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Fund Overview of UTI Master Equity Plan Unit Scheme
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₹2,949.2 CrAUM
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₹237.51NAV
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1.46%Expense Ratio
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EquityFund Category
As on Wed Nov 26, 2025
Returns of UTI Master Equity Plan Unit Scheme
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.33% | NA | 2.82% |
| 6 Months | 12.50% | NA | 12.04% |
| 1 Year | -0.50% | -0.50% | -0.22% |
| 2 Years | 29.16% | 13.65% | 19.10% |
| 3 Years | 47.13% | 13.74% | 18.55% |
| 5 Years | 117.59% | 16.82% | 21.70% |
| 7 Years | 137.66% | 13.16% | NA |
| 10 Years | 207.74% | 11.90% | 14.44% |
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As on Wed Nov 26, 2025
Asset Allocation
equities
96.39%debt instruments
0.35%other assets or cash equivalents
3.26%Large Cap: 88.60%
Mid Cap: 9.90%
Small Cap: 1.51%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now
UTI Master Equity Plan Unit Scheme is one Equity mutual fund offered by UTI Mutual Fund. It manages assets worth ₹2,949.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.46%. Fund Manager Manager Education
About FundAbout UTI Master Equity Plan Unit Scheme
The portfolio allocation consists of 96.39% in equities, 0.35% in debt instruments, 3.26% in other assets or cash equivalents. Managed by Karthikraj Lakshmanan, it has delivered a return of -0.50% in the last year, a total return since inception of 16.96%.
Karthikraj Lakshmanan
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Key Metrics of UTI Master Equity Plan Unit Scheme
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Standard Deviation11.50%
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Sharpe Ratio0.51%
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Alpha-0.84%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Elss Tax Saver Fund Direct-growth  |
₹11,649 | 0.77% | 7.92% | 6.91% | 15.97% | 27.19% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | 0.67% | 7.63% | 5.73% | 14.67% | 25.36% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | 0.99% | 4.45% | 10.13% | 16.94% | 19.66% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.26% | 4.60% | 6.15% | 16.05% | 19.30% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | 0.93% | 4.29% | 9.44% | 16.21% | 18.88% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.15% | 4.29% | 4.94% | 14.71% | 17.85% |
Taurus Elss Tax Saver Direct-growth  |
₹78 | -1.23% | 2.62% | 2.77% | 16.95% | 17.51% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -1.29% | 2.45% | 2.14% | 16.21% | 16.75% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.61% | 4.25% | 9.55% | 15.43% | 13.76% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.55% | 4.06% | 8.78% | 14.56% | 12.87% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Elss Tax Saver Fund-growth
|
₹3,732 | 0.32% | 3.77% | 3.04% | 3.54% | 13.19% |
|
UTI Elss Tax Saver Fund Direct-growth
|
₹3,732 | 0.40% | 4.03% | 3.55% | 4.56% | 14.33% |
|
UTI Elss Tax Saver Fund-idcw
|
₹3,732 | 0.32% | 3.77% | 3.04% | 3.54% | 13.19% |
|
UTI Elss Tax Saver Fund Direct-idcw
|
₹3,732 | 0.40% | 4.03% | 3.55% | 4.56% | 14.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹70.46 | 15.43% | 13.76% | 12.50% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹62.98 | 14.56% | 12.87% | 11.50% |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹14,403 | ₹1,082.61 | 16.94% | 19.66% | 14.49% |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹14,403 | ₹973.14 | 16.21% | 18.88% | 13.54% |
| Quant Elss Tax Saver Fund Direct-growth |
₹11,649 | ₹428.17 | 15.97% | 27.19% | 21.65% |
| Quant Elss Tax Saver Fund-growth |
₹11,649 | ₹381.27 | 14.67% | 25.36% | 20.33% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹181.41 | 14.71% | 17.85% | 14.92% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹203.56 | 16.05% | 19.30% | 16.09% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹205.26 | 16.95% | 17.51% | 14.48% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.90 | 16.21% | 16.75% | 13.66% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.75% | ₹287.69 Cr |
