UTI Mutual FundELSS (Tax Saver)Regular plan, growth

UTI - Master Equity Plan Unit Scheme

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NAV: ₹218.69; —11 Sept 2026
AUM (₹ Cr): 2,737; Average, April - June 2026
Expense ratio: 1.36%; Regular 1.36%
Risk: Very High; SEBI riskometer

1Y return: -4.9%-2.2%; Benchmark -2.7%
3Y CAGR: 6.3%-2.3%; Benchmark 8.7%
5Y CAGR: 6.5%-2.2%; Benchmark 8.8%

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UTI - Master Equity Plan Unit Scheme

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.4%	+1.6%	+4.9%	-7.8%	-4.9%	+6.3%	+6.5%	+9.3%	+9.0%
BSE 100 TRI	—	—	—	—	-2.7%	8.7%	8.8%	12.1%	—
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	-2.2%	-2.3%	-2.2%	-2.8%	—

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · ELSS (Tax Saver)
SEBI classification: Equity / ELSS
Benchmark: BSE 100 TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Close Ended
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
Scheme code: 101834

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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