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)
: 3033.29
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 232.2676
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 | 0.77 | -2.37 | -0.61 | 2.9 | 5.5 | 13.04 | 11.75 | 16.25 |
| Category Avg | 1.45 | -2.92 | -2.07 | 1.18 | 6.16 | 17.61 | 16.39 | 14.8 |
| Category Best | 4.5 | -1.24 | 2.03 | 6.99 | 13.15 | 24.69 | 24.48 | 22.87 |
| Category Worst | -4.21 | -6.51 | -6.82 | -7.36 | -1.92 | 7.12 | 9.4 | 6.92 |
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
Bharat Coking14,07,538
Out
InName Of The CompanyNo Of Shares
ICICI Lombard97,339
Tata Capital1,46,772
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.14 | 2880930 | 267.71 |
| Equity | ICICI Bank | Banks | 7.22 | 1560500 | 211.44 |
| Equity | Infosys | IT - Software | 5.67 | 1012000 | 166.06 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 989563 | 138.08 |
| Equity | Kotak Mah. Bank | Banks | 3.96 | 2844675 | 116.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 569730 | 112.16 |
| Equity | Larsen & Toubro | Construction | 3.78 | 281541 | 110.71 |
| Equity | Bajaj Finance | Finance | 3.42 | 1076447 | 100.09 |
| Equity | Axis Bank | Banks | 3.04 | 650535 | 89.14 |
| Equity | SBI | Banks | 2.88 | 784335 | 84.48 |
| Equity | Avenue Super. | Retailing | 2.25 | 178736 | 65.94 |
| Equity | Eternal | Retailing | 2.23 | 2382909 | 65.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 39516 | 50.16 |
| Equity | TCS | IT - Software | 1.68 | 157739 | 49.27 |
| Equity | LTIMindtree | IT - Software | 1.67 | 81869 | 48.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 419360 | 47.55 |
| Equity | Titan Company | Consumer Durables | 1.59 | 117049 | 46.55 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 380701 | 43.93 |
| Equity | ITC | Diversified FMCG | 1.50 | 1361823 | 43.87 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 30049 | 43.86 |
| Equity | HDFC Life Insur. | Insurance | 1.38 | 552857 | 40.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 79483 | 36.71 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 1899478 | 36.68 |
| Equity | Asian Paints | Consumer Durables | 1.16 | 139552 | 33.88 |
| Equity | Jindal Stain. | Ferrous Metals | 1.13 | 403134 | 33.15 |
| Equity | Tata Motors PVeh | Automobiles | 1.08 | 907486 | 31.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 196362 | 31.32 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 31951 | 30.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.02 | 138214 | 29.75 |
| Equity | M & M | Automobiles | 1.00 | 85493 | 29.33 |
| Equity | Astral | Industrial Products | 0.99 | 196973 | 29.08 |
| Equity | Wipro | IT - Software | 0.96 | 1191743 | 28.23 |
| Equity | Polycab India | Industrial Products | 0.96 | 40166 | 28.17 |
| Equity | HDFC AMC | Capital Markets | 0.90 | 104686 | 26.33 |
| Equity | B P C L | Petroleum Products | 0.90 | 720774 | 26.27 |
| Equity | Varun Beverages | Beverages | 0.85 | 529316 | 24.94 |
| Equity | Vedanta | Diversified Metals | 0.83 | 358226 | 24.41 |
| Equity | Metropolis Healt | Healthcare Services | 0.82 | 127925 | 23.96 |
| Equity | IndusInd Bank | Banks | 0.79 | 258242 | 23.14 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 174392 | 21.78 |
| Equity | HCL Technologies | IT - Software | 0.74 | 127431 | 21.60 |
| Equity | Havells India | Consumer Durables | 0.72 | 165006 | 21.20 |
| Equity | O N G C | Oil | 0.72 | 786656 | 21.15 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 120418 | 20.99 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 416415 | 20.69 |
| Equity | LG Electronics | Consumer Durables | 0.70 | 140000 | 20.47 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 19334 | 20.19 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 42329 | 19.45 |
| Equity | Sundram Fasten. | Auto Components | 0.62 | 189729 | 18.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 1510690 | 17.05 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 155296 | 16.31 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 59797 | 13.13 |
| Equity | Trent | Retailing | 0.40 | 31270 | 11.83 |
| Equity | Sona BLW Precis. | Auto Components | 0.38 | 227229 | 11.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 217378 | 9.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 56701 | 9.38 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 26545 | 7.47 |
| Equity | Balkrishna Inds | Auto Components | 0.25 | 31584 | 7.28 |
| Equity | Bharat Coking | Consumable Fuels | 0.19 | 1407538 | 5.60 |
| Equity | NTPC | Power | 0.12 | 102690 | 3.65 |
| Equity | RNIT AI Solution | UNCLASSIFIED | 0.00 | 3468 | 0.01 |
| Equity | Sh. Vindhya Pap. | UNCLASSIFIED | 0.00 | 65806 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