| Hdfc Bank Ltd | Financial | 9.05% | ₹272.59 Cr |
| Hdfc Bank Ltd | Financial | 9.05% | ₹272.59 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹262.56 Cr |
| Icici Bank Ltd | Financial | 8.44% | ₹248.85 Cr |
| Icici Bank Ltd | Financial | 7.55% | ₹220.70 Cr |
| Icici Bank Ltd | Financial | 7.13% | ₹214.88 Cr |
| Icici Bank Ltd | Financial | 7.13% | ₹214.88 Cr |
| Infosys Ltd | Technology | 5.41% | ₹162.87 Cr |
| Infosys Ltd | Technology | 5.41% | ₹162.87 Cr |
| Infosys Ltd | Technology | 5.42% | ₹158.42 Cr |
| Infosys Ltd | Technology | 5.14% | ₹151.57 Cr |
| Bharti Airtel Ltd | Technology | 4.48% | ₹132.17 Cr |
| Bharti Airtel Ltd | Technology | 4.19% | ₹126.30 Cr |
| Bharti Airtel Ltd | Technology | 4.19% | ₹126.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.97% | ₹119.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.97% | ₹119.60 Cr |
| Bajaj Finance Ltd | Financial | 4.07% | ₹119.06 Cr |
| Larsen & Toubro Ltd | Industrials | 3.87% | ₹116.67 Cr |
| Larsen & Toubro Ltd | Industrials | 3.87% | ₹116.67 Cr |
| Bharti Airtel Ltd | Technology | 3.95% | ₹115.47 Cr |
| Bajaj Finance Ltd | Financial | 3.88% | ₹114.28 Cr |
| Bajaj Finance Ltd | Financial | 3.78% | ₹113.82 Cr |
| Bajaj Finance Ltd | Financial | 3.78% | ₹113.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.88% | ₹113.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.82% | ₹112.57 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.79% | ₹110.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.57% | ₹107.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.57% | ₹107.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.62% | ₹105.91 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.58% | ₹105.55 Cr |
| Larsen & Toubro Ltd | Industrials | 3.57% | ₹105.26 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.41% | ₹102.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.41% | ₹102.73 Cr |
| Net Current Assets | Unspecified | 3.26% | ₹98.18 Cr |
| Net Current Assets | Unspecified | 3.26% | ₹98.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.34% | ₹97.74 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹95.61 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹95.61 Cr |
| Axis Bank Ltd | Financial | 3.24% | ₹94.73 Cr |
| Axis Bank Ltd | Financial | 3.14% | ₹92.47 Cr |
| Net Current Assets | Unspecified | 2.98% | ₹87.89 Cr |
| Itc Ltd | Consumer Staples | 2.88% | ₹86.67 Cr |
| Itc Ltd | Consumer Staples | 2.88% | ₹86.67 Cr |
| Itc Ltd | Consumer Staples | 2.88% | ₹84.94 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹82.79 Cr |
| State Bank Of India | Financial | 2.67% | ₹80.52 Cr |
| State Bank Of India | Financial | 2.67% | ₹80.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.62% | ₹77.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.49% | ₹73.40 Cr |
| State Bank Of India | Financial | 2.35% | ₹68.87 Cr |
| Zomato Ltd | Technology | 2.08% | ₹60.94 Cr |
| Net Current Assets | Unspecified | 2.08% | ₹60.78 Cr |
| Zomato Ltd | Technology | 1.96% | ₹59.00 Cr |
| Zomato Ltd | Technology | 1.96% | ₹59.00 Cr |
| Zomato Ltd | Technology | 1.95% | ₹57.48 Cr |
| Ltimindtree Ltd | Technology | 1.85% | ₹55.77 Cr |
| Ltimindtree Ltd | Technology | 1.85% | ₹55.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.85% | ₹54.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.87% | ₹54.58 Cr |
| Polycab India Ltd | Industrials | 1.79% | ₹53.82 Cr |
| Polycab India Ltd | Industrials | 1.79% | ₹53.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹51.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹51.87 Cr |
| State Bank Of India | Financial | 1.73% | ₹51.08 Cr |
| Polycab India Ltd | Industrials | 1.74% | ₹50.90 Cr |
| Ltimindtree Ltd | Technology | 1.73% | ₹50.60 Cr |
| Ltimindtree Ltd | Technology | 1.70% | ₹50.10 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.68% | ₹49.44 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.62% | ₹48.86 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.62% | ₹48.86 Cr |
| Tata Consultancy Services Ltd | Technology | 1.60% | ₹48.24 Cr |
| Tata Consultancy Services Ltd | Technology | 1.60% | ₹48.24 Cr |
| Tata Consultancy Services Ltd | Technology | 1.62% | ₹47.90 Cr |
| Polycab India Ltd | Industrials | 1.62% | ₹47.66 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.62% | ₹47.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.60% | ₹46.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.57% | ₹46.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.52% | ₹45.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.52% | ₹45.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.57% | ₹45.82 Cr |
| Tata Consultancy Services Ltd | Technology | 1.56% | ₹45.56 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.53% | ₹45.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.46% | ₹43.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.46% | ₹43.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.46% | ₹43.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.46% | ₹43.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹43.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.43% | ₹43.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.43% | ₹43.21 Cr |
| Ntpc Ltd | Energy & Utilities | 1.39% | ₹40.66 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.37% | ₹40.46 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹40.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹40.24 Cr |
| Sundram Fasteners Ltd | Industrials | 1.36% | ₹40.12 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹39.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹39.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹39.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.33% | ₹38.82 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.28% | ₹37.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹37.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹37.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹36.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.12% | ₹33.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.10% | ₹33.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.10% | ₹33.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.07% | ₹32.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.07% | ₹32.11 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹31.99 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹31.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.07% | ₹31.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹31.08 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹31.08 Cr |
| Jindal Stainless Ltd | Materials | 1.01% | ₹30.38 Cr |
| Jindal Stainless Ltd | Materials | 1.01% | ₹30.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.03% | ₹30.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.03% | ₹30.12 Cr |
| Jindal Stainless Ltd | Materials | 1.02% | ₹29.74 Cr |
| Wipro Ltd | Technology | 1.00% | ₹29.59 Cr |
| Cipla Ltd | Healthcare | 0.99% | ₹29.30 Cr |
| Hcl Technologies Ltd | Technology | 0.96% | ₹28.89 Cr |
| Hcl Technologies Ltd | Technology | 0.96% | ₹28.89 Cr |
| Wipro Ltd | Technology | 0.95% | ₹28.68 Cr |
| Wipro Ltd | Technology | 0.95% | ₹28.68 Cr |
| Wipro Ltd | Technology | 0.98% | ₹28.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹28.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.94% | ₹28.41 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.94% | ₹28.41 Cr |
| Jindal Stainless Ltd | Materials | 0.95% | ₹27.98 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.95% | ₹27.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.95% | ₹27.73 Cr |
| Cipla Ltd | Healthcare | 0.95% | ₹27.68 Cr |
| Astral Ltd | Industrials | 0.92% | ₹27.66 Cr |
| Astral Ltd | Industrials | 0.92% | ₹27.66 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹27.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.93% | ₹27.30 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.91% | ₹26.77 Cr |
| Astral Ltd | Industrials | 0.91% | ₹26.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.88% | ₹26.54 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.88% | ₹26.54 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹26.50 Cr |
| Havells India Ltd | Consumer Discretionary | 0.89% | ₹26.13 Cr |
| Havells India Ltd | Consumer Discretionary | 0.89% | ₹26.10 Cr |
| Astral Ltd | Industrials | 0.89% | ₹26.06 Cr |
