UTI Master Equity Plan Unit Scheme Reinvestment
UTI Master Equity Plan Unit Scheme Reinvestment: Mutual Fund Overview
UTI Master Equity Plan Unit Scheme Reinvestment is an ELSS mutual fund with over 22.98 years of performance history. The scheme manages an AUM of ₹2889.86 Cr and has a NAV of ₹202.7345. 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 -4.72%.
Equity, ELSS, Principal at very high risk
1 Year Return -4.72% at 24 Mar 2026 03:30 PM
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 (99.64%) Market Cap Mid Cap 19.5 Small Cap 15.74 Large Cap 64.4 Top Sectors Financial 32.72 Energy 8.67 Automobile 8.65 Technology 7.69 Healthcare 7.55 Consumer Staples 7.44 Services 6.03 Construction 6.02 Communication 4.08 Capital Goods 3.41 Insurance 3.02 Materials 2.36 Metals & Mining 1.27 Chemicals 0.73 Top Holding Infosys 3.07 Karur Vysya Bank 1.23 PNB Housing Finance 1.06 UTI Asset Mgmt 0.6 Balkrishna Industries 0.79 ACME Solar Holdings 0.83 Mphasis 0.62 Lupin 1.55 Popular Vehicles And Services 0.09 Jindal Steel 0.88 Tata Capital 0.74 Baazar Style Retail 0.44 Bharti Airtel 3.3 GMM Pfaudler 0.34 Bosch 1.42 Max Healthcare Institute 1.08 Sona BLW Precision Forgings 0.93 Krishna Institute 0.71 Trent 1 Apar Industries 1.44 Hindustan Unilever 0.93 Zensar Technologies 0.69 Tube Investments Of India 0.94 Radico Khaitan 0.75 Aavas Financiers 0.84 Bajaj Auto 1.35 Bharat Petroleum Corporation 1.04 United Spirits 1.46 Tech Mahindra 1.56 HDFC Bank 6.19 Jubilant Ingrevia 0.73 SBI Life Insurance Company 2.34 Canara HSBC Life Insurance Company 0.68 Five-Star Business Finance 1.21 Hindustan Petroleum Corporation 0.87 Info Edge (India) 0.79 MCX 1.28 Eternal 1.3 NTPC 2.58 Sterlite Technologies 0.78 The Phoenix Mills 1.5 State Bank of India 4.46 Ambuja Cements 1.15 Maruti Suzuki India 1.36 AU Small Finance Bank 2.55 Bharat Electronics 2.4 Prestige Estates Projects 1.49 Britannia Industries 1.34 Kwality Wall's (India) 0.01 Godrej Consumer 1.51 Reliance Industries 1.89 Axis Bank 4.57 Adani Energy Solutions 0.77 Eicher Motors 1.51 WeWork India Management 0.66 Sun Pharmaceutical Industries 2.58 Electronics Mart India 0.47 Techno Electric & Eng. Co. 0.67 Divi's Laboratories 1.21 CESC 0.69 HCL Technologies 1.75 ICICI Bank 6.98 Technocraft Industries (India) 0.39 Equitas Small Finance Bank 0.92 Indoco Remedies 0.42 Ultratech Cement 1.21 Max Financial Services 1.37 Uniparts India 0.35 Larsen & Toubro 3.03
Debt & Others (0.36%) Sector Allocation Infrastructure Investment Trust 0 Net Payables -0.1 Repo 0.46 Debt Credit Ratings Debt Category Powergrid InvIT 0.0 Others 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.
Take Your Next Step
UTI Master Equity Plan Unit Scheme Reinvestment FAQs
How to invest in UTI Master Equity Plan Unit Scheme Reinvestment?
Investing in UTI Master Equity Plan Unit Scheme Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Master Equity Plan Unit Scheme Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Master Equity Plan Unit Scheme Reinvestment?
The term expense ratio for UTI Master Equity Plan Unit Scheme Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Master Equity Plan Unit Scheme Reinvestment is 1.47% as of 24 Mar 2026.
What is the NAV of UTI Master Equity Plan Unit Scheme Reinvestment?
The NAV of UTI Master Equity Plan Unit Scheme Reinvestment is ₹202.7345 as of 24 Mar 2026.
What is the AUM of UTI Master Equity Plan Unit Scheme Reinvestment?
The AUM (Assets Under Management) of UTI Master Equity Plan Unit Scheme Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Master Equity Plan Unit Scheme Reinvestment is ₹2889.86 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Master Equity Plan Unit Scheme Reinvestment?
The PE ratio of UTI Master Equity Plan Unit Scheme Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Master Equity Plan Unit Scheme Reinvestment?
Yes, you can invest in UTI Master Equity Plan Unit Scheme Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Master Equity Plan Unit Scheme Reinvestment in the last 5 years?
The return of UTI Master Equity Plan Unit Scheme Reinvestment in the last 5 years is 8.75%.
What is the minimum SIP investment required in UTI Master Equity Plan Unit Scheme Reinvestment?
The minimum SIP investment in UTI Master Equity Plan Unit Scheme Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Master Equity Plan Unit Scheme Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of UTI Master Equity Plan Unit Scheme Reinvestment?
The NAV of UTI Master Equity Plan Unit Scheme Reinvestment, as of 24 Mar 2026, is ₹202.7345.
Who manages the UTI Master Equity Plan Unit Scheme Reinvestment?
The fund managers responsible for UTI Master Equity Plan Unit Scheme Reinvestment are:
- Karthikraj Lakshmanan