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Aug 21, 2026


Category ELSS
AUM (Cr.) 2,835.83
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.36
Sharpe Ratio 0.15
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 1.24 -2.35 -2.29 8.88 8.53 15.7
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.52 4.23 3.26 13.18 12.84 14.4
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 31.7951 0.63 13.56 22.38 17.36 4,783.81 1.90 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 57.6097 0.63 13.56 22.38 17.32 4,783.81 1.90 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.49 -1.60 11.45 11.56 72.91 2.74 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.48 -1.60 11.44 11.55 72.91 2.74 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 29.8700 -0.43 1.98 15.49 15.87 39.65 1.18 500.00 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-ICICI Bank Jul 31, 2026 268.68 9.47 3.27
Equity-HDFC Bank Jul 31, 2026 250.51 8.83 -6.80
Equity-Reliance Industr Jul 31, 2026 142.49 5.02 1.07
Net CA & Others-Net CA & Others Jul 31, 2026 128.38 4.53 33.16
Equity-Kotak Mah. Bank Jul 31, 2026 125.08 4.41 -0.50
Equity-Bharti Airtel Jul 31, 2026 121.30 4.28 6.48
Equity-Infosys Jul 31, 2026 119.79 4.22 3.23
Equity-Larsen & Toubro Jul 31, 2026 112.86 3.98 -4.94
Equity-Bajaj Finance Jul 31, 2026 107.14 3.78 -0.70
Equity-Eternal Jul 31, 2026 89.81 3.17 14.30

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