| Havells India Ltd | Consumer Discretionary | 0.86% | ₹25.99 Cr |
| Havells India Ltd | Consumer Discretionary | 0.86% | ₹25.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹25.99 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹25.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹25.59 Cr |
| Tata Steel Ltd | Materials | 0.87% | ₹25.31 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.86% | ₹25.22 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.84% | ₹25.21 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.84% | ₹25.21 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹25.08 Cr |
| Vedanta Ltd | Materials | 0.83% | ₹24.90 Cr |
| Vedanta Ltd | Materials | 0.83% | ₹24.90 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.81% | ₹24.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.81% | ₹24.42 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹24.23 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹24.23 Cr |
| Ultratech Cement Ltd | Materials | 0.82% | ₹24.05 Cr |
| Interglobe Aviation Ltd | Industrials | 0.79% | ₹23.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.79% | ₹23.81 Cr |
| Ultratech Cement Ltd | Materials | 0.78% | ₹23.51 Cr |
| Ultratech Cement Ltd | Materials | 0.78% | ₹23.51 Cr |
| Vedanta Ltd | Materials | 0.80% | ₹23.50 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹23.12 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹22.68 Cr |
| Vedanta Ltd | Materials | 0.73% | ₹21.47 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.72% | ₹21.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.71% | ₹21.09 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.71% | ₹21.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.71% | ₹20.81 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.70% | ₹20.70 Cr |
| Indusind Bank Ltd | Financial | 0.70% | ₹20.63 Cr |
| Indusind Bank Ltd | Financial | 0.68% | ₹20.53 Cr |
| Indusind Bank Ltd | Financial | 0.68% | ₹20.53 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.69% | ₹20.04 Cr |
| Cipla Ltd | Healthcare | 0.67% | ₹20.04 Cr |
| Cipla Ltd | Healthcare | 0.67% | ₹20.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.64% | ₹19.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.64% | ₹19.35 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.65% | ₹19.31 Cr |
| Indusind Bank Ltd | Financial | 0.65% | ₹19.00 Cr |
| Sundram Fasteners Ltd | Industrials | 0.65% | ₹18.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.63% | ₹18.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.63% | ₹18.89 Cr |
| Sundram Fasteners Ltd | Industrials | 0.60% | ₹18.01 Cr |
| Sundram Fasteners Ltd | Industrials | 0.60% | ₹18.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.61% | ₹17.85 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.58% | ₹17.53 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.58% | ₹17.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.57% | ₹17.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.57% | ₹17.26 Cr |
| Srf Ltd | Materials | 0.58% | ₹17.19 Cr |
| Ultratech Cement Ltd | Materials | 0.57% | ₹16.76 Cr |
| Srf Ltd | Materials | 0.55% | ₹16.57 Cr |
| Srf Ltd | Materials | 0.55% | ₹16.57 Cr |
| Reliance Industries Ltd.-25-nov-2025 | Energy & Utilities | 0.55% | ₹16.53 Cr |
| Reliance Industries Ltd.-25-nov-2025 | Energy & Utilities | 0.55% | ₹16.53 Cr |
| Srf Ltd | Materials | 0.55% | ₹15.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.55% | ₹15.96 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.53% | ₹15.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.53% | ₹15.92 Cr |
| Trent Ltd | Consumer Discretionary | 0.53% | ₹15.69 Cr |
| Info Edge (india) Ltd | Technology | 0.53% | ₹15.61 Cr |
| Info Edge (india) Ltd | Technology | 0.51% | ₹15.46 Cr |
| Info Edge (india) Ltd | Technology | 0.51% | ₹15.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.53% | ₹15.45 Cr |
| Info Edge (india) Ltd | Technology | 0.50% | ₹14.68 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.50% | ₹14.68 Cr |
| Trent Ltd | Consumer Discretionary | 0.49% | ₹14.68 Cr |
| Trent Ltd | Consumer Discretionary | 0.49% | ₹14.68 Cr |
