UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

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  • (-1.16%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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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 -0.51 -2.58 -6.73 13.59 17.91 16.74
BSE 100 -0.25 -3.43 -6.79 13.86 18.19 13.74
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 -6.73 13.59 17.91 2.21 2,922.44
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated -6.37 12.96 15.93 2.26 34,527.72
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -6.79 24.50 25.28 2.12 29,937.40
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -3.82 17.52 21.06 2.21 25,562.27
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 -1.34 22.66 25.83 2.10 16,525.28
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 -5.97 19.80 23.69 2.10 16,474.93

Fund Holdings as on 31-August-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ETERNAL LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - LTIMindtree Limited

  • EQ - POLYCAB INDIA LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TITAN COMPANY LTD.

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - NTPC LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - CIPLA LTD.

  • EQ - WIPRO LIMITED

  • EQ - OIL & NATURAL GAS CORPORATION

  • NET CURRENT ASSETS

  • EQ - BAJAJ AUTO LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - HAVELLS INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - VEDANTA LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - INDUSIND BANK

  • EQ - METRO BRANDS LTD

  • EQ - TATA STEEL LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TRENT LIMITED

  • EQ - SRF LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - TECH MAHINDRA LTD.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - RNIT AI SOLUTIONS LIMITED

  • EQ - SHREE VINDHYA PAPER MILLS LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Cigarettes/Tobacco

  • Bank - Public

  • e-Commerce

  • Cable

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Food

  • Tea/Coffee

  • Diamond & Jewellery

  • Fasteners

  • Power Generation/Distribution

  • Oil Exploration

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Electric Equipment

  • Plastic Products

  • Airlines

  • Paints

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • 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 ₹2,922.44 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 ₹-2.67(-1.16%)yesterday to ₹226.8393.

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