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Fund Overview

UTI-Master Equity Plan Unit Scheme

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

231.94

Inception Date

31-03-2003

Category

Equity - Tax Planning
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Master Equity Plan Unit Scheme 10.66 4.13 3.05 17.60 19.49 11.69 16.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.65 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 3,033
Type CLOSE ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 1.44
Benchmark BSE 100 TRI
Fund Manager Karthikraj Lakshmanan
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1485465 297.32
ICICI Bank Equity 1679853 242.87
Infosys Equity 1004410 160.89
Bharti Airtel Equity 690423 138.75
Bajaj Finance Equity 1296920 121.46
Kotak Mah. Bank Equity 553935 119.84
Avenue Super. Equity 247334 108.14
Larsen & Toubro Equity 289447 106.22
Axis Bank Equity 831756 99.74
Reliance Industr Equity 656563 98.52
ITC Equity 2061823 85.86
Maruti Suzuki Equity 58216 72.19
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Tax Saver Equity Fund 244.42 11.20 24.37 24.09 13.04 05-Jan-2007 0.9242 4.41
Parag Parikh ELSS Tax Saver Fund 5,294.26 9.82 22.45 25.15 21.83 24-Jul-2019 1.1855 3.01
WhiteOak Capital ELSS Tax Saver Fund 382.89 9.80 NA NA 23.25 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 7.92 31.24 27.19 17.25 21-Jan-2015 1.0843 5.70
HDFC Tax Saver Fund 16,453.67 7.05 26.43 26.74 23.33 31-Mar-1996 1.3164 3.58
ICICI Pru ELSS Tax Saver Fund 14,363.91 7.00 20.13 22.43 19.16 19-Aug-1999 0.8407 3.83
Mirae Asset ELSS Tax Saver Fund 25,567.42 5.99 20.65 23.51 18.29 28-Dec-2015 0.8136 3.95
DSP ELSS Tax Saver Fund 16,973.99 5.71 24.41 25.42 15.44 18-Jan-2007 1.0358 4.09
AXIS ELSS Tax Saver Fund 35,358.19 5.58 17.93 17.32 15.80 29-Dec-2009 0.5739 4.48
Taurus ELSS Tax Saver Fund 78.50 5.51 22.13 21.17 12.42 12-Apr-1996 1.0521 3.43
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