UTI - Master Equity Plan Unit Scheme

Fund House: UTI Mutual Fund
Category: Equity: ELSS
Launch Date: 31-03-2003
Asset Class: Equity
Benchmark: BSE 100 TRI
TER: 1.46% As on (30-04-2025)
Status: Close Ended Schemes
Minimum Investment: 500
Minimum Topup: 0
Total Assets: 2,915.23 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | 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%.

%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnSeries 1NIFTY 100 TRISeries 3GoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInceptionAdvisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.87
Sharpe Ratio 0.72
Alpha -2.3
Beta 0.89
Yield to Maturity 8.89
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.99%

Others

3.93%

Large Cap

87.38%

Mid Cap

6.72%

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