IndiaInfoline Mutual Funds UTI Mutual Fund Portfolio UTI-Master Equity Plan Unit Scheme

UTI-Master Equity Plan Unit Scheme

UTI-Master Equity Plan Unit Scheme

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Master Equity Plan Unit Scheme
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 31-Mar-03
Fund Manager : Sanjay Dongre
Net Assets (Rs. cr) : 1,245.45

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 55.2
Buy/Resale Price [Rs.] : 0.00
Sell/Repurchase Price [Rs.] : 0.00
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.1 8.1 4.1 9.3 26.0 7.4 5.7 21.2
Category Avg 1.5 7.7 3.5 6.6 22.7 5.5 4.0 8.1
Category Best 2.9 11.0 11.0 12.2 30.9 13.2 9.6 28.1
Category Worst 0.6 4.0 [0.6] [9.5] [1.0] [10.6] [9.2] [13.5]

Latest Payouts

  Dividends Bonus
Ratio 15 % NA
Date 26-Feb-10 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityeq itc ltd.Tobacco Products7.73,000,00092.8
Equityeq icici bank ltdBanks6.1700,00073.2
Equityeq infosys ltd.IT - Software5.4225,00065.0
Equityeq reliance industries ltd.Refineries5.1800,00061.8
Equityeq tata consultancy services ltd.IT - Software4.9375,00059.1
Equityeq hdfc bank ltd.Banks4.5875,00054.7
Equityeq larsen & toubro ltd.Infrastructure Developers & Operators4.3380,00051.9
Equityeq hindustan unilever ltd.FMCG3.91,000,00046.7
Equityeq axis bank ltd.Banks3.7340,00044.2
Equityeq state bank of indiaBanks3.6210,00043.5
Equityeq hcl technologies ltd.IT - Software3.3500,00039.8
Equityeq hdfc ltd.Finance3.3475,00039.2
Equityeq bajaj auto ltd.Automobile3.0200,00036.0
Equityeq ntpc ltd.Power Generation & Distribution2.92,500,00035.5
Equityeq bharti airtel ltd.Telecomm-Service2.71,100,00032.1
Equityeq pfizer limitedPharmaceuticals2.6300,00031.8
Equityeq oil & natural gas corporation ltd.Crude Oil & Natural Gas2.61,000,00031.1
Equityeq grasim industries ltd.Textiles2.3100,00028.1
Equityeq ing vysya bank limited.Banks2.3500,00027.9
Equityeq madras cements ltd.Cement2.11,000,00025.4
Equityeq tata chemicals ltd.Fertilizers1.9700,00022.5
Equityeq ultra tech cement ltd.Cement1.9120,00022.4
Equityeq bank of barodaBanks1.8325,00022.0
Equityeq tata motors ltd.Automobile1.71,300,00019.9
Equityeq sanofi india ltd.Pharmaceuticals1.675,00019.5
Equityeq aditya birla nuvo ltd.Textiles1.6200,00019.5
Equityeq maruti suzuki india ltd.Automobile1.5140,00017.9
Equityeq glenmark pharmaceuticals ltdPharmaceuticals1.4375,00017.4
Equityeq mahindra & mahindra ltd.Automobile1.4200,00017.2
Equityeq bharat electronics ltd.Consumer Durables1.2125,00014.4
Equityeq jindal steel & power ltd.Steel1.2400,00013.9
Equityeq sterlite industries (india) ltd.Non Ferrous Metals1.11,400,00013.1
Equityeq lic housing finance ltd.Finance0.8450,00010.1
Equityeq tata steel ltd.Steel0.8300,0009.4
Equityeq birla corporation limited.Cement0.7350,0008.6
Equityeq sundram fasteners ltd.Castings, Forgings & Fastners0.51,500,0006.2
Equityeq chambal fertilisers & chemicals ltdFertilizers0.41,000,0005.0
Equityeq gammon india ltd.Infrastructure Developers & Operators0.1600,0001.4
Equityeq shree vindhya paper mills ltd.Paper0.065,806NA
Equityeq rajinder steels ltd.Steel0.01,016,200NA
Equityeq jaswal granites ltd.Miscellaneous0.0250,000NA
Equityeq autopal industries ltd.Auto Ancillaries0.0529,300NA
Equityeq shree synthetics ltd.Textiles0.0221,603NA
Term Deposits
Fixed Depositssterm-dep: bank of baroda-/-0.9NA11.0
Fixed Depositssterm-dep: stock holding corpn of india ltd-/-0.0NANA
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-1.2NA14.0

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Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Sanjay Dongre

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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