Current NAV
₹215.2457
▲ 2.01% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.21% | Absolute |
| 3 Months | +1.17% | Absolute |
| 6 Months | -9.13% | Absolute |
| 1 Year | -5.46% | CAGR |
| 3 Years | +8.87% | CAGR |
| 5 Years | +8.63% | 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 ₹215.2457 as of 12-06-2026. 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 -5.46% (CAGR). The 5-year annualized return stands at +8.63%.
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