UTI - Master Equity Plan Unit Scheme is an ELSS fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹2,652 Cr of investors' money. In the 3 years to 30-10-2026, it returned 7.2% a year. Its benchmark, BSE 100 TRI, returned 9.0% a year over the same 3 years.
NAV on 30-10-2026: Regular Plan Growth ₹215.44 (up 0.41% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Regular) | +1.76% | −4.05% | −0.82% | −8.63% | +7.20% | +5.98% | +9.29% |
| BSE 100 TRI | +0.95% | −5.49% | −2.88% | −8.90% | +8.97% | +7.79% | +12.03% |
| ELSS average | −2.38% | −5.77% | −2.09% | −6.60% | +9.82% | +9.22% | +11.87% |
| Best in ELSS | +1.76% | −1.90% | +4.41% | +2.38% | +18.51% | +14.30% | +17.77% |
| Worst in ELSS | −8.38% | −10.07% | −7.50% | −12.31% | +1.53% | +4.32% | +8.83% |
| Rank in ELSS | 1/50 | 10/50 | 15/50 | 35/50 | 42/49 | 38/43 | 25/27 |
Category rows compare the Regular plans of 50 ELSS funds. Rank 1 is the highest return.
| Year | Regular | BSE 100 TRI |
|---|---|---|
| 2026to date | −9.21% | −9.68% |
| 2025 | +8.50% | +10.49% |
| 2024 | +11.31% | +13.31% |
| 2023 | +21.08% | +23.23% |
| 2022 | +1.24% | +6.03% |
| 2021 | +29.14% | +26.53% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 4,325 periods, one for each trading day from 06-04-2009 to 30-10-2026.
UTI - Master Equity Plan Unit Scheme (Regular)
BSE 100 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 4,813 | 9.0% | −50.0% | 86.8% | 25% | 11.0% | 27% |
| 2 years | 4,567 | 9.9% | −19.8% | 47.9% | 16% | 12.2% | 25% |
| 3 years | 4,325 | 10.8% | −8.0% | 28.9% | 5% | 13.1% | 21% |
| 5 years | 3,832 | 11.5% | −2.3% | 24.4% | 1% | 13.0% | 22% |
| 7 years | 3,339 | 11.0% | 3.5% | 17.7% | 0% | 12.7% | 16% |
| 10 years | 2,605 | 11.0% | 4.7% | 15.2% | 0% | 13.0% | 1% |
| 15 years | 1,373 | 10.6% | 7.1% | 14.6% | 0% | 12.3% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 235 | 9.7% | −57.5% | 78.0% | 28% | 12.5% | 31% |
| 2 years | 223 | 10.2% | −36.3% | 39.9% | 18% | 11.7% | 24% |
| 3 years | 211 | 12.0% | −19.7% | 29.1% | 7% | 13.8% | 20% |
| 5 years | 187 | 12.1% | −8.2% | 21.2% | 2% | 13.6% | 21% |
| 7 years | 163 | 12.0% | −2.0% | 17.4% | 1% | 13.6% | 18% |
| 10 years | 127 | 11.6% | 2.3% | 14.7% | 0% | 13.3% | 2% |
| 15 years | 67 | 11.7% | 9.8% | 13.6% | 0% | 13.6% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 100 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | UTI - Master Equity Plan Unit Scheme (Regular)This fund | BSE 100 TRI |
|---|---|---|
| Return (CAGR) | −8.63% | −8.90% |
| Standard deviation | 13.24% | 13.91% |
| Sharpe ratio | -1.05 | -1.02 |
| Sortino ratio | -1.39 | -1.35 |
| Maximum drawdown | −15.5% (31-03-2026) | −15.0% (30-03-2026) |
| Beta | 0.95 | 1.00 |
| Alpha | −0.47% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | UTI - Master Equity Plan Unit Scheme (Regular)This fund | BSE 100 TRI |
|---|---|---|
| Return (CAGR) | +7.20% | +8.97% |
| Standard deviation | 12.36% | 13.58% |
| Sharpe ratio | 0.10 | 0.22 |
| Sortino ratio | 0.13 | 0.30 |
| Maximum drawdown | −17.1% (31-03-2026) | −16.7% (28-02-2025) |
| Beta | 0.90 | 1.00 |
| Alpha | −1.46% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | UTI - Master Equity Plan Unit Scheme (Regular)This fund | BSE 100 TRI |
|---|---|---|
| Return (CAGR) | +5.98% | +7.79% |
| Standard deviation | 12.88% | 13.92% |
| Sharpe ratio | 0.01 | 0.14 |
| Sortino ratio | 0.02 | 0.20 |
| Maximum drawdown | −18.1% (17-06-2022) | −16.7% (28-02-2025) |
| Beta | 0.91 | 1.00 |
| Alpha | −1.63% | 0.00% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | UTI - Master Equity Plan Unit Scheme (Regular)This fund | BSE 100 TRI |
|---|---|---|
| Return (CAGR) | +9.29% | +12.03% |
| Standard deviation | 15.32% | 16.05% |
| Sharpe ratio | 0.25 | 0.41 |
| Sortino ratio | 0.34 | 0.56 |
| Maximum drawdown | −38.0% (23-03-2020) | −38.0% (23-03-2020) |
