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SCHEME OVERVIEW

UTI - Master Equity Plan Unit Scheme

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Category: Equity: ELSS
Launch Date: 31-03-2003
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 1.44% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,559.02 Cr As on (31-03-2026)
Turn over:
NAV as on 24-04-2026

216.1016

-2.85 (-1.3193%)

CAGR Since Inception

14.49%

BSE 100 TRI 16.35%

PERFORMANCE of UTI - Master Equity Plan Unit Scheme

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Master Equity Plan Unit Scheme -2.64 11.35 10.97 11.27 14.49
Benchmark - - - - -
Equity: ELSS 1.54 15.46 13.94 13.84 13.42

Yearly Performance (%)

Nav Movement

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.

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 Plan Unit Scheme 31-03-2003 -2.64 2.85 11.35 10.97 11.27
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 11.54 9.96 24.75 19.62 17.03
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 8.79 0.96 18.14 17.99 19.91
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 6.8 2.56 17.87 15.88 16.89
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 6.52 2.31 17.58 15.58 16.32
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 5.91 7.39 16.25 14.0 12.28
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 5.81 7.61 16.05 14.55 13.91
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 30-12-2015 5.63 1.75 10.89 9.54 10.89
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 5.23 6.79 15.28 9.9 10.79
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 5.01 8.35 19.14 15.01 13.72

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI - Master Equity Plan Unit Scheme

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)