UTI - Master Equity Unit Scheme (Mepus) · Regular · Growth
NAV
₹220.2467
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹2,870 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.12%
- 3Y
- +9.22%
- 5Y
- +9.21%
- Since Inception
- +9.14%
SIP returns (XIRR)
- 1Y
- -4.43%
- 3Y
- +3.32%
- 5Y
- +7.05%
- Since Inception
- +10.29%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,21,000
Invested
₹3,65,185
Value today
10.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,610
Value today
8.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,10,000
Withdrawn
₹19,58,506
Corpus left
+₹21,68,506 net gain — withdrew ₹12,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹35,81,051
Value today
+6.4%
vs lumpsum
STP beat direct lumpsum by 6.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,95,973
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,95,973 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
—
Alpha
—
Beta
-0.48
Sortino
13.21%
Std Dev
-15.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks26.00%
- IT - Software10.00%
- Consumer Durables6.00%
- Petroleum Products6.00%
- Retailing6.00%
- Automobiles5.00%
- Telecom - Services4.00%
- Finance4.00%
- Construction4.00%
- Pharmaceuticals & Biotechnology3.00%
- Agricultural Food & other Products2.00%
- Cement & Cement Products2.00%
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 Limited8.79%
- 2Icici Bank Ltd7.87%
- 3Reliance Industries Ltd.5.72%
- 4Infosys Ltd.4.95%
- 5Kotak Mahindra Bank Ltd.4.15%
- 6Larsen & Toubro Ltd.4.02%
- 7Bharti Airtel Ltd.3.87%
- 8Bajaj Finance Ltd.3.65%
- 9Axis Bank Ltd.2.86%
- 10Eternal Limited2.30%
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