Fund Card

Fund Card

UTI MEPUS

As on Oct-23-2020 change fund
107.29  up0.43 (0.40%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)102.45129.89142.15155.55113.73
Net Assets(Rs Crores) (as on 31-Mar-2020) 1485.36 1770.69 1805.51 1867.51 1279.84
Scheme Returns(%)(Absolute)-6.6027.128.578.56-27.22
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank22/6225/6743/767/7544/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.479.30NANA
2019-20200.61-3.105.00-28.57
2018-20193.31-0.21-0.606.78
2017-20184.342.199.31-6.10
2016-201710.536.73-5.6413.90
Top 10 holdings
company (%)
Infosys Ltd.8.39 
HDFC Bank Ltd.7.91 
Reliance Industries Ltd.6.29 
ICICI Bank Ltd.5.69 
Tata Consultancy Services Ltd.4.89 
Bharti Airtel Ltd.3.73 
Hindustan Unilever Ltd.3.32 
Axis Bank Ltd.3.30 
Bajaj Finance Ltd.2.73 
Maruti Suzuki India Ltd.2.50 

Category

Equity Linked Savings Scheme

Launch Date

28-Mar-03

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

1,634.54

portfolio price to book value

5.21

investing style?

Large Growth

fund manager?

Sanjay Ramdas Dongre

inception date (regular plan)

28-Mar-03

expense ratio (regular plan) %

2.21

Alpha [%]

-0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private18.99
IT - Software 17.45
Pharmaceuticals & Drugs8.57
Refineries6.93
Cement & Construction Materials4.83
Household & Personal Products4.67
Telecommunication - Service Provider3.73
Finance - NBFC3.00
Automobiles - Passenger Cars2.50
Engineering - Construction2.29

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI MEPUSLarge-Growth 28-Mar-20031,634.541.846.957.231.272.576.917.9716.83BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,180.761.015.8910.3413.059.9310.1610.4318.37BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200016.642.843.5618.6623.018.5715.187.6812.66BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,270.452.597.1510.4211.038.00NANA15.39BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009309.081.175.6112.1318.346.8111.0510.0817.69BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,835.551.706.106.980.226.769.0513.9615.63BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,133.521.034.706.285.385.968.8511.0713.09BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011270.021.666.578.378.295.115.98NA11.85BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.470.764.827.274.814.268.647.5010.79BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,275.501.025.437.474.914.228.368.4810.88BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,327.853.454.984.990.294.066.299.2818.59BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20051,338.133.147.657.667.963.987.057.7810.16BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.222.297.578.96-0.573.879.618.184.82BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006441.442.066.727.296.253.877.1210.6610.24BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998269.131.846.088.91-2.033.646.987.768.70BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,178.282.667.095.550.813.279.2910.2512.48BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,069.861.415.786.480.872.908.82NA10.81BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,122.530.662.845.334.072.408.099.659.80BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015306.692.326.195.121.392.37NANA8.05BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008123.342.325.037.810.661.395.188.3314.03BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,414.231.564.536.184.221.274.758.2214.82BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.031.214.124.80-6.341.184.54NA14.36BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.590.633.845.86-2.780.61NANA7.35BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.171.678.4510.641.950.476.407.9614.71BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,227.722.184.5210.043.820.417.439.6015.54BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,086.621.394.958.783.150.337.358.6312.25BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996397.832.466.436.064.570.327.949.4615.07BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,552.862.297.603.43-6.470.128.58NA9.73BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,473.133.328.207.22-5.06-0.064.299.2620.26BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007137.441.656.956.570.64-0.176.048.509.88BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.801.596.247.293.93-0.985.10NA2.81BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016295.861.474.834.88-1.81-1.15NANA3.49BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,197.491.285.067.09-3.71-1.735.406.9613.70BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,586.891.924.402.66-5.71-2.533.916.3622.73BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,783.372.976.855.39-9.53-8.830.907.2610.80BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201970.16-0.013.3312.8118.07NANANA19.51BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.031.475.554.075.71NANANA7.88BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201939.942.014.699.232.65NANANA2.61BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.011.585.716.06-1.53NANANA-1.33BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974