UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW

Equity Tax Planning Very High

NAV on (16 Jan 2026 )

₹234.04 ▲

(+0.26%)

Fund Size

₹3033.29 Crores

1Y Returns

8.39 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

March 31, 2003

Fund Manager

Mr. Karthikraj Lakshmanan

Initial Price

AUM Fund

3033.29 Cr

Min investment

Rs 5000

Expense Ratio

1.47%

Exit Load

Nil

1 Month

-0.73%

6 Months

+1.78%

1 Year

+8.39%

2 Years

+8.73%

3 Years

+13.44%

5 Years

+12.65%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Edelweiss ELSS Tax Saver Fund	20.35%	20.68%	₹448.25
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I - Direct Plan	17.15%	55.58%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5
SBI Long Term Advantage Fund - Series I	16.79%	54.07%	₹49.5

Holdings

HDFC BANK LIMITED 9.02%

ICICI BANK LTD 6.91%

INFOSYS LTD. 5.39%

RELIANCE INDUSTRIES LTD. 4.84%

BHARTI AIRTEL LTD. 4.16%

KOTAK MAHINDRA BANK LTD. 4.13%

LARSEN & TOUBRO LTD. 3.79%

BAJAJ FINANCE LTD. 3.40%

AXIS BANK LTD. 2.93%

NET CURRENT ASSETS 2.89%

STATE BANK OF INDIA 2.78%

ITC LTD. 2.74%

AVENUE SUPERMARTS LTD. 2.23%

ETERNAL LIMITED 2.18%

TATA CONSULTANCY SERVICES LTD. 1.67%

MARUTI SUZUKI INDIA LTD. 1.65%

TATA CONSUMER PRODUCTS LTD 1.65%

LTIMindtree Limited 1.64%

TITAN COMPANY LTD. 1.56%

GODREJ CONSUMER PRODUCTS LTD 1.53%

HDFC LIFE INSURANCE COMPANY LI 1.46%

POLYCAB INDIA LTD 1.45%

ASIAN PAINTS (INDIA) LTD. 1.27%

BHARAT PETROLEUM CORPN LTD. 1.17%

HINDUSTAN AERONAUTICS LTD 1.15%

TATA STEEL LTD. 1.13%

JINDAL STAINLESS LTD. 1.12%

SUN PHARMACEUTICALS INDUSTRIES 1.11%

TATA MOTORS LTD 1.07%

WIPRO LIMITED 1.03%

TATA MOTORS PASSENGER VEHICLES LTD. 1.02%

BAJAJ AUTO LTD. 0.98%

LUPIN LTD. 0.96%

HDFC ASSET MANAGEMENT COMPANY 0.92%

ASTRAL LTD. 0.90%

VARUN BEVERAGES LTD 0.85%

HAVELLS INDIA LTD. 0.82%

METROPOLIS HEALTHCARE LTD 0.81%

ULTRATECH CEMENT LTD. 0.80%

INFO-EDGE (INDIA) LTD. 0.77%

JUBILANT FOODWORKS LTD. 0.77%

DIXON TECHNOLOGIES (INDIA) LTD 0.77%

INDUSIND BANK 0.74%

INTERGLOBE AVIATION LTD 0.71%

VEDANTA LTD 0.71%

HCL TECHNOLOGIES LTD. 0.68%

ICICI LOMBARD GENERAL INSURANC 0.63%

METRO BRANDS LTD 0.62%

OIL & NATURAL GAS CORPORATION 0.62%

SAMVARDHANA MOTHERSON INTL LTD 0.60%

SUNDRAM FASTENERS LTD. 0.58%

SRF LTD. 0.57%

LG ELECTRONICS INDIA LTD 0.55%

MAHINDRA & MAHINDRA LTD. 0.51%

HYUNDAI MOTOR INDIA LTD 0.45%

TRENT LIMITED 0.44%

TECH MAHINDRA LTD. 0.40%

SONA BLW PRECISION FORGING LTD 0.36%

PB FINTECH LTD 0.34%

07.32% MAT -13/11/2030 0.34%

NTPC LTD. 0.31%

BALKRISHNA INDUSTRIES LTD. 0.24%

TATA CAPITAL LTD 0.17%

RNIT AI SOLUTIONS LIMITED 0.01%

Sector Allocation

Banks 26.51%

Information Technology 10.81%

Miscellaneous 8.63%

Telecommunications 4.16%

Finance 6.58%

Tobacco 2.74%

Retail 2.23%

Service 3.23%

Auto 5.68%

Tea / Coffee 1.65%

Consumer Durables 2.88%

Personal Care 1.53%

Cables 1.45%

Paints and Pigments 1.27%

Petroleum 1.79%

Engineering 2.09%

Iron and Steel 2.25%

Pharmaceuticals and health care 2.88%

Beverages - Non-Alcoholic 0.85%

Electric Equipment 0.82%

Cement 0.80%

Food Processing 0.77%

Mining 0.71%

Leather 0.62%

Auto Ancillaries 0.61%

Textiles 1.01%

Power 0.31%

Tyres 0.24%

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051

Phone

+91 22 66786666

Fax

+91 22 66786503, 66786578

Launch Date

March 31, 2003

E-mail

service@uti.co.in

Website

https://www.utimf.com

Custodian

Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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UTI Master Equity Plan Unit Scheme (MEPUS) - IDCW

Investment Objective

AMC

Fund Details

Exit Load

Holdings

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