UTI Master Equity Plan Unit Scheme
UTI Master Equity Plan Unit Scheme: Mutual Fund Overview
UTI Master Equity Plan Unit Scheme is an ELSS mutual fund with over 22.95 years of performance history. The scheme manages an AUM of ₹2889.86 Cr and has a NAV of ₹215.0225. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.81%.
Equity, ELSS, Principal at very high risk
1 Year Return 4.81% at 12 Mar 2026 08:35 PM
Fund Details
NAV 215.0225
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 22.95
Fund Size(in Crores) 2889.86
Fund Performance
1 Month -8.45%
3 Month -8.66%
6 Month -6.51%
1 Year 4.81%
3 Year 11.27%
5 Year 9.53%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.94%) Market Cap Mid Cap 8.71 Small Cap 3.31 Large Cap 83.92 Top Sectors Financial 32.34 Technology 9.69 Services 7.32 Automobile 7.06 Energy 6.67 Consumer Staples 5.25 Construction 4.7 Capital Goods 4.2 Materials 4.18 Communication 3.61 Metals & Mining 3.26 Healthcare 3.12 Consumer Discretionary 2.95 Insurance 1.37 Chemicals 0.24 Top Holding Asian Paints 1.15 ITC 1.16 Eternal 2.19 Vedanta 0.89 Reliance Industries 4.77 Wipro 0.83 Jubilant FoodWorks 0.75 Info Edge (India) 0.88 Sona BLW Precision Forgings 0.42 Tata Consumer Products 1.66 Hindustan Aero 1.21 Power Grid Corporation Of India 0.19 Bharti Airtel 3.61 Bajaj Auto 1.1 Polycab India 0.91 Balkrishna Industries 0.26 ONGC 0.98 Samvardhana Motherson 0.7 Tata Steel 1.29 Lupin 1.1 Maruti Suzuki India 1.54 Trent 0.37 HDFC Bank 9.34 Tata Motors 0.38 Ultratech Cement 1.73 ICICI Bank 7.97 Infosys 4.55 PB Fintech 0.5 SRF 0.24 Hyundai Motor 0.45 Dixon Technologies (India) 0.7 Indusind Bank 0.85 Shree Vindhya Paper Mills 0 LTIMindtree 1.26 Kotak Mahindra Bank 4.32 Avenue Supermarts 2.08 Interglobe Aviation 0.56 Tata Motors Passenger Vehicles 1.2 HDFC AMC 0.6 HCL Technologies 0.61 Astral 1.14 Metro Brands 0.57 LG Electronics India 0.77 Metropolis Healthcare 0.84 Varun Beverages 0.83 Tata Consultancy 1.44 Bajaj Finance 4.01 State Bank of India 2.22 Sun Pharmaceutical Industries 1.18 Tech Mahindra 0.99 Sundram Fasteners 0.57 Bharat Petroleum Corporation 0.59 HDFC Life Insurance 1.37 NTPC 0.14 Titan Company 1.61 Axis Bank 3.02 Godrej Consumer 1.6 Jindal Stainless 1.08 Havells India 0.8 Larsen & Toubro 4.7 Bharat Coking Coal 0.16 Mahindra & Mahindra 1.01
Debt & Others (4.0600000000000005%) Sector Allocation GOI Securities 0.36 Net Current Assets 3.7 Debt Credit Ratings Debt Category Others 3.7 GOI 0.36
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.47%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Karthikraj Lakshmanan
Education Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2003-03-31
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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