UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

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  • (-0.98%)Nav, as on 01-08-2025

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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 -2.36 2.32 -1.46 13.64 17.92 16.87
BSE 100 -3.92 1.40 -2.75 13.22 18.16 13.80
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 -1.46 13.64 17.92 2.21 3,032.65
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 0.36 13.20 16.46 2.26 36,257.53
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -2.40 25.23 25.80 2.12 30,616.22
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 0.70 17.23 22.28 2.21 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 -0.79 20.19 24.14 2.10 17,427.57
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 3.52 22.84 25.59 2.10 16,908

Fund Holdings as on 30-June-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NET CURRENT ASSETS

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AXIS BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LTIMindtree Limited

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - STATE BANK OF INDIA

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - NTPC LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - WIPRO LIMITED

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - ETERNAL LIMITED

  • EQ - ASTRAL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - CIPLA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - VEDANTA LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - INDUSIND BANK

  • EQ - TRENT LIMITED

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - METRO BRANDS LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - TATA MOTORS LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - COAL INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • 07.32% GSEC MAT -13/11/2030

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - AUTOPAL INDUSTRIES LTD.

  • EQ - SHREE VINDHYA PAPER MILLS LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Cable

  • Fasteners

  • Tea/Coffee

  • Consumer Food

  • Diamond & Jewellery

  • Oil Exploration

  • e-Commerce

  • Plastic Products

  • Steel & Iron Products

  • Electric Equipment

  • Airlines

  • Auto Ancillary

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Defence

  • Tyres & Allied

  • 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 ₹3,032.65 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 ₹-2.21(-0.98%)yesterday to ₹224.9485.

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