UTI MEPUS

102.14 0.55 (0.54%) NAV as on 19-Nov-18
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 ) 1705.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.97-1.6110.7118.56
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX2.667.2911.45-
BSE1001.162.6611.40-
NIFTY1.584.6711.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities9.19
EQ ICICI BANK LTDDomestic Equities6.02
EQ INFOSYS LTD.Domestic Equities5.51
EQ AXIS BANK LTD.Domestic Equities5.11
EQ LARSEN & TOUBRO LTD.Domestic Equities4.19
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY