| Category: Equity: ELSS |
| Launch Date: 31-03-2003 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| Expense Ratio: 1.47% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,033.29 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI - Master Equity Plan Unit Scheme | 9.26 | 13.16 | 12.33 | 12.3 | 15.07 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 6.06 | 16.19 | 14.93 | 14.47 | 14.16 |
Mr. Karthikraj Lakshmanan FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI - Master Equity Plan Unit Scheme | 11.87 | 0.72 | -2.3 | 0.89 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI - Master Equity Plan Unit Scheme | 31-03-2003 | 9.26 | 8.72 | 13.16 | 12.33 | 12.3 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 12.66 | 11.54 | 17.25 | 15.6 | 17.87 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 12.36 | 11.08 | 14.89 | 10.04 | 11.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 12.13 | 12.01 | 16.02 | 14.97 | 13.76 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 11.91 | 14.0 | 20.78 | 20.13 | 15.15 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 10.87 | 14.13 | 19.51 | 17.89 | 16.6 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 10.54 | 10.58 | 16.78 | 17.17 | 11.76 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 10.13 | 11.43 | 17.03 | 14.61 | 12.79 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 9.87 | 10.28 | 14.89 | 14.81 | 14.55 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 9.56 | 7.94 | 14.53 | 15.22 | 0.0 |
Portfolio as on