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NAV as on Nov 10, 2025
Benchmark
BSE 100 Total Return
Expense Ratio
1.47%
Fund Category
Fund Size
Rs 2,924 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Master Equity Plan Unit Scheme (MEPUS) - Regular Plan Fund Details
Investment Objective - The Scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
Fund House
Return Since Launch
14.93%
Launch Date
Mar 31, 2003
Type
Closed Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.45
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.98 | Equity | ||
| 7.55 | Equity | ||
| 5.42 | Equity | ||
| 4.07 | Equity | ||
| 3.95 | Equity | ||
| 3.88 | Equity | ||
| 3.79 | Equity | ||
| 3.62 | Equity | ||
| 3.34 | Equity | ||
| 3.24 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | 0.54 | 4.73 | 6.70 | 14.60 | 12.97 | 15.65 | 11.59 | 14.93 |
| Category Average (%) | -0.53 | 0.72 | 4.34 | 9.98 | 2.97 | 15.88 | 18.83 | NA | 15.59 |
| Rank within Category | 125 | 155 | 127 | 215 | 53 | 168 | 158 | 74 | 114 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.21 | 35,172 | -0.40 | 0.86 | 3.98 | 7.73 | -4.00 | 3.97 | 3.65 | 1.95 | 6.26 | 1.53 | |
| 89.95 | 30,420 | -0.61 | 1.04 | 4.11 | 8.05 | 2.84 | 18.88 | 19.42 | 7.57 | 9.33 | 1.57 | |
| 26.60 | 25,911 | -0.40 | 1.34 | 6.20 | 11.55 | -1.01 | 7.89 | 9.58 | NA | 10.41 | 1.54 | |
| 24.26 | 17,241 | -0.29 | 1.08 | 2.33 | 1.20 | -6.45 | 7.98 | 10.62 | 4.91 | 4.82 | 1.62 | |
| 77.12 | 16,645 | -0.65 | 0.01 | 4.63 | 8.13 | -2.87 | 9.58 | 12.14 | 2.57 | 7.19 | 1.70 | |
| 202.17 | 15,682 | -0.80 | 0.83 | 4.65 | 11.59 | -0.85 | 7.91 | 6.56 | 4.49 | 12.99 | 1.69 | |
| 36.23 | 15,513 | -0.79 | 1.24 | 3.92 | 9.49 | -3.64 | 10.73 | 17.08 | 6.10 | 6.60 | 1.69 | |
| 23.94 | 14,425 | -0.62 | 0.21 | 2.22 | 2.53 | -5.41 | 3.23 | 5.68 | 0.31 | 3.38 | 1.71 | |
| 52.06 | 12,444 | -0.85 | 1.24 | 6.89 | 11.05 | -0.56 | 14.28 | 26.24 | 16.06 | 6.66 | 1.64 | |
| 50.38 | 8,799 | -0.14 | 1.00 | 4.57 | 8.84 | -1.45 | 10.64 | 12.42 | 8.10 | 5.08 | 1.69 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,239 (+4.78%)
Fund Manager
Mr. Karthikraj Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well. Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.
View MoreHere is the list of funds managed by Karthikraj Lakshmanan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 54.94 | 12,947 | 2.32 | 11.54 | |
| Equity - ELSS | 233.21 | 2,924 | 4.78 | 15.65 | |
| Equity - Sectoral/Thematic | 208.26 | 2,860 | 0.28 | 14.96 |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,132.86 | 30,785 | 0.09 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | -0.00 | 0.56 | 0.24 | |
| 215.76 | 25,187 | -0.55 | -0.89 | 2.87 | 6.57 | 3.50 | 10.84 | 12.32 | 10.47 | 9.64 | 1.66 | |
| 88.74 | 24,336 | -0.05 | 1.27 | 5.19 | 7.40 | 6.94 | 13.27 | 16.14 | 13.49 | 8.89 | 0.29 | |
| 3,939.87 | 20,360 | 0.10 | 0.49 | 1.51 | 3.45 | 7.67 | 7.26 | 5.76 | 6.27 | 5.95 | 0.06 | |
| 54.94 | 12,947 | -0.13 | 0.57 | 1.84 | 3.74 | 2.32 | 9.62 | 11.54 | 5.12 | 4.49 | 1.74 | |
| 144.45 | 11,666 | -0.65 | 1.02 | 4.05 | 11.88 | 0.72 | 16.88 | 20.22 | 11.45 | 13.18 | 1.75 |
Nov 10, 2025
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