UTI - Master Equity Plan Unit Scheme

Equity: ELSS Open Ended Scheme
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NAV
₹ 233.9341 ₹ -0.22 (-0.09 %)
as on 13-01-2026
Asset Size (AUM)
3,033.29 Cr
Launch Date
Mar 31, 2003
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 31, 2003
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15.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.72 %
Expense Ratio
1.47%
Volatility
11.87 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Karthikraj Lakshmanan FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
UTI - Master Equity Plan Unit Scheme
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
ICICI Prudential ELSS Tax Saver Fund - Growth
HDFC ELSS Tax saver - Growth Plan
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 12-01-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI - Master Equity Plan Unit Scheme 31-03-2003 9.95 8.85 13.26 12.44 12.22
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 13.82 11.41 17.17 15.62 17.73
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 13.66 11.2 14.97 10.19 11.38
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 13.12 12.07 16.07 15.0 13.71
HDFC ELSS Tax saver - Growth Plan 05-03-1996 12.56 14.13 20.88 20.22 15.07
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 12.07 14.17 19.54 17.92 16.51
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 11.71 10.49 16.73 17.14 11.61
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 11.36 11.48 17.07 14.68 12.7
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.69 5.47 14.22 19.92 19.87
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 10.55 8.07 14.63 15.26 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings