Mutual Funds

UTI MEPUS
Equity | Very High | Equity - ELSS

228.95 -1.62
NAV(₹) as on 21/10/2024

-0.70%
1D

28.35%
1Y

11.87%
3Y

16.51%
5Y

UTI MEPUS
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.21	Launch Date: 28 Mar 2003
Exit Load: Nil	AUM: ₹ 3,207.11 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 8.45	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE 100 - TRI
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 30/9/2024		0.42 %		2.17 %		97.41 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.06 %

ICICI Bank Ltd. - Equity

7.11 %

Infosys Ltd. - Equity

6.90 %

Bharti Airtel Ltd. - Equity

5.01 %

Reliance Industries - Equity

4.54 %

IndusInd Bank Ltd. - Equity

3.86 %

Avenue Supermarts Lt - Equity

3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

25.37 %

IT - Software

12.77 %

Retailing

5.44 %

Telecommunication - Service

5.01 %

Refineries

4.54 %

Finance - NBFC

3.91 %

Pharmaceuticals & Drugs

3.87 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	113.73	190.91	229.49	223.09	289.95
Net Assets (Rs Crores)	1,27,984.4	2,08,498.46	2,41,559.86	2,26,124.7	2,76,517.0
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

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
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 15.19 +-0.26	16/6/2023	₹ 267.45	37.09%	-	-	36.28%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 14.63 +-0.30	22/12/2022	₹ 122.18	21.71%	-	-	23.07%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.06 +-0.21	14/10/2022	₹ 293.86	42.60%	-	-	30.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.77 +-0.04	28/12/2022	₹ 78.71	27.49%	-	-	19.06%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.55 +-0.04	20/3/2023	₹ 71.2	26.35%	-	-	26.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.75 +-0.14	8/11/2023	₹ 133.69	-	-	-	37.55%
Axis ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 96.23 +-0.62	31/12/2009	₹ 39,252.74	33.00%	7.65%	14.88%	16.50%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.35 +-0.29	30/12/2015	₹ 67.08	24.70%	11.27%	15.20%	12.99%
UTI MEPUS Equity - ELSS \| Very High \| 228.95 +-1.62	28/3/2003	₹ 3,207.11	28.35%	11.87%	16.51%	17.57%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.96 +-0.29	11/12/2015	₹ 798.77	25.45%	12.87%	18.63%	14.78%