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
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-4.89%
Cat. Avg.6.78%
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
Asset Class
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Market Cap
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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 | 225.02 | 8.79% |
| 2 | EQ - ICICI BANK LTD | 201.40 | 7.87% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 146.43 | 5.72% |
| 4 | EQ - INFOSYS LTD. | 126.56 | 4.95% |
| 5 | EQ - KOTAK MAHINDRA BANK LTD. | 106.19 | 4.15% |
| 6 | EQ - LARSEN & TOUBRO LTD. | 102.85 | 4.02% |
| 7 | EQ - BHARTI AIRTEL LTD. | 98.94 | 3.87% |
| 8 | EQ - BAJAJ FINANCE LTD. | 93.29 | 3.65% |
| 9 | NET CURRENT ASSETS | 78.57 | 3.07% |
| 10 | EQ - AXIS BANK LTD. | 73.22 | 2.86% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 25000 | 25700 | +2.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 95109 | -4.9% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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 Gained
₹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.