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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: 1.35% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,835.83 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 31-08-2026

224.4003

-1.17 (-0.5213%)

CAGR Since Inception

14.44%

Benchmark: 16.2%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 9 Months
3 Years 7 Months
4 Years 6 Months
14 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 -0.6 -2.35 8.49 7.47 10.01
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 17.89 5.99 22.13 16.6 16.35
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 17.03 0.83 15.31 15.08 18.45
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 11.75 2.7 13.16 12.27 13.18
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 11.42 3.5 17.05 13.05 13.19
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option 31-03-2008 10.66 0.94 15.92 13.93 15.12
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.61 2.22 13.79 11.28 11.92
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 10.03 3.65 15.96 11.82 12.44
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 9.82 0.5 16.31 12.24 -
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 8.43 - - - -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.52%

Others

3.88%

Large Cap

82.7%

Mid Cap

9.9%

Scheme Documents

UTI Fund Watch(Active)-August 2026

Monthly Portfolio Disclosure - July 2026

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