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NAVs as of 20 Aug 2026

UTI - Master Equity Plan Unit SchemeRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the ELSS median (51 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateUTI - Master Equity Plan Unit Scheme
03 Apr 2006₹100.00
14 Dec 2007₹144.40
26 Aug 2009₹109.47
08 May 2011₹130.18
17 Jan 2013₹146.08
30 Sep 2014₹199.37
11 Jun 2016₹213.21
21 Feb 2018₹275.51
04 Nov 2019₹293.76
16 Jul 2021₹388.01
28 Mar 2023₹402.53
08 Dec 2024₹602.78
20 Aug 2026₹599.40
UTI - Master Equity Plan Unit Scheme compared on return, risk, benchmark-relative, cost and portfolio metrics, against the ELSS median.
Metric
UTI · Regular
NAV ₹225.43
Very High risk
★★☆☆☆
Category median
ELSS · 51 funds
-2.20%+2.06%
+9.06%+13.00%
+8.53%+12.22%
+9.91%+12.69%
+9.18%+13.09%
+7.33%
+10.69%+14.73%
+10.69%+15.15%
+10.77%+14.10%
Risk
12.35%14.18%
0.210.47
0.290.63
-54.55%-37.97%
Nifty 500
-2.05%+0.84%
0.850.97
82.3%100.1%
87.8%95.6%
1.34%1.93%
₹2,737Cr₹857.48Cr
33%
03 Apr 2006

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.