UTI - Master Equity Plan Unit Scheme
₹211.02
-0.5% ·
NAV on 23 Oct 2026 · Regular Growth
← Fund Positivity Score and ranks
Returns Regular Growth · up to 1 year simple %, longer periods yearly average
1 month-3.8%
3 months-3.6%
6 months-2.4%
1 year-10.5%
3 years+6.2%
5 years+5.3%
10 years+9.0%
Since start+8.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-18.1%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)13.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryEquity · ELSS (Tax Saver)
TypeClose ended
Scheme code101834
Same category ELSS (Tax Saver) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | -7.0% | +17.8% | +12.4% |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | +0.2% | +13.2% | +9.8% |
| BANK OF INDIA MID CAP TAX FUND Series 2Bank of India Mutual Fund | -3.8% | +12.1% | +9.0% |
| ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund | -10.3% | +12.0% | +11.1% |
| Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund | -4.4% | +9.0% | +13.6% |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund · this fund | -10.5% | +6.2% | +5.3% |
13 current funds in ELSS (Tax Saver) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Regular | Growth | 211.02 | 23 Oct 2026 | 101834 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.