| Beta | 0.94 | 1.00 |
| Alpha | −2.32% | 0.00% |
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | UTI - Master Equity Plan Unit Scheme (Regular)This fund | BSE 100 TRI |
|---|---|---|
| Return (CAGR) | +9.28% | +10.54% |
| Standard deviation | 15.40% | 16.13% |
| Sharpe ratio | 0.20 | 0.26 |
| Sortino ratio | 0.27 | 0.36 |
| Maximum drawdown | −38.0% (23-03-2020) | −38.0% (23-03-2020) |
| Beta | 0.94 | 1.00 |
| Alpha | −0.99% | 0.00% |
From daily NAVs, 03-01-2011 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
UTI - Master Equity Plan Unit Scheme (Regular)
BSE 100 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| UTI - Master Equity Plan Unit Scheme (Regular) | −54.6% | 04-01-2008 | 27-10-2008 | 09-12-2013 | 61 months | −11.4% |
| BSE 100 TRI | −63.4% | 07-01-2008 | 09-03-2009 | 05-11-2010 | 20 months | −10.4% |
From the Regular plan's daily NAV since 03-04-2006, adjusted for unit splits, and BSE 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
The five ELSS funds with the best three year return, and this fund. Regular plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V | 1/49 | 366 | 1.37% | −5.33% | +18.51% | +8.84% | 0.94 | 0.82 | 1.15 | Compare |
| Motilal Oswal ELSS Tax Saver Fund | 2/49 | 4,890 | 2.11% | −0.24% | +18.12% | +7.30% | 1.14 | 0.62 | 0.85 | Compare |
| HSBC ELSS Tax saver Fund | 3/49 | 3,974 | 2.00% | −4.06% | +14.21% | +3.51% | 1.12 | 0.50 | 0.67 | Compare |
| JM ELSS - Tax Saver Fund | 4/49 | 240 | 2.68% | −2.58% | +14.14% | +3.96% | 1.08 | 0.51 | 0.67 | Compare |
| Bank Of India Mid Cap Tax Fund Series 1 | 5/49 | 65 | 1.38% | +2.38% | +13.95% | +3.60% | 1.12 | 0.45 | 0.61 | Compare |
| UTI - Master Equity Plan Unit Scheme | 42/49 | 2,652 | 1.36% | −8.63% | +7.20% | −1.46% | 0.90 | 0.10 | 0.13 |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | ELSS median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Regular | 1.00% | 0.06% | 0.00% | 0.30% | 1.36% | 1.96% | 7/50 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-04-2006 to 30-10-2026: 247 instalments, ₹24,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Regular planUTI - Master Equity Plan Unit Scheme (Regular) | ₹24,70,000 | ₹75,53,558 | ₹50,83,558 | 9.8% |
| Category averageCategory average, 49 ELSS funds | ₹24,70,000 | ₹1,08,62,461 | ₹83,92,461 | 12.7% |
Regular planUTI - Master Equity Plan Unit Scheme (Regular)
Category averageCategory average, 49 ELSS funds
Amount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
94.1%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 94.1% | 96.3% |
| Cash and others | 5.5% | 3.1% |
| Debt | 0.4% | 0.6% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 81.4% | 47.5% |
| Mid Cap | 10.2% | 18.6% |
| Small Cap | 2.2% | 29.1% |
| Not on AMFI's list | 0.3% | 1.2% |
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks28.4%
IT - Software8.1%
Automobiles5.5%
Petroleum Products5.4%
Retailing5.4%
Telecom - Services4.1%
Construction4.1%
Finance3.8%
Consumer Durables2.8%
Insurance2.4%
The ten largest of 34 sectors. The other 24 add up to 24.1%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 27.5% | 28.3% | 28.4% | +0.9% |
| IT - Software | 8.5% | 8.2% | 8.1% | −0.4% |
| Automobiles | 7.0% | 5.9% | 5.5% | −1.5% |
| Petroleum Products | 5.5% | 5.5% | 5.4% | −0.1% |
| Retailing | 5.5% | 7.0% | 5.4% | −0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 68 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Banks | 9.10% | 0.0% | |
| EQ - ICICI BANK LTD | Banks | 8.93% | 0.0% | |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 5.04% | 0.0% | |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 5.03% | +3.2% | |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 4.07% | 0.0% | |
| EQ - LARSEN & TOUBRO LTD. | Construction | 4.06% | 0.0% | |
| EQ - BAJAJ FINANCE LTD. | Finance | 3.21% | −1.7% | |
