UTI MEPUS

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

UTI MEPUS

market linked 12.07 % 16.78 % 22.03 %

BenchMark : BSE 100

BenchMark Return 11.66 17.19 22.75

Value of Rs. 1,00,000 Invested

current value 112070 159259 270603
scheme 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.
Category Mutual Fund > Equity > ELSS
Fund Type Close Ended
Fund Manager Karthikraj Lakshmanan
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 12/05/2025
Nav 226.04
AUM (Cr.) 2915.23
AUM Date 30/04/2025
Expense Ratio Currently 2
Expense Ratio Date Currently 31/07/2018
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income 20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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