UTI MEPUS

154.07 -0.56 (-0.36%) NAV as on 28-Sep-22
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 167.27 (17-Jan-22)
52-Week Low ( ) 136.93 (17-Jun-22)
Type Close ended scheme
Launch Date 28-Mar-03
Net Assets ( Cr ) 2398.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.37-4.2313.2517.20
Category Avg0.46-2.8015.4014.61
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.73-5.1413.39-
BSE100-0.78-3.6714.19-
NIFTY-2.11-5.0113.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.53
HDFC Bank Ltd.Domestic Equities7.48
Reliance Industries Ltd.Domestic Equities6.43
Infosys Ltd.Domestic Equities5.42
Tata Consultancy Services Ltd.Domestic Equities4.7
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY