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)
: 2949.24
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 225.5183
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 | 0.21 | -1.78 | 0.56 | 5.16 | 0.36 | 12.17 | 17.17 | 16.46 |
| Category Avg | 0.16 | -2.22 | 3.1 | 9.09 | 1.03 | 17.13 | 22.58 | 15.47 |
| Category Best | 1.48 | 0.06 | 8.52 | 17.39 | 16.82 | 25.66 | 33.05 | 23.16 |
| Category Worst | -1.54 | -4.72 | -2.15 | 3.06 | -10.23 | 10.34 | 13.42 | 8.85 |
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
Asian Paints96,503
SRF56,545
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn5,76,410
Coal India3,28,552
Bharat Electron2,28,462
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.75 | 1425465 | 287.68 |
| Equity | ICICI Bank | Banks | 8.44 | 1679853 | 248.85 |
| Equity | Infosys | IT - Software | 5.14 | 1004410 | 151.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.48 | 690423 | 132.16 |
| Equity | Bajaj Finance | Finance | 3.88 | 1296920 | 114.28 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 568935 | 112.56 |
| Equity | Avenue Super. | Retailing | 3.58 | 247334 | 105.54 |
| Equity | Larsen & Toubro | Construction | 3.57 | 289447 | 105.25 |
| Equity | Axis Bank | Banks | 3.14 | 865540 | 92.47 |
| Equity | ITC | Diversified FMCG | 2.88 | 2061823 | 84.93 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 556563 | 77.37 |
| Equity | Maruti Suzuki | Automobiles | 2.49 | 58216 | 73.39 |
| Equity | Eternal Ltd | Retailing | 1.95 | 1867425 | 57.47 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 723714 | 54.67 |
| Equity | St Bk of India | Banks | 1.73 | 641258 | 51.07 |
| Equity | LTIMindtree | IT - Software | 1.70 | 98114 | 50.09 |
| Equity | Godrej Consumer | Personal Products | 1.68 | 392701 | 49.44 |
| Equity | TCS | IT - Software | 1.62 | 157739 | 47.90 |
| Equity | Polycab India | Industrial Products | 1.62 | 69866 | 47.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 271362 | 46.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.53 | 419360 | 45.00 |
| Equity | ICICI Lombard | Insurance | 1.37 | 209981 | 40.46 |
| Equity | Sundram Fasten. | Auto Components | 1.36 | 407309 | 40.11 |
| Equity | NTPC | Power | 1.35 | 1194254 | 39.91 |
| Equity | Titan Company | Consumer Durables | 1.33 | 117049 | 39.17 |
| Equity | B P C L | Petroleum Products | 1.23 | 1104999 | 36.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.12 | 260085 | 33.03 |
| Equity | O N G C | Oil | 1.03 | 1257515 | 30.30 |
| Equity | Wipro | IT - Software | 1.00 | 1191743 | 29.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 188441 | 29.29 |
| Equity | Jindal Stain. | Ferrous Metals | 0.95 | 403134 | 27.98 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 49343 | 27.87 |
| Equity | HCL Technologies | IT - Software | 0.93 | 187431 | 27.51 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 408465 | 26.77 |
| Equity | Astral | Industrial Products | 0.91 | 190740 | 26.72 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 44829 | 26.49 |
| Equity | Havells India | Consumer Durables | 0.89 | 173958 | 26.10 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 31951 | 25.58 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 96503 | 23.12 |
| Equity | Vedanta | Diversified Metals | 0.73 | 504470 | 21.47 |
| Equity | M & M | Automobiles | 0.71 | 65828 | 21.08 |
| Equity | Varun Beverages | Beverages | 0.71 | 402216 | 21.01 |
| Equity | Metropolis Healt | Healthcare Services | 0.70 | 103725 | 20.69 |
| Equity | IndusInd Bank | Banks | 0.70 | 258242 | 20.63 |
| Equity | Metro Brands | Consumer Durables | 0.65 | 155296 | 19.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.58 | 56545 | 17.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 13679 | 16.75 |
| Equity | Trent | Retailing | 0.53 | 31270 | 15.69 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 112140 | 15.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.50 | 1510690 | 14.67 |
| Equity | Tata Motors | Automobiles | 0.47 | 206002 | 13.71 |
| Equity | Hyundai Motor I | Automobiles | 0.44 | 60440 | 13.00 |
| Equity | Tech Mahindra | IT - Software | 0.38 | 75818 | 11.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.35 | 227229 | 10.21 |
| Equity | Balkrishna Inds | Auto Components | 0.22 | 23831 | 6.37 |
| Equity | Sh. Vindhya Pap. | Not Applicable | 0.00 | 65806 | 0.00 |
| Equity | RNIT AI Solution | Not Applicable | 0.00 | 48505 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.36 | 100000000 | 10.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.97 | 0 | 87.88 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
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:
