Previous Nav
Net Change on 28-08-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - ICICI BANK LTD
EQ - INFOSYS LTD.
EQ - BHARTI AIRTEL LTD.
EQ - BAJAJ FINANCE LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - AVENUE SUPERMARTS LTD.
EQ - LARSEN & TOUBRO LTD.
EQ - AXIS BANK LTD.
NET CURRENT ASSETS
EQ - ITC LTD.
EQ - RELIANCE INDUSTRIES LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - ETERNAL LIMITED
EQ - HDFC LIFE INSURANCE COMPANY LI
EQ - STATE BANK OF INDIA
EQ - LTIMindtree Limited
EQ - GODREJ CONSUMER PRODUCTS LTD
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - POLYCAB INDIA LTD
EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - TATA CONSUMER PRODUCTS LTD
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - SUNDRAM FASTENERS LTD.
EQ - NTPC LTD.
EQ - TITAN COMPANY LTD.
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - DR REDDYS LABORATORIES LTD.
EQ - OIL & NATURAL GAS CORPORATION
EQ - WIPRO LIMITED
EQ - CIPLA LTD.
EQ - JINDAL STAINLESS LTD.
EQ - HDFC ASSET MANAGEMENT COMPANY
EQ - HCL TECHNOLOGIES LTD.
EQ - JUBILANT FOODWORKS LTD.
EQ - ASTRAL LTD.
EQ - INTERGLOBE AVIATION LTD
EQ - HAVELLS INDIA LTD.
EQ - BAJAJ AUTO LTD.
EQ - ASIAN PAINTS (INDIA) LTD.
EQ - VEDANTA LTD
EQ - MAHINDRA & MAHINDRA LTD.
EQ - VARUN BEVERAGES LTD
EQ - METROPOLIS HEALTHCARE LTD
EQ - INDUSIND BANK
EQ - METRO BRANDS LTD
EQ - SRF LTD.
EQ - ULTRATECH CEMENT LTD.
EQ - TRENT LIMITED
EQ - INFO-EDGE (INDIA) LTD.
EQ - SAMVARDHANA MOTHERSON INTL LTD
EQ - TATA MOTORS LTD.
EQ - HYUNDAI MOTOR INDIA LTD
EQ - TECH MAHINDRA LTD.
07.32% GSEC MAT -13/11/2030
EQ - SONA BLW PRECISION FORGING LTD
EQ - BALKRISHNA INDUSTRIES LTD.
EQ - SHREE VINDHYA PAPER MILLS LTD.
EQ - RNIT AI SOLUTIONS LIMITED
Bank - Private
IT - Software
Retailing
Telecommunication - Service Provider
Finance - NBFC
Refineries
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Engineering - Construction
Insurance
Miscellaneous
Cigarettes/Tobacco
e-Commerce
Bank - Public
Household & Personal Products
Cable
Consumer Food
Tea/Coffee
Fasteners
Power Generation/Distribution
Diamond & Jewellery
Oil Exploration
Steel & Iron Products
Finance - Asset Management
Plastic Products
Airlines
Electric Equipment
Automobile Two & Three Wheelers
Auto Ancillary
Paints
Metal - Non Ferrous
Hospital & Healthcare Services
Chemicals
Cement & Construction Materials
BPO/ITeS
Automobiles-Trucks/Lcv
Tyres & Allied
Paper & Paper Products
Cash
Equity
SOV
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 ₹2,949.24 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 ₹-1.62(-0.71%)yesterday to ₹226.3834.
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 .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051