Mutual Funds

UTI MEPUS
Equity | Very High | Equity - ELSS

223.03 +1.14
NAV(₹) as on 6/7/2026

0.51%
1D

-3.84%
1Y

8.61%
3Y

9.01%
5Y

UTI MEPUS
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.21	Launch Date: 28 Mar 2003
Exit Load: Nil	AUM: ₹ 2,754.06 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.05	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: BSE 100
Fund Manager: Karthikraj Lakshmanan

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		0.38 %		3.50 %		96.12 %

TOP HOLDINGS

HDFC Bank Ltd.

9.76 %

ICICI Bank Ltd.

9.45 %

Reliance Industries Ltd.

5.12 %

Kotak Mahindra Bank Ltd.

4.56 %

Larsen & Toubro Ltd.

4.31 %

Infosys Ltd.

4.21 %

Bharti Airtel Ltd.

4.14 %

Bajaj Finance Ltd.

3.92 %

Axis Bank Ltd.

2.98 %

Eternal Ltd.

2.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

27.62 %

IT - Software

8.05 %

Refineries

5.83 %

Automobiles - Passenger Cars

5.46 %

Engineering - Construction

4.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	229.49	223.09	289.95	308.59	290.42
Net Assets (Rs Crores)	2,41,559.86	2,26,124.70	2,76,517.00	2,81,955.65	2,55,901.71
Scheme Returns(%)(Absolute)	19.20	-3.60	29.39	5.91	-4.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/66	49/61	55/63	31/61	45/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.70 +0.06	29/1/2025	₹ 83.33	2.57%	-	-	11.57%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.66 +0.07	22/12/2022	₹ 107.49	-8.46%	4.57%	-	6.89%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.38 +0.09	20/3/2023	₹ 152.32	-3.96%	7.77%	-	11.64%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.88 +0.02	25/1/2019	₹ 45.88	-2.19%	8.06%	8.31%	10.40%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.34 +-0.01	11/12/2015	₹ 688.59	-2.97%	8.55%	10.42%	12.38%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.66 +0.06	28/12/2022	₹ 68.03	-3.73%	8.57%	-	9.27%
UTI MEPUS Equity - ELSS \| Very High \| 223.03 +1.14	28/3/2003	₹ 2,754.06	-3.84%	8.61%	9.01%	16.05%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.66 +0.20	18/10/2016	₹ 866.77	-4.62%	9.02%	10.29%	11.03%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.11 +0.11	28/12/2017	₹ 49.71	-5.21%	9.40%	9.19%	7.89%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 203.26 +1.42	1/8/2005	₹ 3,473.99	-3.33%	9.86%	9.17%	11.37%