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Jul 24, 2026


Category ELSS
AUM (Cr.) 2,754.06
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.36
Sharpe Ratio -3.00
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Master Equity Plan Unit Scheme -0.48 -3.85 -4.69 7.7 8.41 15.61
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
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
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 268.78 9.76 8.46
Equity-ICICI Bank Jun 30, 2026 260.16 9.45 16.87
Equity-Reliance Industr Jun 30, 2026 140.98 5.12 -2.07
Equity-Kotak Mah. Bank Jun 30, 2026 125.70 4.56 2.10
Equity-Larsen & Toubro Jun 30, 2026 118.71 4.31 -0.78
Equity-Infosys Jun 30, 2026 116.05 4.21 -9.70
Equity-Bharti Airtel Jun 30, 2026 113.92 4.14 1.26
Equity-Bajaj Finance Jun 30, 2026 107.89 3.92 2.07
Net CA & Others-Net CA & Others Jun 30, 2026 96.41 3.50 13.60
Equity-Axis Bank Jun 30, 2026 82.16 2.98 15.99

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Master Equity Plan Unit Scheme
Contact Person
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