Close Ended Schemeselssregulargrowth
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · AMFI Code: 101834
₹₹201.5994
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.56%
1 Month-11.30%
3 Months-14.52%
6 Months-11.13%
1 Year-5.89%
3 Years (CAGR)+9.19%
5 Years (CAGR)+8.75%
10 Years (CAGR)+10.53%
Since Inception (Apr 2006)+4.65%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-18.02%
3 Year SIP-0.63%
5 Year SIP+4.49%
Since Inception (Apr 2006)+8.91%
Fund Details
Fund HouseUTI Mutual Fund
CategoryClose Ended Schemeselss
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Apr 2006
AMFI Code101834
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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