ReviewRegular · Growth
UTI - Master Equity Plan Unit Scheme
UTI Mutual FundClose Ended Schemes(ELSS20.5 years
- NAV
- 216.0053
- 15 Sept 2026
- 1Y
- -4.9%
- Trailing CAGR
- AUM
- ₹2,835.83 Cr
- 31 Aug 2026
- Volatility
- High
- 18.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-4.9%
- 3Y+6.3%
- 5Y+6.5%
- 10Y+9.3%
- SI+9.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.4%
- 3Y+1.3%
- 5Y+5.9%
- 10Y+9.4%
- Since inception
- +9.0%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- -8.0%
- 4295 daily-ending windows
- Median rolling 3Y
- +10.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 3802 daily-ending windows
- SIP 3Y XIRR
- +1.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 25 days
- 152 recovered episodes
- Longest recovery
- 1869 days
- Trough to prior peak
- Current spell
- 715 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
4 Jan 2008 – 9 Dec 2013
Trough 27 Oct 2008 · recovered in 1869 days
-54.6%
28 Aug 2018 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-38.0%
9 May 2006 – 2 Nov 2006
Trough 14 Jun 2006 · recovered in 141 days
-32.2%
3 Mar 2015 – 27 Jul 2016
Trough 25 Feb 2016 · recovered in 153 days
-21.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
n/a
Consistency
n/a
Risk-adjusted
39
Drawdown
0
Mean
26
Portfolio
31 Aug 2026 · 67 holdings · top 10 are 51.7%.
- Top 5
- 32.3%
- Top 10
- 51.7%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
95.1%
Cash
4.5%
Debt
0.4%
Sectors
Financial
36.2%
Technology
18.0%
Consumer Discretionary
13.0%
Industrials
9.1%
Energy & Utilities
8.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANK OF INDIA MID CAP TAX FUND SERIES 1
Bank of India Mutual Fund
- 1Y
- +7.2%
- 3Y
- +13.5%
- Vol
- 17.2%
- Max DD
- -35.9%
- Sharpe
- 0.56
- 3Y win
- +50%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
BANK OF INDIA MID CAP TAX FUND Series 2
Bank of India Mutual Fund
- 1Y
- +3.6%
- 3Y
- +12.7%
- Vol
- 17.3%
- Max DD
- -34.2%
- Sharpe
- 0.74
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund
- 1Y
- -4.0%
- 3Y
- +12.2%
- Vol
- 17.0%
- Max DD
- -39.5%
- Sharpe
- 0.55
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund
ICICI Prudential Mutual Fund
- 1Y
- -7.0%
- 3Y
- +6.4%
- Vol
- 13.4%
- Max DD
- -23.3%
- Sharpe
- 0.72
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
SBI Long Term Advantage Fund - Series IV
SBI Mutual Fund
- 1Y
- -4.2%
- 3Y
- +7.6%
- Vol
- 15.1%
- Max DD
- -34.4%
- Sharpe
- 0.84
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher trailing returns