NAV on (11 May 2026 )
₹216.88 ▼
(-1.20%)
Fund Size
₹2559.02 Crores
1Y Returns
-0.77 %
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.
Launch Date
March 31, 2003
Fund Manager
Mr. Karthikraj Lakshmanan
Initial Price
10
AUM Fund
2559.02 Cr
Min investment
Rs 5000
Expense Ratio
1.44%
Nil
1 Month
-0.24%
6 Months
-7.39%
1 Year
-0.77%
2 Years (CAGR)
+3.73%
3 Years (CAGR)
+10.24%
5 Years (CAGR)
+10.24%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.54% | 61.74% | ₹28.88 | |
| 22.54% | 69.89% | ₹28.88 | |
| 22.45% | 70.90% | ₹19.36 | |
| 22.45% | 62.60% | ₹19.36 | |
| 22.38% | 101.38% | ₹3968.68 |
Q: What is the current NAV of UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW?
A: The latest NAV of UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW is ₹ 216.88 as on 11 May 2026.
Q: What type of mutual fund is UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW?
A: UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW?
A: The expense ratio of UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW is 1.44%, which impacts overall returns.
Q: Who manages UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW?
A: UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW is managed by Mr. Karthikraj Lakshmanan, who oversees investment strategy and portfolio decisions.
Q: Is UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW a good investment?
A: UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW?
A: The exit load of UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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