL STAINLESS LTD. | 1.08% | ₹ 31.30 | Steel - Alloys/Special |
| MAHINDRA & MAHINDRA LTD. | 1.01% | ₹ 29.05 | Auto - Cars & Jeeps |
| TECH MAHINDRA LTD. | 0.99% | ₹ 28.57 | IT Consulting & Software |
| OIL & NATURAL GAS CORPORATION | 0.98% | ₹ 28.31 | Oil Drilling And Exploration |
| POLYCAB INDIA LTD | 0.91% | ₹ 26.41 | Cables - Power/Others |
| VEDANTA LTD | 0.89% | ₹ 25.73 | Mining/Minerals |
| INFO-EDGE (INDIA) LTD. | 0.88% | ₹ 25.40 | Internet & Catalogue Retail |
| INDUSIND BANK | 0.85% | ₹ 24.71 | Finance - Banks - Private Sector |
| METROPOLIS HEALTHCARE LTD | 0.84% | ₹ 24.35 | Hospitals & Medical Services |
| WIPRO LIMITED | 0.83% | ₹ 23.95 | IT Consulting & Software |
| VARUN BEVERAGES LTD | 0.83% | ₹ 23.89 | Non-Alcoholic Beverages |
| HAVELLS INDIA LTD. | 0.80% | ₹ 23.05 | Consumer Electronics |
| LG ELECTRONICS INDIA LTD | 0.77% | ₹ 22.25 | Consumer Electronics |
| JUBILANT FOODWORKS LTD. | 0.75% | ₹ 21.65 | Hotels, Resorts & Restaurants |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.70% | ₹ 20.35 | Consumer Electronics |
| SAMVARDHANA MOTHERSON INTL LTD | 0.70% | ₹ 20.14 | Auto Ancl - Electrical |
| HCL TECHNOLOGIES LTD. | 0.61% | ₹ 17.70 | IT Consulting & Software |
| HDFC ASSET MANAGEMENT COMPANY | 0.60% | ₹ 17.46 | Finance - Mutual Funds |
| BHARAT PETROLEUM CORPN LTD. | 0.59% | ₹ 17.18 | Refineries |
| METRO BRANDS LTD | 0.57% | ₹ 16.41 | Footwears |
| SUNDRAM FASTENERS LTD. | 0.57% | ₹ 16.57 | Auto Ancl - Engine Parts |
| INTERGLOBE AVIATION LTD | 0.56% | ₹ 16.09 | Airlines |
| PB FINTECH LTD | 0.50% | ₹ 14.33 | Financial Technologies (Fintech) |
| HYUNDAI MOTOR INDIA LTD | 0.45% | ₹ 12.95 | Auto - Cars & Jeeps |
| SONA BLW PRECISION FORGING LTD | 0.42% | ₹ 12.15 | Forgings |
| TATA MOTORS LTD | 0.38% | ₹ 10.98 | Auto - LCVs/HCVs |
| TRENT LIMITED | 0.37% | ₹ 10.63 | Retail - Apparel/Accessories |
| 07.32% MAT -13/11/2030 | 0.36% | ₹ 10.41 | Others |
| BALKRISHNA INDUSTRIES LTD. | 0.26% | ₹ 7.53 | Tyres & Tubes |
| SRF LTD. | 0.24% | ₹ 6.80 | Chemicals - Others |
| POWER GRID CORPORATION OF INDI | 0.19% | ₹ 5.49 | Power - Transmission/Equipment |
| BHARAT COKING COAL LIMITED | 0.16% | ₹ 4.61 | Mining/Minerals |
| NTPC LTD. | 0.14% | ₹ 3.92 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.35% | -5.89% | 0.08% | 9.80% |
| Category returns | -12.97% | -2.80% | 3.85% | 46.44% |
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.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.06 | -5.39% | 32.80% | 52.98% | ₹47 | 0.74% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.89 | -5.47% | 32.35% | 52.19% | ₹47 | 0.74% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.16 | -4.97% | 30.92% | 0.00% | ₹112 | 1.00% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.36 | -7.29% | 30.85% | 70.35% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.83% | 48.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.43 | -4.97% | 30.81% | 47.97% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.11 | -4.97% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹84.94 | -10.04% | 30.29% | 48.93% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹84.94 | -10.04% | 30.29% | 48.93% | ₹16,618 | 1.08% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund
Largecap
Regular
|
₹240.73 | -6.13% | 31.80% | 47.74% | ₹12,658 | 1.75% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹73.41 | 1.19% | 29.18% | 50.07% | ₹1,686 | 1.27% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹72.21 | 1.19% | 29.18% | 50.07% | ₹1,686 | 1.27% |
Moderately High
|
FAQs
What is the current NAV of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW?
The current Net Asset Value (NAV) of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW is ₹201.60 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW?
The Assets Under Management (AUM) of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW is ₹2,889.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW?
UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW has delivered returns of -5.89% (1 Year), 9.80% (3 Year), 8.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW?
UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW?
The minimum lumpsum investment required for UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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