UTI Master Equity Plan Unit Scheme : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Master Equity Plan Unit Scheme

25 Apr 2025
219.7596
-2.2016
(-0.99%)
  • YTD Return
    -2.2016
  • Expense Ratio
    2.21
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2003
  • Std Deviation
    0.8604
  • 52 W High
    350.3811
  • 52 W Low
    288.7548
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 24 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Master Equity Plan Unit Scheme 3.16 3.87 -2.09 8.64 12.44 21.61 16.97
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Karthikraj Lakshmanan
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24039.35 207.35 (0.86 %)

FAQ

What is the Expense Ratio of UTI Master Equity Plan Unit Scheme

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The Expense ratio of UTI Master Equity Plan Unit Scheme is 2.21

What is the Turn Over Ratio of UTI Master Equity Plan Unit Scheme

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The turnover ratio of UTI Master Equity Plan Unit Scheme is 0.00

What is the Inception date of UTI Master Equity Plan Unit Scheme

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UTI Master Equity Plan Unit Scheme started on 28 Mar 2003

What is the Standard Deviation of UTI Master Equity Plan Unit Scheme

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The standard deviation of UTI Master Equity Plan Unit Scheme is 0.8604

What is the 52 Week High of UTI Master Equity Plan Unit Scheme

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The 52-week high of UTI Master Equity Plan Unit Scheme is 350.3811

What is the 52 Week Low of UTI Master Equity Plan Unit Scheme

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The 52-week low of UTI Master Equity Plan Unit Scheme is 288.7548

What is the NAV Of UTI Master Equity Plan Unit Scheme

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The NAV of UTI Master Equity Plan Unit Scheme is 219.7596