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)
: 2951.65
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 226.336
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 | 0.85 | 0.72 | 11.1 | 0.59 | 5.75 | 16.12 | 20.51 | 16.66 |
| Category Avg | 0.48 | 3.62 | 14.4 | -2.43 | 5.53 | 21.37 | 25.99 | 15.99 |
| Category Best | 1.75 | 10.21 | 23.52 | 7.59 | 28.69 | 31.94 | 37.29 | 24.7 |
| Category Worst | -1.26 | 0.05 | 10.14 | -11.24 | -7.86 | 13.57 | 15.99 | 9.44 |
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
HDFC AMC49,343
Out
InName Of The CompanyNo Of Shares
Bajaj Holdings3,872
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.79 | 1485465 | 288.90 |
| Equity | ICICI Bank | Banks | 8.23 | 1679853 | 242.87 |
| Equity | Infosys | IT - Software | 5.32 | 1004410 | 156.95 |
| Equity | Reliance Industr | Petroleum Products | 4.52 | 939734 | 133.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.34 | 690423 | 128.15 |
| Equity | Bajaj Finance | Finance | 4.03 | 129692 | 119.06 |
| Equity | Kotak Mah. Bank | Banks | 3.89 | 553935 | 114.92 |
| Equity | Axis Bank | Banks | 3.36 | 831756 | 99.16 |
| Equity | Avenue Super. | Retailing | 3.35 | 247334 | 98.98 |
| Equity | Larsen & Toubro | Construction | 3.08 | 247580 | 90.98 |
| Equity | ITC | Diversified FMCG | 2.92 | 2061823 | 86.19 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 58216 | 71.71 |
| Equity | HDFC Life Insur. | Insurance | 1.90 | 723714 | 56.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 303994 | 50.99 |
| Equity | LTIMindtree | IT - Software | 1.68 | 98114 | 49.73 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 392701 | 48.35 |
| Equity | TCS | IT - Software | 1.53 | 130239 | 45.10 |
| Equity | Sundram Fasten. | Auto Components | 1.49 | 427594 | 43.89 |
| Equity | Polycab India | Industrial Products | 1.42 | 69866 | 41.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.37 | 364587 | 40.33 |
| Equity | NTPC | Power | 1.35 | 1194254 | 39.87 |
| Equity | ICICI Lombard | Insurance | 1.33 | 209981 | 39.37 |
| Equity | Titan Company | Consumer Durables | 1.26 | 104862 | 37.27 |
| Equity | B P C L | Petroleum Products | 1.19 | 1104999 | 35.18 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 62829 | 33.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 260085 | 32.54 |
| Equity | M & M | Automobiles | 1.07 | 105828 | 31.50 |
| Equity | HCL Technologies | IT - Software | 1.04 | 187431 | 30.67 |
| Equity | O N G C | Oil | 1.02 | 1257515 | 30.10 |
| Equity | Wipro | IT - Software | 1.01 | 1191743 | 29.75 |
| Equity | Astral | Industrial Products | 0.97 | 190740 | 28.57 |
| Equity | IndusInd Bank | Banks | 0.93 | 338242 | 27.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 188441 | 27.61 |
| Equity | Havells India | Consumer Durables | 0.90 | 173958 | 26.56 |
| Equity | Jindal Stain. | Ferrous Metals | 0.88 | 403134 | 25.99 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 49343 | 23.60 |
| Equity | Coal India | Consumable Fuels | 0.77 | 569809 | 22.63 |
| Equity | Vedanta | Diversified Metals | 0.74 | 504470 | 21.97 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 308399 | 20.21 |
| Equity | Trent | Retailing | 0.68 | 35588 | 20.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 491715 | 18.91 |
| Equity | Metro Brands | Consumer Durables | 0.63 | 154597 | 18.65 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 95458 | 17.63 |
| Equity | Metropolis Healt | Healthcare Services | 0.59 | 103725 | 17.42 |
| Equity | Eternal Ltd | Retailing | 0.57 | 703359 | 16.76 |
| Equity | Power Grid Corpn | Power | 0.57 | 576410 | 16.70 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 112140 | 16.00 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 18289 | 15.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 1008344 | 15.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 13679 | 15.33 |
| Equity | Tata Motors | Automobiles | 0.50 | 206002 | 14.82 |
| Equity | Varun Beverages | Beverages | 0.45 | 278102 | 13.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 227229 | 12.36 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 75818 | 11.93 |
| Equity | Balkrishna Inds | Auto Components | 0.20 | 23831 | 5.89 |
| Equity | United Breweries | Beverages | 0.10 | 14697 | 2.90 |
| Equity | Autopal Industri | Not Applicable | 0.00 | 48505 | 0.00 |
| Equity | Sh. Vindhya Pap. | Not Applicable | 0.00 | 65806 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.36 | 100000000 | 10.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.02 | 0 | 118.61 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
