UTI - Master Equity Unit Scheme (Mepus) · Regular · Growth
NAV
₹221.7690
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹2,870 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.28%
- 3Y
- +8.09%
- 5Y
- +8.68%
- Since Inception
- +9.13%
SIP returns (XIRR)
- 1Y
- -3.36%
- 3Y
- +3.06%
- 5Y
- +6.93%
- Since Inception
- +10.27%
Returns calculated from 20 November 2007 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,95,844 today — ₹6,00,000 invested, 9.9% XIRR.
₹6,00,000
Invested
₹9,95,844
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,62,754 today (10.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹16,31,692.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,10,261 today (3.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
—
Alpha
—
Beta
-0.23
Sortino
13.08%
Std Dev
-15.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks26.59%
- IT - Software8.88%
- Automobiles6.12%
- Petroleum Products6.01%
- Retailing5.35%
- Consumer Durables4.85%
- Construction4.40%
- Telecom - Services4.14%
- Finance3.89%
- Pharmaceuticals & Biotechnology3.02%
- Insurance2.12%
- Ferrous Metals2.11%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI - Master Equity Unit Scheme (Mepus) · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Portfolio holdings
- 1Hdfc Bank Limited9.12%
- 2Icici Bank Ltd8.19%
- 3Reliance Industries Ltd.5.30%
- 4Infosys Ltd.4.73%
- 5Kotak Mahindra Bank Ltd.4.53%
- 6Larsen & Toubro Ltd.4.40%
- 7Bharti Airtel Ltd.4.14%
- 8Bajaj Finance Ltd.3.89%
- 9Axis Bank Ltd.2.61%
- 10Eternal Limited2.55%
Investment Objective
UTI - Master Equity Unit Scheme (Mepus) · Regular · Growth by UTI Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.
About This Fund
UTI - Master Equity Unit Scheme (Mepus) · Regular · Growth is a Other mutual fund offered by UTI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹2,870 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations