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UTI Master Equity Plan Unit Scheme Reinvestment
Equity, ELSS, Principal at very high risk
1 Year Return 9.48%
Fund Details
NAV 232.7206
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount 0
Fund Age(Year) 22.89
Fund Size 2928.83
Fund Performance
1 Month -0.56%
3 Month -1.56%
6 Month 3.19%
1 Year 9.48%
3 Year 13.03%
5 Year 11.34%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%
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 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.13%) Market Cap Large Cap 62.86 Mid Cap 16.37 Small Cap 13.9 Top Sectors Financial 30.83 Services 9.03 Automobile 8.84 Capital Goods 7.11 Technology 6.61 Metals & Mining 5.71 Healthcare 4.53 Energy 3.88 Consumer Discretionary 3.68 Communication 3.34 Chemicals 2.45 Construction 2.3 Unclassified 1.79 Consumer Staples 1.01 Insurance 1 Materials 0.53 Textiles 0.49 Top Holding Veranda Learning Solutions 0.4 Axis Bank 2.91 Bharat Forge 0.49 CarTrade Tech 0.9 ICICI Prudential Asset Management Company 1.79 Titan Company 2.13 Apollo Micro Sys 1.57 Eicher Motors 1.09 TVS Motor Company 2 Eternal 1.47 Eureka Forbes 0.44 Cummins India 1.31 Reliance Industries 3.88 Vedanta 1.11 HCL Technologies 1.66 BSE 0.51 Hindustan Zinc 2.81 BlackBuck 1.18 Hindalco Industries 0.8 MCX 3.33 Radico Khaitan 1.01 Lenskart Solutions 1.55 FSN E-Commerce Ventures 0.5 Ashok Leyland 1.45 Neuland Laboratories 0.97 SBI Life Insurance Company 1 Bharat Electronics 3.2 LTIMindtree 1.21 K.P.R. Mill 0.49 Max Financial Services 1.22 Karur Vysya Bank 1.03 Belrise Industries 0.76 The Federal Bank 1.97 One97 Communications 0.74 Mahindra & Mahindra 2.09 Solar Industries India 1.08 Bajaj Finance 1.82 Infosys 2.65 Billionbrains Garage Ventures 1.64 National Aluminium Company 0.54 TVS Motor Company - Pref. Shares 0.03 L&T Fin 0.46 HDFC Bank 3.89 Bharti Airtel 3.34 GE Vernova T&D 1.02 Larsen & Toubro 1.75 Acutaas Chemicals 2.75 Shaily Eng Plastics 0.53 Ather Energy 0.94 Garuda Construction And Engineering 0.55 State Bank of India 4.26 Sharda Cropchem 1.37 Laurus Labs 0.81 Muthoot Finance 4.02 ICICI Bank 5.35 Persistent Systems 1.09 Shriram Finance 2.28
Debt & Others (6.87%) Sector Allocation Repo 0 Net Current Assets 6.87 Debt Credit Ratings Debt Category Others 6.87
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