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Mar 10, 2026


Category

ELSS

AUM (Cr.)

2,928.84

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.47

Sharpe Ratio

11.07

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

Mar 31, 2003

Risk Level

Very High

Investment Objective

Aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Master Equity Plan Unit Scheme -7.13 -5.08 5.96 11.84 9.87 15.87
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.23 -4.99 9.34 15.54 13.81 13.89
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco ELSS Tax Saver Fund - Regular (G) 11.8700 2.24 7.03 5.57 0.00 110.04 2.37 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.2800 2.15 4.32 0.00 0.00 309.23 2.34 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 13.2800 2.15 4.32 0.00 0.00 309.23 2.34 500.00 invest
ITI ELSS Tax Saver Fund (G) 22.2206 2.03 7.33 16.88 10.99 413.11 2.31 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 41.5286 0.69 6.01 15.54 15.93 65.21 1.39 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2026 269.96 9.34 -1.35
Equity-ICICI Bank Feb 28, 2026 230.29 7.97 9.89
Equity-Reliance Industr Feb 28, 2026 137.94 4.77 -6.00
Equity-Larsen & Toubro Feb 28, 2026 135.83 4.70 18.14
Equity-Infosys Feb 28, 2026 131.57 4.55 -19.52
Equity-Kotak Mah. Bank Feb 28, 2026 124.75 4.32 -0.38
Equity-Bajaj Finance Feb 28, 2026 115.90 4.01 12.24
Net CA & Others-Net CA & Others Feb 28, 2026 106.78 3.70 22.97
Equity-Bharti Airtel Feb 28, 2026 104.32 3.61 -17.39
Equity-Axis Bank Feb 28, 2026 87.26 3.02 -1.87

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Feb 27, 2026 10:57

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Master Equity Plan Unit Scheme
Contact Persone : Karthikraj Lakshmanan
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com