UTI MEPUS

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI MEPUS	market linked	-3.95 %	9.82 %	8.95 %
BenchMark : BSE 100 - TRI	BenchMark Return	3.09	18.98	21.06
Value of Rs. 1,00,000 Invested	current value	96050	132447	153509

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	02/04/2026
Nav	205.27
AUM (Cr.)	2889.86
AUM Date	28/02/2026
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.