UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
Get the latest NAV of UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹230.94
▲0.4%1D
NAV as on 12 Sep 2025
16.81%/per year
Since Inception
▲▼
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Tech
Financial Services
35%
Government
27%
Consumer Cyclical
13%
Financial Services
37%
Consumer Cyclical
13%
Tech
11%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.13% |
Benchmark | BSE 100 TR INR |
| AUM | ₹2949 Cr |
| Inception Date | 31 March, 2003 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 34.82% |
| Risk |   Very High Risk |
About UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 31 March, 2003. The fund is managed by Karthikraj Lakshmanan. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl has ₹2949 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 2.1.
Returns
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.87%, 12.32% and 17.70% respectively.
Holdings
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Tech, Consumer Defensive, Industrial, Energy, Communication, Health, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Avenue Supermarts Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
The scheme primarily aims at securing for the members capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/debentures of companies with good growth prospects and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl of 3 Years
Fund Manager
Karthikraj Lakshmanan
Fund Manager of UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl, since 1 September 2022
- AUM of the fund stands at 2.9K Cr as of Aug'25
- AUM has remained same between Aug'25 and Jul'25
Frequently Asked Questions for UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
How do I invest in UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl?
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