UTI Master Equity Plan Unit Scheme
Equity, ELSS, Principal at very high risk
1 Year Return -5.51% at 08 Jun 2026 12:15 PM
UTI Master Equity Plan Unit Scheme: Mutual Fund Overview
UTI Master Equity Plan Unit Scheme is an ELSS mutual fund with over 23.19 years of performance history. The scheme manages an AUM of ₹2752.25 Cr and has a NAV of ₹213.2851. 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 -5.51%.
Fund Details
NAV 213.2851
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 23.19
Fund Size(in Crores) 2752.25
Fund Performance
1 Month -1.85%
3 Month -4.25%
6 Month -10.29%
1 Year -5.51%
3 Year 8.63%
5 Year 8.78%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 69.14 Repo 2.08 Net Current Assets 2.27 Debt Credit Ratings SOV 95.65 Cash & Call Money 4.35 Debt Category Rajasthan State 0.63 Andhra Pradesh State 1.32 Gujarat State 8.46 Madhya Pradesh State 4.98
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M 0.06% Ret 1Y -1.63% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.7%
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 396629.24
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 FAQs
How to invest in UTI Master Equity Plan Unit Scheme?
Investing in UTI Master Equity Plan Unit Scheme 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 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?
The term expense ratio for UTI Master Equity Plan Unit Scheme 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 is 1.7% as of 08 Jun 2026.
What is the NAV of UTI Master Equity Plan Unit Scheme?
The NAV of UTI Master Equity Plan Unit Scheme is ₹213.2851 as of 08 Jun 2026.
What is the AUM of UTI Master Equity Plan Unit Scheme?
The AUM (Assets Under Management) of UTI Master Equity Plan Unit Scheme 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 is ₹2752.25 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Master Equity Plan Unit Scheme?
The PE ratio of UTI Master Equity Plan Unit Scheme 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?
Yes, you can invest in UTI Master Equity Plan Unit Scheme 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 in the last 5 years?
The return of UTI Master Equity Plan Unit Scheme in the last 5 years is 8.78%.
What is the minimum SIP investment required in UTI Master Equity Plan Unit Scheme?
The minimum SIP investment in UTI Master Equity Plan Unit Scheme depends on the fund's scheme rules and usually starts at a small amount. For UTI Master Equity Plan Unit Scheme, the minimum SIP amount is ₹0.
What is the current NAV of UTI Master Equity Plan Unit Scheme?
The NAV of UTI Master Equity Plan Unit Scheme, as of 08 Jun 2026, is ₹213.2851.
Who manages the UTI Master Equity Plan Unit Scheme?
The fund managers responsible for UTI Master Equity Plan Unit Scheme are:
- Karthikraj Lakshmanan