UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

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  • (-0.16%)Nav, as on 07-11-2025

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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 0.82 3.29 4.14 12.43 16.05 16.77
BSE 100 1.65 3.81 4.58 12.85 16.75 13.81
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 4.14 12.43 16.05 2.21 3,012.53
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -1.79 13.89 25.93 2.50 12,444.11
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 Unrated 2.44 14.17 18.29 2.08 9,072.61
HSBC ELSS Tax saver Fund - Regular Growth Feb 27, 2006 1.96 18.65 19.42 2.26 4,214.73
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Aug 01, 2005 Unrated 1.18 12.43 16.72 2.56 3,778.10
Invesco India ELSS Tax Saver Fund - Growth Dec 29, 2006 -1.08 16.51 17.63 2.47 2,865.79

Fund Holdings as on 31-October-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • NET CURRENT ASSETS

  • EQ - BAJAJ FINANCE LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ITC LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ETERNAL LIMITED

  • EQ - LTIMindtree Limited

  • EQ - POLYCAB INDIA LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - NTPC LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TATA STEEL LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - JINDAL STAINLESS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - WIPRO LIMITED

  • EQ - BAJAJ AUTO LTD.

  • EQ - ASTRAL LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - HAVELLS INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - VEDANTA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SRF LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TRENT LIMITED

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • 07.32% GSEC MAT -13/11/2030

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - TATA CAPITAL LIMITED

  • EQ - RNIT AI SOLUTIONS LIMITED

  • EQ - SHREE VINDHYA PAPER MILLS LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Bank - Public

  • Insurance

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • e-Commerce

  • Cable

  • Tea/Coffee

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Food

  • Power Generation/Distribution

  • Defence

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Auto Ancillary

  • Finance - Asset Management

  • Electric Equipment

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Paints

  • Airlines

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Fasteners

  • Chemicals

  • BPO/ITeS

  • 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 ₹3,012.53 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 ₹-0.38(-0.16%)yesterday to ₹232.2206.

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