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UTI MEPUS

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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 very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)229.49223.09289.95308.59290.42
Net Assets(Rs Crores) (as on 31-Mar-2026) 2415.60 2261.25 2765.17 2819.56 2559.02
Scheme Returns(%)(Absolute)19.20-3.6029.395.91-4.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/6649/6155/6331/6145/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.61-2.624.74-15.04
2024-202510.317.91-8.72-2.05
2023-202411.433.599.912.44
2022-2023-11.1910.683.64-4.57
2021-20228.5211.390.06-0.61
Top 10 holdings
company (%)
HDFC Bank Ltd.9.08 
ICICI Bank Ltd.7.94 
Reliance Industries Ltd.5.66 
Infosys Ltd.4.75 
Larsen & Toubro Ltd.4.28 
Bharti Airtel Ltd.4.22 
Kotak Mahindra Bank Ltd.4.18 
Bajaj Finance Ltd.3.96 
Axis Bank Ltd.2.54 
Eternal Ltd.2.31 

Category

Equity Linked Savings Scheme

Launch Date

28-Mar-03

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

2,752.25

portfolio price to book value

5.33

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan

inception date (regular plan)

28-Mar-03

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Bank - Private24.60
IT - Software9.40
Refineries6.15
Automobiles - Passenger Cars4.66
Engineering - Construction4.28
Telecommunication - Service Provider4.22
Finance - NBFC3.96
Retailing3.28
e-Commerce2.31
Steel & Iron Products2.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI MEPUSMid-Growth 28-Mar-20032,752.25-4.229.8410.3411.3015.98
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,658.5210.9724.1219.8817.1316.13
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199331,093.900.0119.7017.9614.6815.87
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200012,505.6910.2417.9716.3719.4415.04
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022450.450.0717.57NANA15.51
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019434.101.8117.5312.40NA13.96
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008219.582.8717.2515.5915.808.98
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,938.602.9117.1714.3813.5713.65
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006886.993.2916.8613.3212.5811.70
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,336.57-1.4716.6814.7615.4014.40
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,559.49-3.8216.6117.6113.9522.30
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,402.594.4816.4315.1516.7418.09
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,742.472.9316.3615.1711.3913.13
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008436.984.9315.0113.6412.5414.88
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,519.094.2014.7814.1613.8713.79
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201525,266.672.4514.6113.2716.9016.33
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,106.17-5.6414.3914.1112.4719.89
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,911.41-0.5313.7413.0812.9318.31
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,378.232.8413.729.5110.5910.36
Invesco India ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-20062,541.65-4.6413.1811.4212.8213.46
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008208.61-4.8813.1111.8111.4815.00
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011840.890.8212.8813.5712.6713.60
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,835.311.6912.8313.9514.7416.86
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,529.180.8212.8312.5814.5317.59
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,112.43-1.4112.4913.3014.1512.45
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199670.88-2.8512.4112.2813.0411.48
Sundaram ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-19961,296.13-1.1612.1512.7713.5715.31
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20195,617.03-6.2711.6313.79NA16.89
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200931,566.11-2.1411.258.6111.8814.51
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998993.77-5.7011.0411.4911.909.73
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,437.87-3.2510.9310.4611.9211.22
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201749.77-2.7810.7410.36NA7.64
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016888.52-4.2910.6712.12NA10.77
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202269.72-3.269.59NANA8.75
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015700.04-4.818.9410.9612.6312.01
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-2023155.52-3.878.83NANA10.99
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201945.85-1.158.658.91NA10.03
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022106.23-2.606.31NANA6.49
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202582.283.50NANANA9.74
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023323.67-3.22NANANA10.91
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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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