UTI Master Equity Plan Unit Scheme

Equity
ELSS
Very High Risk
3Y Lock In
+13.58%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct 2025
₹236.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,924.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity8.98%
FinancialEquity7.55%
TechnologyEquity5.42%
FinancialEquity4.07%
CommunicationEquity3.95%
FinancialEquity3.88%
ServicesEquity3.79%
ConstructionEquity3.62%
EnergyEquity3.34%
FinancialEquity3.24%
Consumer StaplesEquity2.83%
FinancialEquity2.35%
ServicesEquity2.08%
AutomobileEquity1.87%
Capital GoodsEquity1.74%
TechnologyEquity1.73%
Consumer StaplesEquity1.62%
InsuranceEquity1.60%
Consumer StaplesEquity1.57%
TechnologyEquity1.56%
HealthcareEquity1.48%
EnergyEquity1.39%
Consumer DiscretionaryEquity1.35%
InsuranceEquity1.33%
EnergyEquity1.28%
HealthcareEquity1.07%
EnergyEquity1.03%
Metals & MiningEquity1.02%
TechnologyEquity0.98%
Capital GoodsEquity0.97%
AutomobileEquity0.95%
HealthcareEquity0.95%
FinancialEquity0.93%
Capital GoodsEquity0.89%
ChemicalsEquity0.89%
AutomobileEquity0.89%
TechnologyEquity0.89%
Metals & MiningEquity0.87%
ServicesEquity0.86%
ServicesEquity0.86%
ConstructionEquity0.82%
Metals & MiningEquity0.80%
ChemicalsEquity0.78%
HealthcareEquity0.72%
AutomobileEquity0.71%
Consumer StaplesEquity0.69%
FinancialEquity0.65%
Capital GoodsEquity0.65%
Consumer StaplesEquity0.61%
ChemicalsEquity0.55%
AutomobileEquity0.55%
AutomobileEquity0.53%
ServicesEquity0.50%
ServicesEquity0.50%
TechnologyEquity0.36%
GOI
SovereignGOI Sec0.36%
AutomobileEquity0.32%
AutomobileEquity0.19%
Consumer StaplesEquity0.00%
AutomobileEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%13.6%17.2%17.0%
Category average5.4%18.3%26.0%NA
Rank with in category61515NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
4.2%24.1%30,419.61
5
9.4%21.9%16,644.54
4
4.3%18.5%6,531.42
4
5.5%18.2%15,059.64
5
7.3%17.4%5,638.79

Expense ratio, exit load and tax

Expense ratio: 1.47%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Karthikraj Lakshmanan
Sep 2022 - Present
View details

Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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