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UTI - Master Equity Plan Unit Scheme

Category: Equity: ELSS
Launch Date: 31-03-2003
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 1.47% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 305.08 Cr As on (28-11-2025)
Turn over:
NAV (₹): 235.4203 ₹ -2.55 ( -1.0851%)
as on 08-01-2026
CAGR Since Inception - 15.12%
BSE 100 TRI - 0.07%

Fund Managers

Mr. Karthikraj Lakshmanan FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4


Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

PERFORMANCE of UTI - Master Equity Plan Unit Scheme

Scheme Performance (%) Data as on - 08-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Master Equity Plan Unit Scheme 7.22 13.61 12.88 12.18 15.12
Benchmark - - - - -
Equity: ELSS 3.08 16.76 15.44 14.32 14.31

RETURNS CALCULATOR for UTI - Master Equity Plan Unit Scheme

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI - Master Equity Plan Unit Scheme

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Master Equity Plan Unit Scheme 11.87 0.72 -2.3 0.89 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Master Equity Unit Sch 31-03-2003 7.22 10.1 13.61 12.88 12.18
HDFC ELSS Tax saver Gr 05-03-1996 10.49 15.45 21.38 20.92 14.95
ABSL ELSS Tax Saver Gr 29-03-1996 9.65 12.54 15.33 10.31 11.37
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 9.65 12.66 17.49 16.11 17.73
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 9.25 13.38 16.75 15.66 13.65
DSP ELSS Tax Saver Reg Gr 05-01-2007 8.02 15.2 20.05 18.45 16.45
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 7.59 11.92 17.45 17.91 11.53
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 7.4 9.74 15.2 15.69 0.0
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 7.26 11.47 15.6 15.37 14.3
BANDHAN ELSS Tax Saver Reg Gr 26-12-2008 6.99 9.83 15.75 18.0 15.26

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI - Master Equity Plan Unit Scheme

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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