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UTI Master Equity Plan Unit Scheme (MEPUS)
3 Year Absolute Returns
31.09% ↑
NAV (₹) on 12 May 2026
212.68
1 Day NAV Change
-1.94%
Risk Level
Very High Risk
Rating
-
UTI Master Equity Plan Unit Scheme (MEPUS) is a Equity mutual fund categorized under ELSS, offered by UTI Asset Management Co. Ltd.. Launched on 31 Mar 2003, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
31 Mar 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 2,559.02 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
1.44%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,559.02 Cr
Equity
288.09%
Debt
1.12%
Other Assets & Liabilities
10.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.43% |
| IT Consulting & Software | 10.36% |
| Refineries | 6.21% |
| Construction, Contracting & Engineering | 4.02% |
| Telecom Services | 3.87% |
| Non-Banking Financial Company (NBFC) | 3.65% |
| Auto - Cars & Jeeps | 3.32% |
| Current Assets | 3.05% |
| Pharmaceuticals | 2.60% |
| E-Commerce/E-Retail | 2.30% |
| Consumer Electronics | 2.29% |
| Finance - Mutual Funds | 2.07% |
| Retail - Departmental Stores | 1.95% |
| Cement | 1.85% |
| Tea & Coffee | 1.57% |
| Finance - Banks - Public Sector | 1.55% |
| Gems, Jewellery & Precious Metals | 1.52% |
| Mining/Minerals | 1.43% |
| Personal Care | 1.31% |
| Finance - Life Insurance | 1.28% |
| Oil Drilling And Exploration | 1.28% |
| Aerospace & Defense | 1.22% |
| Cigarettes & Tobacco Products | 1.21% |
| Paints/Varnishes | 1.18% |
| Steel - Alloys/Special | 1.12% |
| Auto - 2 & 3 Wheelers | 1.10% |
| Iron & Steel | 1.07% |
| Auto - LCVs/HCVs | 1.05% |
| Plastics - Pipes & Fittings | 0.93% |
| Internet & Catalogue Retail | 0.93% |
| Hospitals & Medical Services | 0.87% |
| Non-Alcoholic Beverages | 0.79% |
| Cables - Power/Others | 0.71% |
| Hotels, Resorts & Restaurants | 0.71% |
| Auto Ancl - Electrical | 0.70% |
| Retail - Apparel/Accessories | 0.58% |
| Auto Ancl - Engine Parts | 0.56% |
| Financial Technologies (Fintech) | 0.54% |
| Footwears | 0.54% |
| Services - Others | 0.44% |
| Forgings | 0.43% |
| Government Securities | 0.40% |
| Airlines | 0.29% |
| Tyres & Tubes | 0.26% |
| Chemicals - Others | 0.25% |
| Power - Transmission/Equipment | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 8.79% | ₹ 225.02 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 7.87% | ₹ 201.40 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 5.72% | ₹ 146.43 | Refineries |
| INFOSYS LTD. | 4.95% | ₹ 126.56 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD. | 4.15% | ₹ 106.19 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 4.02% | ₹ 102.85 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 3.87% | ₹ 98.94 | Telecom Services |
| BAJAJ FINANCE LTD. | 3.65% | ₹ 93.29 | Non-Banking Financial Company (NBFC) |
| NET CURRENT ASSETS | 3.05% | ₹ 78.57 | Others |
| AXIS BANK LTD. | 2.86% | ₹ 73.22 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 2.30% | ₹ 58.85 | E-Commerce/E-Retail |
| AVENUE SUPERMARTS LTD. | 1.95% | ₹ 49.86 | Retail - Departmental Stores |
| ULTRATECH CEMENT LTD. | 1.85% | ₹ 47.30 | Cement |
| UTI LIQUID FUND | 1.60% | ₹ 41.03 | Finance - Mutual Funds |
| TATA CONSUMER PRODUCTS LTD | 1.57% | ₹ 40.10 | Tea & Coffee |
| STATE BANK OF INDIA | 1.55% | ₹ 39.60 | Finance - Banks - Public Sector |
| TITAN COMPANY LTD. | 1.52% | ₹ 38.78 | Gems, Jewellery & Precious Metals |
| TATA CONSULTANCY SERVICES LTD. | 1.45% | ₹ 37.21 | IT Consulting & Software |
| MARUTI SUZUKI INDIA LTD. | 1.45% | ₹ 36.98 | Auto - Cars & Jeeps |
| MAHINDRA & MAHINDRA LTD. | 1.45% | ₹ 37.08 | Auto - Cars & Jeeps |
| SUN PHARMACEUTICALS INDUSTRIES | 1.35% | ₹ 34.50 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 1.31% | ₹ 33.55 | Personal Care |
| OIL & NATURAL GAS CORPORATION | 1.28% | ₹ 32.64 | Oil Drilling And Exploration |
| LTIMindtree Limited | 1.28% | ₹ 32.86 | IT Consulting & Software |
| HDFC LIFE INSURANCE COMPANY LI | 1.28% | ₹ 32.65 | Finance - Life Insurance |
| LUPIN LTD. | 1.25% | ₹ 31.98 | Pharmaceuticals |
| HINDUSTAN AERONAUTICS LTD | 1.22% | ₹ 31.20 | Aerospace & Defense |
| ITC LTD. | 1.21% | ₹ 30.84 | Cigarettes & Tobacco Products |
| ASIAN PAINTS (INDIA) LTD. | 1.18% | ₹ 30.22 | Paints/Varnishes |
| TECH MAHINDRA LTD. | 1.14% | ₹ 29.12 | IT Consulting & Software |
| JINDAL STAINLESS LTD. | 1.12% | ₹ 28.66 | Steel - Alloys/Special |