| EQ - INFOSYS LTD. | IT - Software | 3.18% | 0.0% | |
| EQ - AXIS BANK LTD. | Banks | 3.14% | 0.0% | |
| EQ - ETERNAL LIMITED | Retailing | 2.82% | −21.4% | |
| EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 1.82% | 0.0% | |
| EQ - LTM Limited | IT - Software | 1.78% | +7.4% | |
| EQ - STATE BANK OF INDIA | Banks | 1.62% | 0.0% | |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.48% | 0.0% | |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 1.46% | 0.0% | |
| EQ - TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | 1.41% | +18.0% | |
| EQ - HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 1.40% | 0.0% | |
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.40% | +39.8% | |
| EQ - TRENT LIMITED | Retailing | 1.32% | +8.8% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 1.23% | +13.6% | |
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.22% | 0.0% | |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 1.16% | +14.1% | |
| EQ - COAL INDIA LTD. | Consumable Fuels | 1.15% | +7.7% | |
| EQ - JSW STEEL LTD. | Ferrous Metals | 1.12% | 0.0% | |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 1.06% | 0.0% | |
| EQ - ITC LTD. | Diversified FMCG | 1.06% | 0.0% | |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 1.05% | −18.5% | |
| EQ - MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | 1.01% | 0.0% | |
| EQ - OIL & NATURAL GAS CORPORATION | Oil | 0.98% | 0.0% | |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobiles | 0.97% | 0.0% | |
| EQ - VARUN BEVERAGES LTD | Beverages | 0.97% | 0.0% | |
| EQ - TECH MAHINDRA LTD. | IT - Software | 0.93% | −2.1% | |
| EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 0.91% | 0.0% | |
| EQ - MANKIND PHARMA LTD | Pharmaceuticals & Biotechnology | 0.90% | 0.0% | |
| EQ - BALKRISHNA INDUSTRIES LTD. | Auto Components | 0.87% | 0.0% | |
| EQ - JINDAL STAINLESS LTD. | Ferrous Metals | 0.82% | −27.4% | |
| EQ - TATA MOTORS LTD | Agricultural, Commercial & Construction Vehicles | 0.78% | 0.0% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Non - Ferrous Metals | 0.78% | 0.0% | |
| EQ - ASTRAL LTD. | Industrial Products | 0.77% | 0.0% | |
| EQ - PERSISTENT SYSTEMS LTD. | IT - Software | 0.69% | +73.3% | |
| EQ - MRF LTD. | Auto Components | 0.67% | +39.6% | |
| EQ - TATA CAPITAL LTD | Finance | 0.62% | +356.9% | |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 0.61% | 0.0% | |
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 0.60% | 0.0% | |
| EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.59% | +84.5% | |
| EQ - INDUSIND BANK | Banks | 0.57% | −35.4% | |
| EQ - LG ELECTRONICS INDIA LTD | Consumer Durables | 0.56% | −37.1% | |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.53% | +8.2% | |
| EQ - BAJAJ AUTO LTD. | Automobiles | 0.52% | −28.1% | |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 0.52% | 0.0% | |
| EQ - PB FINTECH LTD | Financial Technology (Fintech) | 0.51% | −16.6% | |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.49% | −50.4% | |
| EQ - AVENUE SUPERMARTS LTD. | Retailing | 0.47% | 0.0% | |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | Commercial Services & Supplies | 0.47% | −13.4% | |
| EQ - ADANI ENTERPRISES LTD. | Metals & Minerals Trading | 0.44% | −27.2% | |
| EQ - SRF LTD. | Chemicals & Petrochemicals | 0.43% | 0.0% | |
| EQ - ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | 0.42% | −44.3% | |
| EQ - BHARAT PETROLEUM CORPN LTD. | Petroleum Products | 0.40% | −22.0% | |
| 07.32% GSEC MAT -13/11/2030 · Government security | SOV | 0.38% | ||
| EQ - LUPIN LTD. | Pharmaceuticals & Biotechnology | 0.34% | 0.0% | |
| EQ - MEESHO LTD | Retailing | 0.33% | −64.5% | |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare Services | 0.32% | −54.0% | |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 0.31% | 0.0% | |
| EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED | Not Applicable | 0.30% | New | |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Auto Components | 0.23% | 0.0% | |
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 0.11% | −53.3% | |
| EQ - DLF LTD. | Realty | 0.01% | −98.3% | |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | Not Applicable | 0.00% | 0.0% |
All changes are between August 2026 and September 2026
| EQ - RELIANCE INDUSTRIES LTD. | Added | +3.2% | 5.03% |
|---|---|---|---|
| EQ - ETERNAL LIMITED | Reduced | −21.4% | 2.82% |
| EQ - BAJAJ FINANCE LTD. | Reduced | −1.7% | 3.21% |
| EQ - LTM Limited | Added | +7.4% | 1.78% |
| EQ - TATA CONSUMER PRODUCTS LTD | Added | +18.0% | 1.41% |
| EQ - POWER GRID CORPORATION OF INDI | Added | +39.8% | 1.40% |
| EQ - TITAN COMPANY LTD. | Reduced | −18.5% | 1.05% |
| EQ - TRENT LIMITED | Added | +8.8% | 1.32% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Added | +13.6% | 1.23% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Added | +14.1% | 1.16% |
| EQ - COAL INDIA LTD. | Added | +7.7% | 1.15% |
| EQ - PB FINTECH LTD | Reduced | −16.6% | 0.51% |
| EQ - JINDAL STAINLESS LTD. | Reduced | −27.4% | 0.82% |
| EQ - INFO-EDGE (INDIA) LTD. | Reduced | −50.4% | 0.49% |
| EQ - TECH MAHINDRA LTD. | Reduced | −2.1% | 0.93% |
| EQ - INDUSIND BANK | Reduced | −35.4% | 0.57% |
| EQ - LG ELECTRONICS INDIA LTD | Reduced | −37.1% | 0.56% |
| EQ - MEESHO LTD | Reduced | −64.5% | 0.33% |
| EQ - DLF LTD. | Reduced | −98.3% | 0.01% |
| EQ - BAJAJ AUTO LTD. | Reduced | −28.1% | 0.52% |
| EQ - METROPOLIS HEALTHCARE LTD | Reduced | −54.0% | 0.32% |
| EQ - PERSISTENT SYSTEMS LTD. | Added | +73.3% | 0.69% |
| EQ - MRF LTD. | Added | +39.6% | 0.67% |
| EQ - ADANI PORTS AND SPECIAL ECONO | Reduced | −44.3% | 0.42% |
| EQ - TATA CAPITAL LTD | Added | +356.9% | 0.62% |
| EQ - DR REDDYS LABORATORIES LTD. | Added | +84.5% | 0.59% |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | Reduced | −13.4% | 0.47% |
| EQ - ADANI ENTERPRISES LTD. | Reduced | −27.2% | 0.44% |
| EQ - METRO BRANDS LTD | Added | +8.2% | 0.53% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Reduced | −22.0% | 0.40% |
| EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED | New | New | 0.30% |
| EQ - INTERGLOBE AVIATION LTD | Reduced | −53.3% | 0.11% |
| EQ - POLYCAB INDIA LTD | Sold out | −100% | was 0.12% |
| EQ - VEDANTA OIL AND GAS LTD. | Sold out | −100% | was 0.03% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
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Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
UTI - Master Equity Plan Unit Scheme is a mutual fund from UTI Mutual Fund. Its category is ELSS. At the end of September 2026 it held 68 securities.
Not available
See all funds of UTI Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Regular plan NAV is ₹215.4375, as on 30-10-2026.
The Regular plan returned −8.63% in 1 year, +7.20% a year over 3 years, +5.98% a year over 5 years. These figures are as on 30-10-2026.
The Regular plan charges 1.36% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
UTI - Master Equity Plan Unit Scheme managed ₹2,652.21 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (9.10%), ICICIBANK (8.93%), KOTAKBANK (5.04%), RELIANCE (5.03%), BHARTIARTL (4.07%). The fund held 68 securities in all.
It bought 1 new stock: EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED. It sold out of 2: EQ - POLYCAB INDIA LTD, EQ - VEDANTA OIL AND GAS LTD. It added shares in 13. It reduced 18.
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Its benchmark is BSE 100 TRI. The Regular plan returned +5.98% a year over 5 years. The benchmark returned +7.79% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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