UTI Master Equity Plan Unit Scheme Reinvestment

Fund Details

NAV 233.0599

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 22.85

Fund Size(in Crores) 3033.28

Fund Performance

1 Month -2.26%

3 Month -0.22%

6 Month 3.1%

1 Year 5.93%

3 Year 13.21%

5 Year 11.85%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.14%) Market Cap Large Cap 60.33 Small Cap 17.04 Mid Cap 18.77 Top Sectors Financial 23.28 Automobile 9.25 Healthcare 9.1 Services 8.64 Energy 6.62 Technology 6.19 Capital Goods 5.77 Consumer Staples 5.65 Consumer Discretionary 4.46 Construction 3.52 Communication 3.52 Chemicals 2.87 Materials 2.74 Insurance 2.09 Metals & Mining 1.68 Unclassified 0.76 Top Holding Mankind Pharma 1.12 Safari Industries (India) 0.23 BlackBuck 0.3 Varun Beverages 2.6 Krishna Institute 0.72 Anthem Biosciences 0.74 ICICI Lombard Gen. Insurance 1.35 CG Power 0.96 LG Electronics India 0.76 JK Cement 1.55 Mahindra & Mahindra 2.07 Muthoot Finance 2.43 Vishal Mega Mart 1.31 Persistent Systems 2.38 Britannia Industries 1.23 Eternal 2.86 Bikaji Foods International 0.34 Astral 0.52 Bajaj Finance 2.08 Titan Company 1.61 HDFC Bank 9.1 GE Vernova T&D 0.53 TVS Motor Company - Pref. Shares 0.04 Hindalco Industries 0.9 Dixon Technologies (India) 1.28 Brigade Enterprises 0.91 DOMS Industries 0.76 Affle 3I 1.01 Pine Labs 0.33 International Gemmological Institute 0.55 JSW Steel 0.78 NTPC 1.36 Larsen & Toubro 1.95 Dr. Reddy's Laboratories 0.73 Endurance Technologies 0.57 Sagility 1.16 MTAR Technologies 0.28 MCX 1.93 Global Health 0.96 ICICI Prudential Asset Management Company 0.76 Sai Life Sciences 0.55 Navin Fluorine International 0.56 SRF 1.06 Cummins India 1.24 Blue Jet Healthcare 0.36 Mrs. Bectors Food Specialities 0.28 Ather Energy 0.9 UNO Minda 1.42 Max Healthcare Institute 1.45 Triveni Turbine 0.66 Neuland Laboratories 0.62 Schaeffler India 0.47 Maruti Suzuki India 0.82 Bharti Airtel 3.52 Inventurus Knowledge Solutions 0.75 TVS Motor Company 3.08 Blue Star 1.31 Akzo Nobel India 0.67 Rubicon Research 0.31 TBO Tek 0.33 Gillette India 0.44 HDFC Life Insurance 0.74 Tata Consultancy 2.8 Cholamandalam Investment and Finance Company 0.8 Gabriel India 0.35 Bharat Electronics 1.01 ICICI Bank 8.09 Reliance Industries 5.26 Divi's Laboratories 1.54 Tata Capital 0.45 Solar Industries India 1.25

Debt & Others (3.8600000000000003%) Sector Allocation Mutual Fund 0.67 Treasury Bills 0.1 Net Payables -0.55 Debt Credit Ratings Debt Category Reserve Bank of India 0.1 Others 3.09 PGIM India Liquid Direct-G 0.67

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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 2025-12-31

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.