UTI MEPUS

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 232.09

-0.83%

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UTI MEPUS

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Performance

12.75%3y Returns

0.51% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.47%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,929 Cr
Plan

REGULAR
Launch date

31 Mar 2003
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF123BSE162

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd	0.34%
Kotak Mahindra Bank Ltd	3.96%
Net Current Assets	4.45%
Reliance Industries Ltd	4.71%
Hyundai Motor India Ltd	0.45%
Infosys Ltd	5.67%
ITC Ltd	1.5%
Jindal Stainless Ltd	1.13%
Dixon Technologies (India) Ltd	0.69%
HDFC Life Insurance Co Ltd	1.38%
HDFC Asset Management Company Ltd	0.9%
PB Fintech Ltd	0.32%
LG Electronics India Ltd Equity	0.7%
SRF Ltd	0.26%
Metro Brands Ltd	0.56%
HCL Technologies Ltd	0.74%
Havells India Ltd	0.72%
HDFC Bank Ltd	9.14%
Asian Paints Ltd	1.16%
Astral Ltd	0.99%
Rnit Ai Solutions Ltd	0.0%
Axis Bank Ltd	3.04%
Bajaj Finance Ltd	3.42%
Bajaj Auto Ltd	1.05%
Balkrishna Industries Ltd	0.25%
Bharat Petroleum Corporation Ltd	0.9%
Larsen & Toubro Ltd	3.78%
Lupin Ltd	1.02%
Mahindra & Mahindra Ltd	1.0%
Maruti Suzuki India Ltd	1.5%
Samvardhana Motherson International Ltd	0.58%
GOI Sec 7.32 13/11/2030	0.35%
Oil And Natural Gas Corporation Ltd	0.72%
Metropolis Healthcare Ltd	0.82%
Polycab India Ltd	0.96%
Vedanta Ltd	0.83%
Shree Vindhya Paper Mills Ltd	0.0%
State Bank of India	2.88%
Sun Pharmaceutical Industries Ltd	1.07%
Sundram Fasteners Ltd	0.62%
Tata Consultancy Services Ltd	1.68%
Avenue Supermarts Ltd	2.25%
Interglobe Aviation Ltd	0.66%
Trent Ltd	0.4%
Ultratech Cement Ltd	1.71%
Wipro Ltd	0.96%
Jubilant FoodWorks Ltd	0.71%
Bharti Airtel Ltd	3.83%
Hindustan Aeronautics Ltd	1.25%
ICICI Bank Ltd	7.22%
Indusind Bank Ltd	0.79%
Info Edge (India) Ltd	0.74%
Tata Motors Passenger Vehicles Ltd	1.08%
Tata Steel Ltd	1.25%
Tata Consumer Products Ltd	1.62%
Tech Mahindra Ltd	0.72%
Titan Company Ltd	1.59%
Bharat Coking Coal Ltd	0.19%
Sona BLW Precision Forgings Ltd	0.38%
Eternal Ltd	2.23%
Godrej Consumer Products Ltd	1.5%
Varun Beverages Ltd	0.85%
LTIMindtree Ltd	1.67%
NTPC Ltd	0.12%

Sectors

Company	Allocation %
Others	4.45%
Automobile	6.63%
Construction	3.78%
Consumer Staples	5.47%
Materials	4.05%
Financial	31.35%
Capital Goods	4.24%
Consumer Discretionary	2.85%
Chemicals	0.26%
Services	7.31%
Sovereign	0.35%
Energy	6.45%
Technology	11.44%
Insurance	1.38%
Metals & Mining	3.21%
Healthcare	2.91%
Communication	3.83%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

79
AUM

₹ 3,95,519 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

View All Mutual Funds

Karthikraj Lakshmanan

Funds Offered

4
AUM

₹ 17,440 Cr
Highest Return

12.87%

About

Karthikraj Lakshmanan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of UTI MEPUS?

The current NAV of UTI MEPUS is ₹ 232.089

How much does UTI MEPUS charge as expense ratio?

The expense ratio of UTI MEPUS is 1.47%

How to Redeem UTI MEPUS Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI MEPUS?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI MEPUS through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI MEPUS based on your investment objective and risk profile.

What is the return of UTI MEPUS?

For UTI MEPUS, 3-year return is 12.75% per annum and 5-year return is 11.21% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI MEPUS?

The lock-in-period of UTI MEPUS is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

UTI MEPUS

₹ 232.09

-0.83%

UTI MEPUS

Performance

12.75%3y Returns

Investment details

₹ -

₹ 500

1095

1.47%

NIL

L After 365 days

Fund details

₹ 2,929 Cr

REGULAR

31 Mar 2003

OPEN

BSE 100 Total Return Index

INF123BSE162

Fund allocation

Risk Associated

Very High

About AMC

UTI Mutual Fund >

Contact Information

Address:

79

₹ 3,95,519 Cr

About

Fund Manager

Karthikraj Lakshmanan

4

₹ 17,440 Cr

12.87%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of UTI MEPUS?

How much does UTI MEPUS charge as expense ratio?

How to Redeem UTI MEPUS Regular Growth?

What are the steps to invest in UTI MEPUS?

Can I invest in UTI MEPUS through both SIP and lump sum?

What is the return of UTI MEPUS?

What is the lock-in period in UTI MEPUS?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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