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-2003
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 2752.25
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 | |||||
| Equity | HDFC Bank | Banks | 9.12 | 3328430 | 247.81 |
| Equity | ICICI Bank | Banks | 8.19 | 1771825 | 222.61 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 1089563 | 143.95 |
| Equity | Infosys | IT - Software | 4.73 | 1107000 | 128.51 |
| Equity | Kotak Mah. Bank | Banks | 4.53 | 3204675 | 123.12 |
| Equity | Larsen & Toubro | Construction | 4.40 | 293515 | 119.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 615093 | 112.50 |
| Equity | Bajaj Finance | Finance | 3.89 | 1163820 | 105.70 |
| Equity | Axis Bank | Banks | 2.61 | 550535 | 70.83 |
| Equity | Eternal | Retailing | 2.55 | 2770247 | 69.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 44016 | 50.53 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 33654 | 44.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.45 | 333603 | 39.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.42 | 89483 | 38.51 |
| Equity | M & M | Automobiles | 1.41 | 125493 | 38.22 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 139552 | 37.28 |
| Equity | Avenue Super. | Retailing | 1.37 | 91739 | 37.19 |
| Equity | Tata Motors PVeh | Automobiles | 1.32 | 907486 | 35.74 |
| Equity | TCS | IT - Software | 1.31 | 157739 | 35.63 |
| Equity | Titan Company | Consumer Durables | 1.29 | 86146 | 35.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 192512 | 34.74 |
| Equity | SBI | Banks | 1.27 | 357863 | 34.51 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 31951 | 33.42 |
| Equity | LTM | IT - Software | 1.22 | 81869 | 33.25 |
| Equity | HDFC Life Insur. | Insurance | 1.21 | 552857 | 32.88 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 210418 | 31.22 |
| Equity | ITC | Diversified FMCG | 1.13 | 1071823 | 30.75 |
| Equity | Coal India | Consumable Fuels | 1.12 | 665971 | 30.49 |
| Equity | O N G C | Oil | 1.12 | 1146789 | 30.43 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 1429797 | 29.74 |
| Equity | Metropolis Healt | Healthcare Services | 1.03 | 505263 | 28.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 162926 | 27.73 |
| Equity | Jindal Stain. | Ferrous Metals | 1.02 | 403134 | 27.61 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 248967 | 24.77 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 134737 | 24.65 |
| Equity | Power Grid Corpn | Power | 0.87 | 818429 | 23.77 |
| Equity | IndusInd Bank | Banks | 0.87 | 258242 | 23.61 |
| Equity | Astral | Industrial Products | 0.87 | 149461 | 23.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.86 | 180000 | 23.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 103214 | 23.40 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 19334 | 22.28 |
| Equity | DLF | Realty | 0.81 | 373223 | 22.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 90478 | 21.49 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 140000 | 21.33 |
| Equity | B P C L | Petroleum Products | 0.71 | 643274 | 19.17 |
| Equity | Varun Beverages | Beverages | 0.68 | 354316 | 18.70 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 416415 | 17.80 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.64 | 733678 | 17.43 |
| Equity | Sundram Fasten. | Auto Components | 0.60 | 189729 | 16.32 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 155296 | 15.90 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 74797 | 14.39 |
| Equity | Trent | Retailing | 0.52 | 33375 | 14.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 76362 | 13.73 |
| Equity | HCL Technologies | IT - Software | 0.47 | 107431 | 12.71 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 46545 | 12.64 |
| Equity | Polycab India | Industrial Products | 0.37 | 10570 | 10.01 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 36057 | 9.64 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 571039 | 8.32 |
| Equity | Interglobe Aviat | Transport Services | 0.31 | 18843 | 8.30 |
| Equity | Balkrishna Inds | Auto Components | 0.26 | 31584 | 6.96 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.11 | 237033 | 2.86 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.11 | 237033 | 2.86 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.11 | 237033 | 2.86 |
| Equity | Malco Energy | UNCLASSIFIED | 0.11 | 237033 | 2.86 |
| Equity | Sh. Vindhya Pap. | UNCLASSIFIED | 0.00 | 65806 | 0.00 |
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
Email:
Website:
