Current NAV
₹234.9778
▲ 0.38% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.58% | Absolute |
| 3 Months | +0.76% | Absolute |
| 6 Months | +4.82% | Absolute |
| 1 Year | +8.16% | CAGR |
| 3 Years | +13.45% | CAGR |
| 5 Years | +11.74% | CAGR |
UTI - Master Equity Plan Unit Scheme is managed by UTI Mutual Fund. It is classified as a Close Ended Schemes scheme under the ELSS category.
The fund's current Net Asset Value (NAV) is ₹234.9778 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.16% (CAGR). The 5-year annualized return stands at +11.74%.
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