UTI MEPUS

105.29 0.48 (0.46%) NAV as on 15-Oct-19
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 112.85 (03-Jun-19)
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 Return-4.586.206.9917.74
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.4310.0211.36-
BSE100-3.556.688.76-
NIFTY-2.608.299.73-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities8.84
EQ ICICI BANK LTDDomestic Equities6.67
EQ INFOSYS LTD.Domestic Equities6.26
EQ AXIS BANK LTD.Domestic Equities5.28
EQ RELIANCE INDUSTRIES LTD.Domestic Equities4.84
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY