UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

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  • (-0.69%)Nav, as on 08-05-2025

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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 9.13 1.35 9.39 14.71 21.68 16.94
BSE 100 6.94 2.10 7.33 14.34 21.92 13.83
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
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 9.39 14.71 21.68 2.21 2,915.23
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 7.53 18.74 26.27 1.98 14,781.61
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -5.79 15.64 33.78 2.50 10,873.11
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Jan 21, 2015 7.22 24.82 27.09 2.33 3,896.70
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Aug 01, 2005 Unrated 8.34 14.59 22.16 2.56 3,689.48
LIC MF ELSS Tax Saver-Regular Plan-Growth Mar 31, 1998 12.52 17.04 22.27 2.94 1,088.04

Fund Holdings as on 30-April-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ITC LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - LTIMindtree Limited

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INDUSIND BANK

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - POLYCAB INDIA LTD

  • EQ - NTPC LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - CIPLA LTD.

  • EQ - WIPRO LIMITED

  • EQ - HAVELLS INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - VEDANTA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TRENT LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - METRO BRANDS LTD

  • EQ - ETERNAL LIMITED

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - TATA MOTORS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • 07.32% GSEC MAT -13/11/2030

  • EQ - UNITED BREWERIES LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - SHREE VINDHYA PAPER MILLS LTD.

  • EQ - AUTOPAL INDUSTRIES LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Retailing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Tea/Coffee

  • Fasteners

  • Cable

  • Consumer Food

  • Auto Ancillary

  • Oil Exploration

  • Airlines

  • Defence

  • Electric Equipment

  • Plastic Products

  • Steel & Iron Products

  • Mining & Minerals

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • e-Commerce

  • Cement & Construction Materials

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Breweries & Distilleries

  • 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 ₹2,915.23 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 ₹-1.54(-0.69%)yesterday to ₹220.6268.

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