UTI Master Equity Plan Unit Scheme (MEPUS) Regular IDCW | UTI Master Equity Plan Unit Scheme (MEPUS) NAV Today [214.93], Performance & History

Equity ELSS Regular IDCW

3 Year Absolute Returns

32.18% ↑

NAV (₹) on 15 May 2026

214.93

1 Day NAV Change

-0.11%

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

₹ 2,752.25 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.42%

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

₹ 2,752.25 Cr

Equity

384.07%

Debt

1.49%

Other Assets & Liabilities

14.43%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.60%
IT Consulting & Software	9.41%
Refineries	6.15%
Construction, Contracting & Engineering	4.28%
Telecom Services	4.22%
Non-Banking Financial Company (NBFC)	3.96%
Current Assets	3.64%
Auto - Cars & Jeeps	3.53%
E-Commerce/E-Retail	2.31%
Pharmaceuticals	1.98%
Retail - Departmental Stores	1.92%
Finance - Life Insurance	1.85%
Cement	1.85%
Consumer Electronics	1.75%
Finance - Banks - Public Sector	1.45%
Aerospace & Defense	1.41%
Tea & Coffee	1.39%
Gems, Jewellery & Precious Metals	1.37%
Oil Drilling And Exploration	1.25%
Paints/Varnishes	1.24%
Cigarettes & Tobacco Products	1.23%
Iron & Steel	1.20%
Port & Port Services	1.16%
Auto - 2 & 3 Wheelers	1.16%
Auto - LCVs/HCVs	1.13%
Steel - Alloys/Special	1.12%
Non-Alcoholic Beverages	0.99%
Hospitals & Medical Services	0.89%
Internet & Catalogue Retail	0.88%
Plastics - Pipes & Fittings	0.83%
Realty	0.80%
Cables - Power/Others	0.78%
Retail - Apparel/Accessories	0.78%
Financial Technologies (Fintech)	0.77%
Auto Ancl - Electrical	0.75%
Hotels, Resorts & Restaurants	0.72%
Mining/Minerals	0.64%
Footwears	0.58%
Auto Ancl - Engine Parts	0.58%
Finance - Mutual Funds	0.54%
Personal Care	0.51%
Services - Others	0.48%
Government Securities	0.37%
Airlines	0.29%
Forgings	0.25%
Tyres & Tubes	0.25%
Chemicals - Others	0.24%
Power - Transmission/Equipment	0.21%
Miscellaneous	0.20%
Aluminium	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	9.08%	₹ 249.91	Finance - Banks - Private Sector
ICICI BANK LTD	7.94%	₹ 218.58	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	5.66%	₹ 155.89	Refineries
INFOSYS LTD.	4.75%	₹ 130.83	IT Consulting & Software
LARSEN & TOUBRO LTD.	4.28%	₹ 117.82	Construction, Contracting & Engineering
BHARTI AIRTEL LTD.	4.22%	₹ 116.06	Telecom Services
KOTAK MAHINDRA BANK LTD.	4.18%	₹ 115.17	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	3.96%	₹ 109.05	Non-Banking Financial Company (NBFC)
NET CURRENT ASSETS	3.64%	₹ 100.11	Others
AXIS BANK LTD.	2.54%	₹ 69.82	Finance - Banks - Private Sector
ETERNAL LIMITED	2.31%	₹ 63.49	E-Commerce/E-Retail
AVENUE SUPERMARTS LTD.	1.92%	₹ 52.74	Retail - Departmental Stores
ULTRATECH CEMENT LTD.	1.85%	₹ 51	Cement
MARUTI SUZUKI INDIA LTD.	1.63%	₹ 44.81	Auto - Cars & Jeeps
STATE BANK OF INDIA	1.45%	₹ 40	Finance - Banks - Public Sector
TATA CONSULTANCY SERVICES LTD.	1.42%	₹ 39.02	IT Consulting & Software
HINDUSTAN AERONAUTICS LTD	1.41%	₹ 38.82	Aerospace & Defense
MAHINDRA & MAHINDRA LTD.	1.41%	₹ 38.87	Auto - Cars & Jeeps
TATA CONSUMER PRODUCTS LTD	1.39%	₹ 38.18	Tea & Coffee
TITAN COMPANY LTD.	1.37%	₹ 37.78	Gems, Jewellery & Precious Metals
LTM Limited	1.27%	₹ 34.95	IT Consulting & Software
OIL & NATURAL GAS CORPORATION	1.25%	₹ 34.35	Oil Drilling And Exploration
ASIAN PAINTS (INDIA) LTD.	1.24%	₹ 34.11	Paints/Varnishes
ITC LTD.	1.23%	₹ 33.75	Cigarettes & Tobacco Products
HDFC LIFE INSURANCE COMPANY LI	1.18%	₹ 32.45	Finance - Life Insurance
BAJAJ AUTO LTD.	1.16%	₹ 31.93	Auto - 2 & 3 Wheelers
ADANI PORTS AND SPECIAL ECONO	1.16%	₹ 31.91	Port & Port Services
TATA MOTORS PASSENGER VEHICLES LTD.	1.13%	₹ 31	Auto - LCVs/HCVs
TECH MAHINDRA LTD.	1.13%	₹ 31.01	IT Consulting & Software
JINDAL STAINLESS LTD.	1.12%	₹ 30.94	Steel - Alloys/Special
TATA STEEL LTD.	1.10%	₹ 30.22	Iron & Steel
VARUN BEVERAGES LTD	0.99%	₹ 27.19	Non-Alcoholic Beverages
LUPIN LTD.	0.95%	₹ 26.10	Pharmaceuticals
METROPOLIS HEALTHCARE LTD	0.89%	₹ 24.38	Hospitals & Medical Services
INFO-EDGE (INDIA) LTD.	0.88%	₹ 24.22	Internet & Catalogue Retail
INDUSIND BANK	0.86%	₹ 23.66	Finance - Banks - Private Sector
ASTRAL LTD.	0.83%	₹ 22.86	Plastics - Pipes & Fittings
LG ELECTRONICS INDIA LTD	0.81%	₹ 22.30	Consumer Electronics
DLF LTD.	0.80%	₹ 21.91	Realty
TRENT LIMITED	0.78%	₹ 21.52	Retail - Apparel/Accessories
POLYCAB INDIA LTD	0.78%	₹ 21.55	Cables - Power/Others
DIXON TECHNOLOGIES (INDIA) LTD	0.78%	₹ 21.59	Consumer Electronics
PB FINTECH LTD	0.77%	₹ 21.11	Financial Technologies (Fintech)
SAMVARDHANA MOTHERSON INTL LTD	0.75%	₹ 20.74	Auto Ancl - Electrical
JUBILANT FOODWORKS LTD.	0.72%	₹ 19.93	Hotels, Resorts & Restaurants
SBI LIFE INSURANCE COMPANY LTD	0.67%	₹ 18.36	Finance - Life Insurance
COAL INDIA LTD.	0.64%	₹ 17.62	Mining/Minerals
SUNDRAM FASTENERS LTD.	0.58%	₹ 16.05	Auto Ancl - Engine Parts
METRO BRANDS LTD	0.58%	₹ 15.88	Footwears
HCL TECHNOLOGIES LTD.	0.56%	₹ 15.28	IT Consulting & Software
HDFC ASSET MANAGEMENT COMPANY	0.54%	₹ 14.83	Finance - Mutual Funds
DR REDDYS LABORATORIES LTD.	0.53%	₹ 14.55	Pharmaceuticals
GODREJ CONSUMER PRODUCTS LTD	0.51%	₹ 13.94	Personal Care
SUN PHARMACEUTICALS INDUSTRIES	0.50%	₹ 13.81	Pharmaceuticals
BHARAT PETROLEUM CORPN LTD.	0.49%	₹ 13.39	Refineries
HYUNDAI MOTOR INDIA LTD	0.49%	₹ 13.60	Auto - Cars & Jeeps
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD	0.48%	₹ 13.32	Services - Others
07.32% MAT -13/11/2030	0.37%	₹ 10.24	Others
INTERGLOBE AVIATION LTD	0.29%	₹ 8.09	Airlines
WIPRO LIMITED	0.28%	₹ 7.59	IT Consulting & Software
BALKRISHNA INDUSTRIES LTD.	0.25%	₹ 6.82	Tyres & Tubes
SONA BLW PRECISION FORGING LTD	0.25%	₹ 6.94	Forgings
SRF LTD.	0.24%	₹ 6.69	Chemicals - Others
POWER GRID CORPORATION OF INDI	0.21%	₹ 5.85	Power - Transmission/Equipment
HAVELLS INDIA LTD.	0.16%	₹ 4.30	Consumer Electronics
MALCO ENERGY LTD.	0.10%	₹ 2.87	Miscellaneous
VEDANTA IRON AND STEEL LTD.	0.10%	₹ 2.87	Iron & Steel
VEDANTA ALUMINIUM METAL LTD.	0.10%	₹ 2.87	Aluminium
TALWANDI SABO POWER LTD.	0.10%	₹ 2.87	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.70%	-5.50%	2.92%	9.75%
Category returns	-0.62%	0.68%	10.16%	49.55%

