Mutual Fund Research

UTI MEPUS

As on Nov-29-2024 change fund
222.43  up1.72 (0.78%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)113.73190.91229.49223.09289.95
Net Assets(Rs Crores) (as on 31-Mar-2024) 1279.84 2084.98 2415.60 2261.25 2765.17
Scheme Returns(%)(Absolute)-27.2273.9619.20-3.6029.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/7049/6745/6649/6155/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.317.91NANA
2023-202411.433.599.912.44
2022-2023-11.1910.683.64-4.57
2021-20228.5211.390.06-0.61
2020-202117.479.3022.446.78
Top 10 holdings
company (%)
HDFC Bank Ltd.9.82 
ICICI Bank Ltd.7.80 
Infosys Ltd.6.51 
Bharti Airtel Ltd.4.77 
Reliance Industries Ltd.3.65 
IndusInd Bank Ltd.3.22 
Avenue Supermarts Ltd.3.07 
Kotak Mahindra Bank Ltd.2.76 
Larsen & Toubro Ltd.2.53 
Bajaj Finance Ltd.2.47 

Category

Equity Linked Savings Scheme

Launch Date

28-Mar-03

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

2,964.63

portfolio price to book value

7.54

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan

inception date (regular plan)

28-Mar-03

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Bank - Private25.53
IT - Software12.98
Telecommunication - Service Provider4.77
Retailing4.51
Pharmaceuticals & Drugs3.97
Refineries3.65
Automobiles - Passenger Cars3.64
Insurance3.61
Finance - NBFC3.33
Engineering - Construction2.53

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI MEPUSLarge-Growth 28-Mar-20032,964.6321.4712.5414.9911.3017.32
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,073.7253.6926.5023.60NA18.54
SBI Long Term Equity Fund-Reg(G)Mid-Growth 31-Mar-199327,559.3139.9525.2524.5214.7316.71
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199615,934.9533.4822.8520.9412.6123.62
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008180.9138.4520.4022.0015.6410.02
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200716,841.4936.6320.3921.5715.9915.76
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20064,253.1041.5120.1519.5313.9714.86
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,832.6933.2820.1320.6813.8821.47
Bank of India ELSS Tax Saver-Eco(G)Mid-Growth 25-Feb-20091,435.9034.3920.0425.8317.1520.22
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019388.4833.8819.9418.18NA18.87
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008211.0833.1519.2718.7512.2616.98
Quant ELSS Tax Saver Fund(G)Mid-Growth 13-Apr-200010,979.7125.9519.2330.7621.0915.77
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199679.7428.8619.1917.9113.2712.32
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200515,673.2331.7619.0418.2110.5514.13
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20194,273.9426.1018.9223.05NA23.02
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,148.1431.0118.2320.1914.6013.76
Tata ELSS Tax Saver Fund-Reg(G)Mid-Growth 13-Oct-20144,680.1029.3317.7818.1315.0815.80
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Mid-Growth 05-Jan-2006942.2535.9217.2918.4213.1412.65
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20086,900.1921.7817.2122.0115.2918.49
Edelweiss ELSS Tax saver Fund-Reg(G)Mid-Growth 30-Dec-2008392.9831.4016.9818.0412.5516.23
Groww ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201749.0831.3315.9915.33NA10.92
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,918.6833.5715.9919.1414.3415.26
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201524,895.7128.7715.8320.08NA19.02
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011930.8524.7915.8320.1712.0915.42
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,139.8430.0015.7816.1312.2910.60
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,346.8726.2015.4618.1712.7919.44
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20098,790.7028.3815.0920.7814.1719.44
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016925.3322.3515.0118.49NA13.33
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,559.5420.7314.2915.9111.6615.29
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015755.7221.4914.2318.31NA14.62
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201954.0323.9313.6415.24NA14.91
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,873.2523.5612.4217.6012.3012.40
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPMid-Growth 10-Mar-200815,895.1626.3111.6612.4111.4511.08
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200936,533.1324.958.4113.9812.6716.16
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022292.6837.50NANANA28.90
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023251.1724.15NANANA29.34
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202274.9820.78NANANA16.36
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 20-Mar-202370.2219.68NANANA22.80
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022119.9914.20NANANA21.37
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