UTI - Master Equity Plan Unit Scheme
Expense Ratio: 1.47
Risk: Very High
ELSS
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 31-03-2003
Exit Load: Nil
Fund Size:₹3,047.42 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
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Cat. Avg.N/A
3Y
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5Y
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10Y
FundN/A
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SI
Fund-7.06%
Cat. Avg.2.29%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 268.78 | 9.76% |
| 2 | EQ - ICICI BANK LTD | 260.16 | 9.45% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 140.98 | 5.12% |
| 4 | EQ - KOTAK MAHINDRA BANK LTD. | 125.70 | 4.56% |
| 5 | EQ - LARSEN & TOUBRO LTD. | 118.71 | 4.31% |
| 6 | EQ - INFOSYS LTD. | 116.05 | 4.21% |
| 7 | EQ - BHARTI AIRTEL LTD. | 113.92 | 4.14% |
| 8 | EQ - BAJAJ FINANCE LTD. | 107.89 | 3.92% |
| 9 | NET CURRENT ASSETS | 96.41 | 3.50% |
| 10 | EQ - AXIS BANK LTD. | 82.16 | 2.98% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 40000 | 39885 | -0.3% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 92940 | -7.1% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.