Mutual Funds

UTI MEPUS
Equity | Very High | Equity - ELSS

225.73 +1.07
NAV(₹) as on 5/6/2025

0.48%
1D

7.74%
1Y

14.85%
3Y

19.80%
5Y

UTI MEPUS
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.21	Launch Date: 28 Mar 2003
Exit Load: Nil	AUM: ₹ 2,951.65 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.43	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 31/5/2025		0.36 %		4.02 %		95.62 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.79 %

ICICI Bank Ltd. - Equity

8.23 %

Infosys Ltd. - Equity

5.32 %

Reliance Industries - Equity

4.52 %

Bharti Airtel Ltd. - Equity

4.34 %

Bajaj Finance Ltd. - Equity

4.03 %

Net Current Asset - Cash

4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

26.21 %

IT - Software

10.98 %

Refineries

5.72 %

Retailing

4.67 %

Telecommunication - Service

4.34 %

Automobiles - Passenger Cars

4.09 %

Finance - NBFC

4.03 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	190.91	229.49	223.09	289.95	308.59
Net Assets (Rs Crores)	2,08,498.46	2,41,559.86	2,26,124.7	2,76,517.0	2,81,955.65
Scheme Returns(%)(Absolute)	73.96	19.20	-3.60	29.39	5.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/67	45/66	49/61	55/63	31/61

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 \| 14.17 +0.04	16/6/2023	₹ 257.3	4.96%	-	-	19.33%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.61 +0.16	22/12/2022	₹ 110.12	-0.80%	-	-	13.38%
WOC ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.22 +0.10	14/10/2022	₹ 359.81	18.16%	-	-	22.81%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.80 +0.07	28/12/2022	₹ 82.88	10.02%	-	-	14.13%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.54 +0.08	20/3/2023	₹ 91.79	9.40%	-	-	18.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan Equity - ELSS \| Very High \| 13.78 +0.08	8/11/2023	₹ 189.16	11.06%	-	-	22.55%
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.12 +0.06	29/1/2025	₹ 49.4	-	-	-	11.20%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.72 +0.08	25/1/2019	₹ 48.14	-3.21%	12.61%	15.58%	12.13%
UTI MEPUS Equity - ELSS \| Very High \| 225.73 +1.07	28/3/2003	₹ 2,951.65	7.74%	14.85%	19.80%	16.96%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.83 +0.11	30/12/2015	₹ 55.83	7.44%	14.88%	18.01%	11.87%