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UTI-Master Equity Plan Unit Scheme

ELSS • CLOSE
NAV as of Apr 29, 2026
₹288.72
1 day change
Returns since inception
15.74%
CAGR
AUM (Fund size)
₹2,559 Cr
NAV: ₹ 288.72
as on Apr 29, 2026
UTI-Master Equity Plan Unit Scheme

UTI-Master Equity Plan Unit Scheme Overview

AUM (Fund size) ₹ 2,559 Cr
Expense ratio 1.44 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 23 yrs 1 m since Mar 31, 2003
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
25.98%
IT-Software
10.36%
Petroleum Products
6.21%
Retailing
5.76%
Consumer Durables
5.53%

Top Holdings

HDFC Bank 8.79%
ICICI Bank 7.87%
Reliance Industr 5.72%
Infosys 4.95%
Kotak Mah. Bank 4.15%
Larsen & Toubro 4.02%
Bharti Airtel 3.87%
Bajaj Finance 3.65%
Net CA & Others 3.07%
Axis Bank 2.86%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Master Equity Plan Unit Scheme -2.16% 10.97% 10.60%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

UTI-Master Equity Plan Unit Scheme was launched on 31/03/2003. The fund manages ₹2,559 Cr in assets. Its current expense ratio is 1.44%.

Fund Manager: Karthikraj Lakshmanan

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FAQs on UTI-Master Equity Plan Unit Scheme

The current expense ratio of UTI-Master Equity Plan Unit Scheme is 1.44%.

The AUM of UTI-Master Equity Plan Unit Scheme is ₹2,559 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Master Equity Plan Unit Scheme allows both SIP and lump sum investments.

The latest NAV is ₹288.72.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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