UTI Master Equity Plan Unit Scheme
UTI Master Equity Plan Unit Scheme is a elss fund of UTI Asset Mgmt. Co. Ltd. with ₹2,668 cr under management. Its direct plan charges 0.00% a year. Karthikraj Lakshmanan has managed it for 4.1 years.
Has UTI Master Equity Plan Unit Scheme beaten its benchmark?
−7.82% over the last year on the regular plan.
Period returns
Regular Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.89% | −3.60% | — |
| 3 months | −4.23% | −5.03% | — |
| 6 months | −3.37% | −1.83% | — |
| 1 year | −7.82% | −4.06% | −3.76 pts |
| 3 years | +5.71% | +9.27% | −3.56 pts |
| 5 years | +5.17% | +8.00% | −2.83 pts |
| 10 years | +9.16% | +12.69% | −3.53 pts |
| Since start from 3 Apr 2006 | +8.80% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | −7.84% | −7.13% | — | — |
| 3y | — | +5.83% | +7.55% | — | — |
| 5y | — | +5.36% | +6.97% | — | — |
| 10y | — | +9.60% | +12.05% | — | — |
Value of 100, month-end
Oct 2016 to 14 Oct 2026₹100 put in at the start of Oct 2016 would be ₹240 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does UTI Master Equity Plan Unit Scheme cost?
0.00% a year on the direct plan, 1.36% on the regular plan; None of 30 funds in its category charge less.
Who manages UTI Master Equity Plan Unit Scheme?
Karthikraj Lakshmanan, since 1 Sep 2022.
What does UTI Master Equity Plan Unit Scheme hold?
68 holdings as of 30 Sep 2026; the ten largest are 48.6% of the fund, the largest EQ - HDFC BANK LIMITED at 9.1%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does UTI Master Equity Plan Unit Scheme score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is UTI Master Equity Plan Unit Scheme run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages UTI Master Equity Plan Unit Scheme?
Karthikraj Lakshmanan (manager) since 1 Sep 2022.
What is the expense ratio of UTI Master Equity Plan Unit Scheme?
0.00% a year on the direct plan and 1.36% on the regular plan (expense report, Oct 2026).
See UTI Master Equity Plan Unit Scheme beside your own funds in Valarth
