UTI MEPUS

107.92 0.35 (0.32%) NAV as on 16-Jul-19
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 114.98 (28-Aug-18)
52-Week Low ( ) 94.84 (26-Oct-18)
Type Close ended scheme
Launch Date 28-Mar-03
Net Assets ( Cr ) 1873.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.282.579.6718.21
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.747.7312.02-
BSE1005.595.8310.62-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities9.11
EQ ICICI BANK LTDDomestic Equities6.66
EQ AXIS BANK LTD.Domestic Equities6.38
EQ INFOSYS LTD.Domestic Equities4.88
EQ LARSEN & TOUBRO LTD.Domestic Equities4.65
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 17/07/2019 As on 17/07/2019

11675.05 (0.11) 39210.91 (0.20)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY