GMP IPO Watch
UTI - Master Equity Plan Unit Scheme
Regular Plan · Growth · UTI Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.91% | +53.75% | -36.36% | 64% | 25% |
| 6M | +5.83% | +62.59% | -43.02% | 65% | 26% |
| 1Y | +11.69% | +86.85% | -50.03% | 75% | 31% |
| 2Y | +10.20% | +47.92% | -19.79% | 84% | 35% |
| 3Y | +10.60% | +28.94% | -8.03% | 95% | 41% |
| 5Y | +10.61% | +24.41% | -2.32% | 99% | 43% |
| 7Y | +10.60% | +17.72% | +3.51% | 100% | 44% |
| 10Y | +10.71% | +15.19% | +4.71% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Other funds in Equity Scheme - ELSS
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | Direct Plan · GROWTH | ₹66.9200 |
| Axis ELSS- Tax Saver Fund | Direct Plan · Growth Option | ₹109.6405 |
| BANDHAN ELSS - Tax Saver Fund | Direct Plan · Growth | ₹177.7080 |
| BANK OF INDIA ELSS TAX SAVER FUND | Direct Plan · Growth | ₹191.5700 |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | Direct Plan · Growth | ₹30.0500 |
| BANK OF INDIA MID CAP TAX FUND Series 2 | Direct Plan · Growth | ₹34.8500 |
About This Scheme
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.
Stated Asset Allocation
Equity & equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of large cap companies) (Including units of REITS) : 80-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-20% (Low to Medium) Units issued by InvITs: 0-10% (Medium to High) # The fund may invest upto 50% of its debt portfolio in securitized debt.
Exit Load
Nil
Fund Managers
Mr. Karthikraj Lakshmanan FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Co managed (Overseas) FM 2,Not Applicable FM 3,Not Applicable FM 4
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.