UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

Other Plans and Options
  • (-1.07%)Nav, as on 08-01-2026

  • Previous Nav

  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 0.09 3.32 8.11 14.03 13.49 16.76
BSE 100 -0.01 3.32 8.43 14.19 13.23 13.78
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 8.11 14.03 13.49 2.21 3,033.29
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 8.11 17.98 18.53 1.98 15,260.29
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 8.00 15.60 21.73 2.50 12,402.81
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Jan 21, 2015 -8.01 23.20 19.31 2.33 4,341.48
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Aug 01, 2005 Unrated 5.02 14.75 13.26 2.56 3,761.85
LIC MF ELSS Tax Saver-Regular Plan-Growth Mar 31, 1998 0.31 17.07 14.08 2.94 1,097.43

Fund Holdings as on 31-December-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 - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ - STATE BANK OF INDIA

  • EQ - ITC LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ETERNAL LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - LTIMindtree Limited

  • EQ - TITAN COMPANY LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - POLYCAB INDIA LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TATA STEEL LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA MOTORS LTD

  • EQ - WIPRO LIMITED

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - LUPIN LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ASTRAL LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INDUSIND BANK

  • EQ - VEDANTA LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - METRO BRANDS LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - SRF LTD.

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - TRENT LIMITED

  • EQ - TECH MAHINDRA LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • 07.32% GSEC MAT -13/11/2030

  • EQ - PB FINTECH LTD

  • EQ - NTPC LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - TATA CAPITAL LTD

  • EQ - RNIT AI SOLUTIONS LIMITED

  • EQ - SHREE VINDHYA PAPER MILLS LTD.

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Bank - Public

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • e-Commerce

  • Insurance

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Consumer Food

  • Diamond & Jewellery

  • Household & Personal Products

  • Cable

  • Paints

  • Defence

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - Asset Management

  • Plastic Products

  • Electric Equipment

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Airlines

  • Metal - Non Ferrous

  • Oil Exploration

  • Fasteners

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Power Generation/Distribution

  • Tyres & Allied

  • Paper & Paper Products

View More

Fund Manager

  • Cash

  • Equity

  • SOV

View More

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 ₹3,033.29 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 ₹-2.55(-1.07%)yesterday to ₹235.4203.

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