UTI Master Equity Plan Unit Scheme Reinvestment

Fund Details

NAV 202.7345

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 22.98

Fund Size(in Crores) 2889.86

Fund Performance

1 Month -12.58%

3 Month -14.87%

6 Month -12.64%

1 Year -4.72%

3 Year 9.86%

5 Year 8.75%

Know This Fund

As on 24 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 7.05 Small Cap 3.31 Large Cap 85.58 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 ONGC 0.98 Balkrishna Industries 0.26 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 ICICI Bank 7.97 Ultratech Cement 1.73 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 Tata Motors Passenger Vehicles 1.2 Interglobe Aviation 0.56 HDFC AMC 0.6 HCL Technologies 0.61 Astral 1.14 LG Electronics India 0.77 Metro Brands 0.57 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 HDFC Life Insurance 1.37 Bharat Petroleum Corporation 0.59 Titan Company 1.61 NTPC 0.14 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 -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

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.