| BAJAJ AUTO LTD. | 1.10% | ₹ 28.06 | Auto - 2 & 3 Wheelers |
| TATA STEEL LTD. | 1.07% | ₹ 27.43 | Iron & Steel |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.05% | ₹ 26.88 | Auto - LCVs/HCVs |
| INFO-EDGE (INDIA) LTD. | 0.93% | ₹ 23.87 | Internet & Catalogue Retail |
| ASTRAL LTD. | 0.93% | ₹ 23.90 | Plastics - Pipes & Fittings |
| WIPRO LIMITED | 0.87% | ₹ 22.36 | IT Consulting & Software |
| METROPOLIS HEALTHCARE LTD | 0.87% | ₹ 22.21 | Hospitals & Medical Services |
| VARUN BEVERAGES LTD | 0.79% | ₹ 20.33 | Non-Alcoholic Beverages |
| LG ELECTRONICS INDIA LTD | 0.79% | ₹ 20.17 | Consumer Electronics |
| HAVELLS INDIA LTD. | 0.77% | ₹ 19.65 | Consumer Electronics |
| INDUSIND BANK | 0.76% | ₹ 19.43 | Finance - Banks - Private Sector |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.73% | ₹ 18.70 | Consumer Electronics |
| VEDANTA LTD | 0.71% | ₹ 18.14 | Mining/Minerals |
| POLYCAB INDIA LTD | 0.71% | ₹ 18.18 | Cables - Power/Others |
| JUBILANT FOODWORKS LTD. | 0.71% | ₹ 18.08 | Hotels, Resorts & Restaurants |
| SAMVARDHANA MOTHERSON INTL LTD | 0.70% | ₹ 17.98 | Auto Ancl - Electrical |
| HCL TECHNOLOGIES LTD. | 0.67% | ₹ 17.10 | IT Consulting & Software |
| COAL INDIA LTD. | 0.64% | ₹ 16.49 | Mining/Minerals |
| TRENT LIMITED | 0.58% | ₹ 14.92 | Retail - Apparel/Accessories |
| SUNDRAM FASTENERS LTD. | 0.56% | ₹ 14.21 | Auto Ancl - Engine Parts |
| PB FINTECH LTD | 0.54% | ₹ 13.81 | Financial Technologies (Fintech) |
| METRO BRANDS LTD | 0.54% | ₹ 13.92 | Footwears |
| BHARAT PETROLEUM CORPN LTD. | 0.49% | ₹ 12.53 | Refineries |
| HDFC ASSET MANAGEMENT COMPANY | 0.47% | ₹ 12.12 | Finance - Mutual Funds |
| CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | 0.44% | ₹ 11.30 | Services - Others |
| SONA BLW PRECISION FORGING LTD | 0.43% | ₹ 10.94 | Forgings |
| HYUNDAI MOTOR INDIA LTD | 0.42% | ₹ 10.63 | Auto - Cars & Jeeps |
| 07.32% MAT -13/11/2030 | 0.40% | ₹ 10.16 | Others |
| INTERGLOBE AVIATION LTD | 0.29% | ₹ 7.43 | Airlines |
| BALKRISHNA INDUSTRIES LTD. | 0.26% | ₹ 6.58 | Tyres & Tubes |
| SRF LTD. | 0.25% | ₹ 6.47 | Chemicals - Others |
| POWER GRID CORPORATION OF INDI | 0.21% | ₹ 5.45 | Power - Transmission/Equipment |
| BHARAT COKING COAL LIMITED | 0.08% | ₹ 2.12 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.99% | -5.91% | 2.72% | 9.44% |
| Category returns | -1.04% | 1.44% | 10.82% | 48.95% |
Fund 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 Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - ELSS
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹279.62 | -5.60% | 33.08% | 62.60% | ₹11,203 | 0.93% |
Very High
|
|
UTI Childrens Equity Fund
Hybrid
Regular
|
₹78.17 | -5.32% | 32.61% | 57.05% | ₹1,010 | 2.26% |
Very High
|
|
UTI Childrens Equity Fund
Hybrid
Regular
|
₹78.17 | -5.32% | 32.61% | 57.05% | ₹1,010 | 2.26% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.25 | 0.24% | 32.45% | 59.55% | ₹4,476 | 1.69% |
High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹257.49 | -5.16% | 31.98% | 68.12% | ₹64,007 | 0.05% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹163.44 | -5.33% | 31.29% | 66.66% | ₹24,433 | 0.20% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹82.34 | -5.33% | 31.29% | 66.66% | ₹24,433 | 0.20% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹82.34 | -5.33% | 31.29% | 66.66% | ₹24,433 | 0.20% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹81.12 | -5.44% | 30.81% | 65.71% | ₹24,433 | 0.32% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹81.12 | -5.44% | 30.81% | 65.71% | ₹24,433 | 0.32% |
Very High
|
FAQs
What is the current NAV of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW?
The current Net Asset Value (NAV) of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW is ₹212.68 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW?
The Assets Under Management (AUM) of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW is ₹2,559.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW?
UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW has delivered returns of -5.91% (1 Year), 9.44% (3 Year), 10.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW?
UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW?
The minimum lumpsum investment required for UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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