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)
: 2924.41
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 235.8855
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 | 1.78 | 0.76 | 3.25 | 7.97 | 2.1 | 13.95 | 17.17 | 16.55 |
| Category Avg | 1.58 | 0.4 | 1.42 | 10.27 | 0.52 | 18.31 | 22.55 | 15.69 |
| Category Best | 2.46 | 2.07 | 7.23 | 17.6 | 13.32 | 27.71 | 32.59 | 23.24 |
| Category Worst | 0.18 | -2.59 | -4.37 | 2.11 | -12.05 | 10.93 | 13.44 | 9.57 |
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
Hind.Aeronautics60,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.98 | 2760930 | 262.56 |
| Equity | ICICI Bank | Banks | 7.55 | 1637235 | 220.69 |
| Equity | Infosys | IT - Software | 5.42 | 1098757 | 158.41 |
| Equity | Bajaj Finance | Finance | 4.07 | 1191920 | 119.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 614730 | 115.47 |
| Equity | Kotak Mah. Bank | Banks | 3.88 | 568935 | 113.37 |
| Equity | Avenue Super. | Retailing | 3.79 | 247334 | 110.69 |
| Equity | Larsen & Toubro | Construction | 3.62 | 289447 | 105.90 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 716563 | 97.73 |
| Equity | Axis Bank | Banks | 3.24 | 837110 | 94.72 |
| Equity | ITC | Diversified FMCG | 2.83 | 2061823 | 82.79 |
| Equity | SBI | Banks | 2.35 | 789335 | 68.86 |
| Equity | Eternal Ltd | Retailing | 2.08 | 1872102 | 60.93 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 34049 | 54.57 |
| Equity | Polycab India | Industrial Products | 1.74 | 69866 | 50.90 |
| Equity | LTIMindtree | IT - Software | 1.73 | 98114 | 50.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 419360 | 47.35 |
| Equity | HDFC Life Insur. | Insurance | 1.60 | 618423 | 46.78 |
| Equity | Godrej Consumer | Personal Products | 1.57 | 392701 | 45.82 |
| Equity | TCS | IT - Software | 1.56 | 157739 | 45.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 271362 | 43.26 |
| Equity | NTPC | Power | 1.39 | 1194254 | 40.65 |
| Equity | Titan Company | Consumer Durables | 1.35 | 117049 | 39.41 |
| Equity | ICICI Lombard | Insurance | 1.33 | 205410 | 38.81 |
| Equity | B P C L | Petroleum Products | 1.28 | 1104999 | 37.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.07 | 255004 | 31.20 |
| Equity | O N G C | Oil | 1.03 | 1257515 | 30.11 |
| Equity | Jindal Stain. | Ferrous Metals | 1.02 | 403134 | 29.74 |
| Equity | Wipro | IT - Software | 0.98 | 1191743 | 28.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 60000 | 28.47 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 31951 | 27.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 184104 | 27.67 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 49343 | 27.29 |
| Equity | Havells India | Consumer Durables | 0.89 | 173958 | 26.12 |
| Equity | Astral | Industrial Products | 0.89 | 190740 | 26.06 |
| Equity | M & M | Automobiles | 0.89 | 75828 | 25.98 |
| Equity | HCL Technologies | IT - Software | 0.89 | 187431 | 25.96 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 1499478 | 25.30 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 408465 | 25.21 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 44829 | 25.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 19679 | 24.05 |
| Equity | Vedanta | Diversified Metals | 0.80 | 504470 | 23.49 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 96503 | 22.67 |
| Equity | Metropolis Healt | Healthcare Services | 0.72 | 103725 | 21.11 |
| Equity | Tata Motors | Automobiles | 0.71 | 306002 | 20.81 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 155296 | 20.03 |
| Equity | IndusInd Bank | Banks | 0.65 | 258242 | 18.99 |
| Equity | Sundram Fasten. | Auto Components | 0.65 | 189729 | 18.94 |
| Equity | Varun Beverages | Beverages | 0.61 | 402216 | 17.84 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 56545 | 15.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 1510690 | 15.96 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 59797 | 15.45 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 112140 | 14.68 |
| Equity | Trent | Retailing | 0.50 | 31270 | 14.62 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 75818 | 10.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 227229 | 9.35 |
| Equity | Balkrishna Inds | Auto Components | 0.19 | 23875 | 5.47 |
| Equity | Sh. Vindhya Pap. | UNCLASSIFIED | 0.00 | 65806 | 0.00 |
| Equity | RNIT AI Solution | UNCLASSIFIED | 0.00 | 48505 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.36 | 100000000 | 10.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 60.78 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
