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 30-01-2026
229.7714
-0.581
CAGR Since Inception
14.96%
BSE 100 TRI -0.01%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI - Master Equity Plan Unit Scheme | 7.1 | 13.31 | 13.39 | 12.18 | 14.96 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 6.3 | 16.55 | 15.94 | 14.4 | 13.86 |
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
Sector Allocation
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 | 7.1 | 8.94 | 13.31 | 13.39 | 12.18 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 12.85 | 11.2 | 15.81 | 11.22 | 11.47 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 11.81 | 11.18 | 17.35 | 16.47 | 17.72 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 10.88 | 13.51 | 21.14 | 21.18 | 15.24 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 10.83 | 11.51 | 17.64 | 15.84 | 12.88 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 10.71 | 13.85 | 20.27 | 19.1 | 16.58 |
| Nippon India Tax Saver (ELSS) Gr Gr | 01-09-2005 | 10.14 | 10.05 | 17.62 | 18.39 | 11.83 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 9.81 | 12.36 | 19.51 | 15.1 | 13.38 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.72 | 10.89 | 16.31 | 16.15 | 13.57 |
| Union ELSS Tax Saver Gr | 23-12-2011 | 8.73 | 8.2 | 15.54 | 15.98 | 13.19 |
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 | - | - | - | - | - | - |