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 protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.45	-6.82%	32.50%	53.23%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.69	-3.73%	32.31%	69.64%	₹14,742	1.19%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.69	-3.73%	32.31%	69.64%	₹14,742	1.19%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.31	-4.75%	32.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.30	-4.75%	32.04%	0.00%	₹156	0.24%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹13.37	-4.66%	31.93%	0.00%	₹70	0.59%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Nifty 50 ETF ETF Regular	₹260.57	-4.55%	32.95%	70.35%	₹69,607	0.05%	Very High
UTI Retirement Fund Hybrid Regular	₹49.38	-0.32%	32.35%	60.42%	₹4,630	1.63%	High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹165.39	-4.72%	32.25%	68.87%	₹27,849	0.26%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹83.33	-4.72%	32.25%	68.87%	₹27,849	0.26%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹83.33	-4.72%	32.25%	68.87%	₹27,849	0.26%	Very High
UTI Nifty 50 Index Fund Index Regular	₹162.94	-4.83%	31.77%	67.91%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.09	-4.83%	31.77%	67.91%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.09	-4.83%	31.77%	67.91%	₹27,849	0.38%	Very High
UTI Large Cap Fund Largecap Regular	₹256.03	-5.93%	30.80%	58.06%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.61	2.17%	29.69%	53.98%	₹820	1.72%	Moderate

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 ₹214.93 as of 15 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 ₹2,752.25 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 -5.50% (1 Year), 9.75% (3 Year), 10.33% (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.

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