UTI Master Equity Plan Unit Scheme
Fund House: UTI Mutual Fund| Category: Equity: ELSS |
| Launch Date: 31-03-2003 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 1.36% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,754.06 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
222.9836
-0.84 (-0.3782%)
14.49%
Benchmark: 16.29%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.87 |
| Sharpe Ratio | 0.72 |
| Alpha | -2.3 |
| Beta | 0.89 |
| Yield to Maturity | 8.89 |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Master Equity Plan Unit Scheme | 31-03-2003 | -2.2 | -0.75 | 7.92 | 9.24 | 10.5 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 11.9 | 1.05 | 16.04 | 15.3 | 19.43 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 4.89 | 7.54 | 20.48 | 17.29 | 16.3 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 4.81 | 3.54 | 12.76 | 12.33 | 12.2 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 4.72 | 4.13 | 12.5 | 13.38 | 13.39 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 4.18 | 4.33 | 14.73 | 12.42 | 12.37 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 3.51 | 2.1 | 14.88 | 14.58 | 15.36 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 3.09 | 4.59 | 15.84 | 13.7 | 13.08 |
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth | 29-01-2025 | 2.6 | - | - | - | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 2.47 | 2.92 | 11.78 | 9.08 | 10.45 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.27%
Others
3.89%
Large Cap
86.55%
Mid Cap
7.29%
