Mutual Fund

Fund Card

UTI MEPUS

very highequity

204.56 0.26(0.13%) NAV as on 25 Apr 2024

3.1 % 1 M

30.67 % 1 Y

16.77 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.21

As on 31 Jul, 2018

Age :

21 yrs 0 m

Since 28 03 ,2003

Exit Load :

AUM :

2,765.17 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.12

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

S&P BSE 100 - TRI

Fund Manager :

Karthikraj Lakshmanan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.49 %

Others 2.44 %

Equity 97.08 %

TOP HOLDINGS

HDFC Bank Ltd.9.10 %

ICICI Bank Ltd.7.57 %

Infosys Ltd.7.06 %

Reliance Industries Ltd.6.02 %

Bharti Airtel Ltd.4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.49
IT - Software	13.43
Refineries	6.02
Retailing	5.43
Telecommunication - Service Provider	4.27

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	113.73	190.91	229.49	223.09	289.95
Net Assets(Rs Crores) (as on 31-Mar-2024)	1279.84	2084.98	2415.60	2261.25	2765.17
Scheme Returns(%)(Absolute)	-27.22	73.96	19.20	-3.60	29.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	44/70	49/67	45/66	49/61	55/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI MEPUSVery HighEquity204.560.26(0.13%)NAV As on 25 Apr, 2024	28-Mar-2003Inception Date	2,765.17AUM In Cr.	30.67%1Y	16.77%3Y	13.57%5Y	17.38%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.602.13(0.57%)NAV As on 25 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.48%1Y	31.11%3Y	32.01%5Y	16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 25 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.76%1Y	29.08%3Y	21.86%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 25 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	47.46%1Y	27.93%3Y	18.11%5Y	23.68%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity169.931.68(1.00%)NAV As on 25 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.85%1Y	26.07%3Y	26.29%5Y	20.53%Since Inception

Bank - Private	24.49
IT - Software	13.43
Refineries	6.02
Retailing	5.43
Telecommunication - Service Provider	4.27
Pharmaceuticals & Drugs	3.52
Insurance	3.38
Finance - NBFC	3.04
Automobiles - Passenger Cars	2.83
Steel & Iron Products	2.28