UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

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  • (-0.99%)Nav, as on 12-06-2025

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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 5.20 12.09 7.13 16.53 20.93 17.05
BSE 100 5.58 12.67 7.33 17.01 21.38 13.94
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 7.13 16.53 20.93 2.21 2,951.65
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 8.13 17.11 17.95 2.26 35,358.19
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 7.64 28.48 29.24 2.12 29,667.41
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.90 19.61 25.21 2.21 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 11.31 23.52 26.90 2.10 16,973.99
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 10.48 25.30 27.83 2.10 16,453.67

Fund Holdings as on 31-May-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AXIS BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - LTIMindtree Limited

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - NTPC LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TITAN COMPANY LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - WIPRO LIMITED

  • EQ - ASTRAL LTD.

  • EQ - INDUSIND BANK

  • EQ - CIPLA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - COAL INDIA LTD.

  • EQ - VEDANTA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - TRENT LIMITED

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ETERNAL LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - TECH MAHINDRA LTD.

  • 07.32% GSEC MAT -13/11/2030

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - AUTOPAL INDUSTRIES LTD.

  • EQ - SHREE VINDHYA PAPER MILLS LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Retailing

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Fasteners

  • Cable

  • Tea/Coffee

  • Diamond & Jewellery

  • Consumer Food

  • Airlines

  • Oil Exploration

  • Plastic Products

  • Auto Ancillary

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Asset Management

  • Mining & Minerals

  • Metal - Non Ferrous

  • Defence

  • Hospital & Healthcare Services

  • e-Commerce

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Breweries & Distilleries

  • 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 ₹2,951.65 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 ₹-2.28(-0.99%)yesterday to ₹227.6725.

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