UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

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  • (-2.21%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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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 -11.30 -14.42 -5.89 9.78 8.66 15.74
BSE 100 -11.49 -13.75 -4.77 10.54 9.32 13.22
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 -5.89 9.78 8.66 2.21 2,889.86
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated -5.85 12.14 6.82 2.26 33,185.50
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -4.25 19.23 16.54 2.12 32,171.48
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -1.69 13.51 11.27 2.21 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 -4.97 16.42 13.71 2.10 17,249.79
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 -4.11 16.75 16.35 2.10 16,618.14

Fund Holdings as on 28-February-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ETERNAL LIMITED

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TATA STEEL LTD.

  • EQ - LTIMindtree Limited

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ITC LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ASTRAL LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - LUPIN LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - POLYCAB INDIA LTD

  • EQ - VEDANTA LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INDUSIND BANK

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - WIPRO LIMITED

  • EQ - VARUN BEVERAGES LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - LG ELECTRONICS INDIA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - METRO BRANDS LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - PB FINTECH LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - TATA MOTORS LTD

  • EQ - TRENT LIMITED

  • 07.32% GSEC MAT -13/11/2030

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - SRF LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARAT COKING COAL LIMITED

  • EQ - NTPC LTD.

  • EQ - SHREE VINDHYA PAPER MILLS LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Retailing

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • e-Commerce

  • Cement & Construction Materials

  • Tea/Coffee

  • Diamond & Jewellery

  • Household & Personal Products

  • Consumer Food

  • Consumer Durables - Electronics

  • Insurance

  • Defence

  • Cigarettes/Tobacco

  • Paints

  • Plastic Products

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Cable

  • Metal - Non Ferrous

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Fasteners

  • Airlines

  • Fintech

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Tyres & Allied

  • Chemicals

  • Industrial Gases & Fuels

  • 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 ₹2,889.86 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 ₹-4.55(-2.21%)yesterday to ₹201.5994.

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