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The Good Wealth

UTI - Master Equity Plan Unit Scheme - Regular Plan - Growth

UTI Mutual Fund · ELSS

NAV as of 9 Sept 2026

₹219.1367

1y return
−4.24%
absolute
3y return
+6.63%
CAGR
5y return
+6.56%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹172.5742High ₹243.2124

Scheme details

Fund house
UTI Mutual Fund
Category
Close Ended - ELSS
Plan
Regular Plan
Option
Growth
AMFI scheme code
101834
ISIN (growth / payout)
ISIN (reinvestment)
52-week high
₹238.4687
52-week low
₹201.5932

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.6% p.a.
8,51,290

ELSS peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA MID CAP TAX FUND SERIES 1Regular · Growth₹30.40+12.05%
Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth₹30.9878+10.80%
Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth₹32.5503+10.80%
Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth₹29.8985+10.54%
Sundaram Long Term Tax Advantage Fund Series IIIRegular · Growth₹31.451+10.54%
Sundaram Long Term Tax Advantage Fund Series IVRegular · Growth₹37.384+10.25%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.