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Oct 15, 2026


Category ELSS
AUM (Cr.) 2,652.21
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.36
Sharpe Ratio -2.86
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 -0.24 -1.95 -7.26 6.22 5.47 15.37
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.28 0.89 -2.94 9.62 9 13.6
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
DSP ELSS Tax Saver Fund (G) 132.9660 1.46 -4.69 11.22 9.52 15,569.20 1.81 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 20.5960 1.45 -4.70 10.25 8.94 15,569.20 1.81 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 112.5700 1.41 -8.93 8.05 7.53 196.16 2.16 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 113.7900 1.41 -8.93 8.04 7.53 196.16 2.16 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.6800 -2.31 -2.98 1.49 0.00 103.85 3.42 500.00 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 Sep 30, 2026 241.45 9.10 -0.04
Equity-ICICI Bank Sep 30, 2026 236.83 8.93 -9.10
Net CA & Others-Net CA & Others Sep 30, 2026 145.95 5.50 70.46
Equity-Kotak Mah. Bank Sep 30, 2026 133.63 5.04 -0.57
Equity-Reliance Industr Sep 30, 2026 133.49 5.03 -4.06
Equity-Bharti Airtel Sep 30, 2026 108.07 4.07 -3.03
Equity-Larsen & Toubro Sep 30, 2026 107.73 4.06 -7.04
Equity-Bajaj Finance Sep 30, 2026 85.18 3.21 -10.74
Equity-Infosys Sep 30, 2026 84.31 3.18 -12.32
Equity-Axis Bank Sep 30, 2026 83.24 3.14 -5.69

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