| Trent Ltd | Consumer Discretionary | 0.50% | ₹14.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.48% | ₹14.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.48% | ₹14.58 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.47% | ₹13.72 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.44% | ₹13.01 Cr |
| Tech Mahindra Ltd | Technology | 0.38% | ₹11.10 Cr |
| Tech Mahindra Ltd | Technology | 0.36% | ₹10.80 Cr |
| Tech Mahindra Ltd | Technology | 0.36% | ₹10.80 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.36% | ₹10.74 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.36% | ₹10.74 Cr |
| Tech Mahindra Ltd | Technology | 0.36% | ₹10.62 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.36% | ₹10.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.35% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.35% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.36% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.35% | ₹10.22 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.32% | ₹9.36 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.24% | ₹7.15 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.24% | ₹7.15 Cr |
| Tata Capital Limited Eq | Financial | 0.23% | ₹7.06 Cr |
| Tata Capital Limited Eq | Financial | 0.23% | ₹7.06 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.22% | ₹6.38 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.19% | ₹5.48 Cr |
| Autopal Industries Ltd | Consumer Discretionary | 0.01% | ₹0.24 Cr |
| Autopal Industries Ltd | Consumer Discretionary | 0.01% | ₹0.24 Cr |
| Autopal Industries Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Shree Vindhya Paper Mills Ltd | Materials | 0.00% | ₹0.00 Cr |
| Autopal Industries Ltd | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Shree Vindhya Paper Mills Ltd | Materials | 0.00% | ₹0.00 Cr |
| Shree Vindhya Paper Mills Ltd | Materials | 0.00% | ₹0.00 Cr |
| Shree Vindhya Paper Mills Ltd | Materials | 0.00% | ₹0.00 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Elss Tax Saver Fund Direct-growth |
₹428.17 | 15.97% | 27.19% | - |
| Quant Elss Tax Saver Fund-growth |
₹381.27 | 14.67% | 25.36% | - |
| ICICI Prudential Elss Tax Saver Direct Plan - Growth |
₹1,082.61 | 16.94% | 19.66% | - |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹203.56 | 16.05% | 19.30% | - |
| ICICI Prudential Elss Tax Saver Fund - Growth |
₹973.14 | 16.21% | 18.88% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹181.41 | 14.71% | 17.85% | - |
| Taurus Elss Tax Saver Direct-growth |
₹205.26 | 16.95% | 17.51% | - |
| Taurus Elss Tax Saver Regular-growth |
₹187.90 | 16.21% | 16.75% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹70.46 | 15.43% | 13.76% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹62.98 | 14.56% | 12.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Master Equity Plan Unit Scheme
What is the current AUM of UTI Master Equity Plan Unit Scheme?
As of Thu Jul 31, 2025, UTI Master Equity Plan Unit Scheme manages assets worth ₹2,949.2 crore
How has UTI Master Equity Plan Unit Scheme performed recently?
- 3 Months: 0.33%
- 6 Months: 12.50%
What is the long-term performance of UTI Master Equity Plan Unit Scheme?
- 3 Years CAGR: 13.74%
- 5 Years CAGR: 16.82%
- Since Inception: 16.96%
What is the portfolio composition of UTI Master Equity Plan Unit Scheme?
Equity: 96.39%, Debt: 0.35%, Others: 3.26%.
Who manages UTI Master Equity Plan Unit Scheme?
UTI Master Equity Plan Unit Scheme is managed by Karthikraj Lakshmanan from UTI Mutual Fund.
What is the market-cap allocation of UTI Master Equity Plan Unit Scheme?
Large Cap: 88.60%, Mid Cap: 9.90%, Small Cap: 1.51%.
Which are the top companies UTI Master Equity Plan Unit Scheme has invested in?
- HDFC Bank Ltd – 9.75% of the fund's portfolio
- HDFC Bank Ltd – 9.05% of the fund's portfolio
- HDFC Bank Ltd – 9.05% of the fund's portfolio
- HDFC Bank Ltd – 8.98% of the fund's portfolio
- ICICI Bank Ltd – 8.44% of the fund's portfolio
Which are the major sectors UTI Master Equity Plan Unit Scheme focuses on?
- Financial – 138.28% of the fund's portfolio
- Technology – 70.79% of the fund's portfolio
- Consumer Staples – 40.77% of the fund's portfolio
- Consumer Discretionary – 40.02% of the fund's portfolio
- Industrials – 35.48% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
