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Summary
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Fund Name
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UTI Mutual Fund
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Scheme Name
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UTI MEPUS
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AMC
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UTI Asset Management Company Private Limited
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Type
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Close ended scheme
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Category
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Equity - ELSS
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Launch Date |
28-Mar-03
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Fund Manager
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Karthikraj Lakshmanan
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Face Value
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10
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Custodian |
Stock Holding Corporation of India Limited.
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Net Assets (Rs. cr)
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2915.23
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AMC Details |
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UTI Asset Management Company Private Limited
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UTI Towers, Gn Block,
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Bandra Kurla Complex, Bandra (East)
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Mumbai - 400 051
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Phone :
+91 (22) 66786666
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Fax :
+91 (22) 66786503,56786578
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service@uti.co.in
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www.utimf.com
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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28-May-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
225.86 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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225.86 |
52 Week High[Rs] |
243.21 (26-Sep-24) |
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Sell/Repurchase Price [Rs]
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225.86 |
52 Week Low[Rs]
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201.71 (04-Jun-24) |
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Nav Graph |
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Dividend Details
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Record
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Record
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Divedend Per Unit(Rs.)
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Bonus |
Ex.Div |
Ex.Div |
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Date
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NAV(Rs)
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Indivisual/HUF |
Others
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Ratio |
Date |
NAV(Rs) |
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23-Mar-2020
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71.292
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0.8854076
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0.8854076 |
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24-Mar-2020
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72.1877 |
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11-Apr-2019
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110.3365
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0.8854076
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0.8854076 |
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12-Apr-2019
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109.9189 |
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13-Mar-2018
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104.7328
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1
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1 |
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14-Mar-2018
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103.8913 |
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09-Mar-2017
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91.3536
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1
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1 |
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10-Mar-2017
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90.2917 |
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03-Mar-2016
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72.5451
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1.5
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1.5 |
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04-Mar-2016
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71.1802 |
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Investment Details
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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. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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NA |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity | 80 | 100 | | MMI | 0 | 20 | | Others | 0 | 20 | | Debt | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
NA |
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SIP Incremental Investments(Rs.) |
NA |
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SIP Frequency |
NA |
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No.of Investments Cheques
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NA |
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
17.0283
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Semi Standard Deviation [%] |
0.6046
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Beta [%] |
0.8858
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Sharpe Ratio [%] |
0.0978
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R-Square [%] |
0.9657
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Expense Ratio [%] |
2.2100
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AVG Ratio [%] |
0.0335
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Other Ratios |
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Jenson Ratio [%] |
0.0016
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Treynor Ratio [%] |
0.0188
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Turnover Ratio [%] |
37.0700
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FAMA Ratio [%] |
0.0069
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SORTINO Ratio [%] |
0.0282
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
30-Apr-2025
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Fund Size :
2915.23
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
313269.69
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Market Capitalization |
% of Portfolio
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Large |
96.07
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Mid |
NA
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Small |
0.00
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
33.43 |
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+ - Top 5 Holdings |
32.30 |
| HDFC Bank | 9.81 | | ICICI Bank | 8.38 | | Infosys | 5.17 | | Reliance Industries | 4.53 | | Bharti Airtel | 4.42 |
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+ - Top 10 Holdings |
50.85 |
| HDFC Bank | 9.81 | | ICICI Bank | 8.38 | | Infosys | 5.17 | | Reliance Industries | 4.53 | | Bharti Airtel | 4.42 | | Kotak Mahindra Bank | 4.20 | | Bajaj Finance | 3.84 | | Net Current Asset | 3.57 | | Avenue Supermarts | 3.56 | | Axis Bank | 3.38 |
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HDFC Bank Ltd.
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9.81
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ICICI Bank Ltd.
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8.38
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Infosys Ltd.
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5.17
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Reliance Industries Ltd.
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4.53
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Bharti Airtel Ltd.
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4.42
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Kotak Mahindra Bank Ltd.
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4.20
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Bajaj Finance Ltd.
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3.84
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Net Current Asset
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3.57
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Avenue Supermarts Ltd.
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3.56
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Axis Bank Ltd.
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3.38
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  Indicates an increase or decrease or no change in holding since last portfolio |
 Indicates a new holding since last portfolio. |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | JSW Steel Ltd. | 13.8118 | 0.4899 | | Coromandel International Ltd. | 13.9407 | 0.4944 | | Eicher Motors Ltd. | 10.9254 | 0.3875 |
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