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UTI Master Equity Plan Unit Scheme

UTI Master Equity Plan Unit Scheme

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-2003

Fund Manager

Karthikraj Lakshmanan

Net Assets (Rs. cr)

2752.25

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UTI Master Equity Plan Unit Scheme - Nav Details

Nav Date

:  08-Jun-2026

NAV [Rs.]

:  211.0459

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

UTI Master Equity Plan Unit Scheme- NAV Chart

UTI Master Equity Plan Unit Scheme- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.14
-3.85
-4.13
-10.37
-7.56
8.18
8.39
15.52
Category Avg
-1.99
-0.95
-0.04
-4.38
-0.16
13.93
13.42
13.95
Category Best
-0.27
3.13
12.51
5.97
11.95
24.01
20.05
22.21
Category Worst
-2.72
-3.41
-6.97
-10.25
-7.42
4.93
6.84
6.28

UTI Master Equity Plan Unit Scheme- Latest Dividends

Record DateDividend %Bonus
18-Mar-20208.8540760

UTI Master Equity Plan Unit Scheme- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Mankind Pharma90,478

Out

InName Of The CompanyNo Of Shares
Godrej Consumer1,30,616
Wipro3,78,102
Sona BLW Precis.1,14,263
Havells India34,664

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.123328430247.81
EquityICICI BankBanks8.191771825222.61
EquityReliance IndustrPetroleum Products5.301089563143.95
EquityInfosysIT - Software4.731107000128.51
EquityKotak Mah. BankBanks4.533204675123.12
EquityLarsen & ToubroConstruction4.40293515119.65
EquityBharti AirtelTelecom - Services4.14615093112.50
EquityBajaj FinanceFinance3.891163820105.70
EquityAxis BankBanks2.6155053570.83
EquityEternalRetailing2.55277024769.41
EquityUltraTech Cem.Cement & Cement Products1.864401650.53
EquityMaruti SuzukiAutomobiles1.633365444.17
EquityTata ConsumerAgricultural Food & other Products1.4533360339.31
EquityHind.AeronauticsAerospace & Defense1.428948338.51
EquityM & MAutomobiles1.4112549338.22
EquityAsian PaintsConsumer Durables1.3713955237.28
EquityAvenue Super.Retailing1.379173937.19
EquityTata Motors PVehAutomobiles1.3290748635.74
EquityTCSIT - Software1.3115773935.63
EquityTitan CompanyConsumer Durables1.298614635.10
EquityAdani PortsTransport Infrastructure1.2819251234.74
EquitySBIBanks1.2735786334.51
EquityBajaj AutoAutomobiles1.233195133.42
EquityLTMIT - Software1.228186933.25
EquityHDFC Life Insur.Insurance1.2155285732.88
EquityTech MahindraIT - Software1.1521041831.22
EquityITCDiversified FMCG1.13107182330.75
EquityCoal IndiaConsumable Fuels1.1266597130.49
EquityO N G COil1.12114678930.43
EquityTata SteelFerrous Metals1.09142979729.74
EquityMetropolis HealtHealthcare Services1.0350526328.05
EquityPB Fintech.Financial Technology (Fintech)1.0216292627.73
EquityJindal Stain.Ferrous Metals1.0240313427.61
EquityInfo Edg.(India)Retailing0.9124896724.77
EquitySBI Life InsuranInsurance0.9113473724.65
EquityPower Grid CorpnPower0.8781842923.77
EquityIndusInd BankBanks0.8725824223.61
EquityAstralIndustrial Products0.8714946123.58
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.8618000023.46
EquityLupinPharmaceuticals & Biotechnology0.8610321423.40
EquityDixon Technolog.Consumer Durables0.821933422.28
EquityDLFRealty0.8137322322.04
EquityMankind PharmaPharmaceuticals & Biotechnology0.799047821.49
EquityLG ElectronicsConsumer Durables0.7814000021.33
EquityB P C LPetroleum Products0.7164327419.17
EquityVarun BeveragesBeverages0.6835431618.70
EquityJubilant Food.Leisure Services0.6541641517.80
EquityCentral Mine PlaCommercial Services & Supplies0.6473367817.43
EquitySundram Fasten.Auto Components0.6018972916.32
EquityMetro BrandsConsumer Durables0.5915529615.90
EquityHyundai Motor IAutomobiles0.537479714.39
EquityTrentRetailing0.523337514.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.517636213.73
EquityHCL TechnologiesIT - Software0.4710743112.71
EquitySRFChemicals & Petrochemicals0.474654512.64
EquityPolycab IndiaIndustrial Products0.371057010.01
EquityHDFC AMCCapital Markets0.35360579.64
EquitySamvardh. Mothe.Auto Components0.315710398.32
EquityInterglobe AviatTransport Services0.31188438.30
EquityBalkrishna IndsAuto Components0.26315846.96
EquityVedanta AluminiuUNCLASSIFIED0.112370332.86
EquityTalwandi Sabo PoUNCLASSIFIED0.112370332.86
EquityVedanta Iron & SUNCLASSIFIED0.112370332.86
EquityMalco EnergyUNCLASSIFIED0.112370332.86
EquitySh. Vindhya Pap.UNCLASSIFIED0.00658060.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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