Fund Overview of UTI Master Equity Plan Unit Scheme
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₹2,949.2 CrAUM
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₹230.34NAV
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1.46%Expense Ratio
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EquityFund Category
Returns of UTI Master Equity Plan Unit Scheme
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.79% | NA | 2.82% |
| 6 Months | 13.65% | NA | 12.04% |
| 1 Year | -2.29% | -2.29% | -0.22% |
| 2 Years | 26.81% | 12.61% | 19.10% |
| 3 Years | 46.24% | 13.51% | 18.55% |
| 5 Years | 122.47% | 17.34% | 21.70% |
| 7 Years | 112.98% | 11.41% | NA |
| 10 Years | 217.04% | 12.23% | 14.44% |
Asset Allocation
equities
97.56%debt instruments
0.36%other assets or cash equivalents
2.08%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 EducationAbout UTI Master Equity Plan Unit Scheme
The portfolio allocation consists of 97.56% in equities, 0.36% in debt instruments, 2.08% in other assets or cash equivalents. Managed by Karthikraj Lakshmanan, it has delivered a return of -2.29% in the last year, a total return since inception of 17.02%.
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 |
|---|---|---|---|---|---|---|
HDFC Elss Tax Saver Fund Direct Plan-growth  |
₹16,579 | 1.02% | 0.55% | 4.89% | 22.72% | 25.97% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | 0.97% | 0.38% | 4.25% | 21.97% | 25.21% |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹953 | 0.24% | -1.48% | 1.71% | 16.75% | 22.12% |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹953 | 0.11% | -1.86% | 0.14% | 14.90% | 20.14% |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | 0.58% | -0.79% | -1.18% | 18.10% | 18.69% |
| Groww Elss Tax Saver Fund Direct - Growth |
₹52 | 0.35% | -0.70% | -2.49% | 16.61% | 18.22% |
| Groww Elss Tax Saver Fund Regular - Growth |
₹52 | 0.20% | -1.04% | -4.03% | 14.77% | 15.95% |
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 |
|---|---|---|---|---|---|---|
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UTI Elss Tax Saver Fund-growth
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₹3,732 | 0.54% | -2.24% | 11.34% | -3.72% | 12.82% |
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UTI Elss Tax Saver Fund Direct-growth
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₹3,732 | 0.62% | -2.00% | 11.89% | -2.77% | 13.97% |
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UTI Elss Tax Saver Fund-idcw
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₹3,732 | 0.54% | -2.24% | 11.34% | -3.72% | 12.82% |
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UTI Elss Tax Saver Fund Direct-idcw
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₹3,732 | 0.62% | -2.00% | 11.89% | -2.77% | 13.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹16,579 | ₹1,551.23 | 22.72% | 25.97% | 14.81% |
| HDFC Elss Tax Saver Fund Regular-growth |
₹16,579 | ₹1,434.52 | 21.97% | 25.21% | 14.09% |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹953 | ₹28.58 | 14.90% | 20.14% | - |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹953 | ₹33.64 | 16.75% | 22.12% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹911 | ₹95.31 | 18.10% | 18.69% | 12.34% |
| Groww Elss Tax Saver Fund Direct - Growth |
₹52 | ₹22.84 | 16.61% | 18.22% | - |
| Groww Elss Tax Saver Fund Regular - Growth |
₹52 | ₹20.07 | 14.77% | 15.95% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.75% | ₹287.69 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 |
| 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 |
| Bajaj Finance Ltd | Financial | 4.07% | ₹119.06 Cr |
| Bharti Airtel Ltd | Technology | 3.95% | ₹115.47 Cr |
| Bajaj Finance Ltd | Financial | 3.88% | ₹114.28 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 |
| 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 |
| Reliance Industries Ltd | Energy & Utilities | 3.34% | ₹97.74 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% | ₹84.94 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹82.79 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 | 1.95% | ₹57.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.85% | ₹54.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.87% | ₹54.58 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 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 |
| 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹43.26 Cr |
| Ntpc Ltd | Energy & Utilities | 1.39% | ₹40.66 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.37% | ₹40.46 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹36.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.12% | ₹33.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.07% | ₹31.20 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 |
| Wipro Ltd | Technology | 0.98% | ₹28.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹28.48 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 |
| 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 |
| 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 |
| 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 |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹25.08 Cr |
| Ultratech Cement Ltd | Materials | 0.82% | ₹24.05 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 |
| Metro Brands Ltd | Consumer Discretionary | 0.69% | ₹20.04 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 | 0.61% | ₹17.85 Cr |
| Srf Ltd | Materials | 0.58% | ₹17.19 Cr |
| Ultratech Cement Ltd | Materials | 0.57% | ₹16.76 Cr |
| Srf Ltd | Materials | 0.55% | ₹15.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.55% | ₹15.96 Cr |
| Trent Ltd | Consumer Discretionary | 0.53% | ₹15.69 Cr |
| Info Edge (india) Ltd | Technology | 0.53% | ₹15.61 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 | 0.50% | ₹14.63 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% | ₹10.62 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 | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.36% | ₹10.45 Cr |
| 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 | 0.22% | ₹6.38 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.19% | ₹5.48 Cr |
| Autopal Industries Ltd | Consumer Discretionary | 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Elss Tax Saver Fund Direct Plan-growth |
₹1,551.23 | 22.72% | 25.97% | - |
| HDFC Elss Tax Saver Fund Regular-growth |
₹1,434.52 | 21.97% | 25.21% | - |
| Mahindra Manulife Elss Tax Saver Fund Direct -growth |
₹33.64 | 16.75% | 22.12% | - |
| Mahindra Manulife Elss Tax Saver Fund Regular -growth |
₹28.58 | 14.90% | 20.14% | - |
| Baroda Bnp Paribas Elss Tax Saver Fund Regular-growth |
₹95.31 | 18.10% | 18.69% | - |
| Groww Elss Tax Saver Fund Direct - Growth |
₹22.84 | 16.61% | 18.22% | - |
| Groww Elss Tax Saver Fund Regular - Growth |
₹20.07 | 14.77% | 15.95% | - |
growth is based on 5Y returns of the funds
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: 1.79%
- 6 Months: 13.65%
What is the long-term performance of UTI Master Equity Plan Unit Scheme?
- 3 Years CAGR: 13.51%
- 5 Years CAGR: 17.34%
- Since Inception: 17.02%
What is the portfolio composition of UTI Master Equity Plan Unit Scheme?
Equity: 97.56%, Debt: 0.36%, Others: 2.08%.
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: 89.21%, Mid Cap: 9.39%, Small Cap: 1.40%.
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 – 8.98% of the fund's portfolio
- ICICI Bank Ltd – 8.44% of the fund's portfolio
- ICICI Bank Ltd – 7.55% of the fund's portfolio
- Infosys Ltd – 5.42% of the fund's portfolio
Which are the major sectors UTI Master Equity Plan Unit Scheme focuses on?
- Financial – 70.20% of the fund's portfolio
- Technology – 35.20% of the fund's portfolio
- Consumer Staples – 20.79% of the fund's portfolio
- Consumer Discretionary – 20.63% of the fund's portfolio
- Industrials – 17.08% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
