UTI MEPUS

142.04 0.26 (0.19%) NAV as on 21-Jun-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 143.11 (15-Jun-21)
52-Week Low ( ) 92.42 (24-Jun-20)
Type Close ended scheme
Launch Date 28-Mar-03
Net Assets ( Cr ) 2181.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.1854.6511.3817.97
Category Avg22.8258.0412.7915.99
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX15.4151.3714.06-
BSE10019.3054.9113.24-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.69
HDFC Bank Ltd.Domestic Equities8.07
ICICI Bank Ltd.Domestic Equities7.96
Tata Consultancy Services Ltd.Domestic Equities4.45
Axis Bank Ltd.Domestic Equities4.37
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY