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: 1.47% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,033.29 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%. |
234.1528
0.52 (0.2226%)
15.09%
Benchmark: 0.06%
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 | 7.89 | 8.91 | 13.48 | 12.48 | 12.27 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 10.96 | 14.16 | 21.13 | 20.33 | 15.08 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 10.88 | 11.31 | 17.18 | 15.61 | 17.78 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 10.64 | 11.09 | 15.02 | 10.06 | 11.38 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 10.62 | 12.14 | 16.26 | 15.1 | 13.69 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 9.74 | 14.22 | 19.72 | 18.04 | 16.55 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 8.9 | 10.45 | 16.83 | 17.2 | 11.56 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 8.58 | 11.56 | 17.27 | 14.7 | 12.68 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 8.5 | 8.18 | 14.9 | 15.24 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 8.15 | 8.38 | 15.38 | 17.46 | 15.37 |
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
2.38%
Others
3.2%
Large Cap
85.76%
Mid Cap
8.63%
Scheme Documents
There are no scheme documents available
