UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

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  • (-1.11%)Nav, as on 27-02-2026

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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 -0.47 -4.42 9.09 13.22 11.71 16.41
BSE 100 N/A N/A N/A N/A N/A N/A
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 9.09 13.22 11.71 2.21 2,928.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 11.61 15.86 9.74 2.26 32,930.15
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 12.88 23.99 19.70 2.12 31,861.52
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 17.51 17.84 14.58 2.21 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 15.58 20.84 17.16 2.10 17,223.17
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 14.09 21.38 19.57 2.10 16,749.21

Fund Holdings as on 31-January-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ETERNAL LIMITED

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LTIMindtree Limited

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TATA STEEL LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BAJAJ AUTO LTD.

  • EQ - LUPIN LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ASTRAL LTD.

  • EQ - WIPRO LIMITED

  • EQ - POLYCAB INDIA LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - VEDANTA LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - INDUSIND BANK

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - TECH MAHINDRA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - METRO BRANDS LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - TRENT LIMITED

  • EQ - SONA BLW PRECISION FORGING LTD

  • 07.32% GSEC MAT -13/11/2030

  • EQ - TATA MOTORS LTD

  • EQ - PB FINTECH LTD

  • EQ - SRF LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - BHARAT COKING COAL LIMITED

  • EQ - NTPC LTD.

  • EQ - RNIT AI SOLUTIONS LIMITED

  • EQ - SHREE VINDHYA PAPER MILLS LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Retailing

  • Bank - Public

  • Steel & Iron Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Tea/Coffee

  • Diamond & Jewellery

  • Consumer Food

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Insurance

  • Defence

  • Paints

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Auto Ancillary

  • Cable

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Electric Equipment

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Airlines

  • Fasteners

  • Automobiles-Trucks/Lcv

  • Fintech

  • Chemicals

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • 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 ₹2,928.84 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 ₹-2.56(-1.11%)yesterday to ₹227.2908.

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