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)
: 2922.44
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 229.5084
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 | -1.95 | -0.38 | -0.49 | 6.66 | -5.16 | 13.41 | 18.19 | 16.47 |
| Category Avg | -1.17 | 0.7 | 1.05 | 9.33 | -4.09 | 17.82 | 23.83 | 15.57 |
| Category Best | 0.5 | 3.73 | 5.8 | 18.28 | 11.79 | 27.76 | 33.39 | 23.18 |
| Category Worst | -2.8 | -1.97 | -3.09 | 2.26 | -13.85 | 10.57 | 14.66 | 9.41 |
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
Tata Steel11,20,756
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 | 9.28 | 2850930 | 271.29 |
| Equity | ICICI Bank | Banks | 8.03 | 1679853 | 234.80 |
| Equity | Infosys | IT - Software | 5.53 | 1098757 | 161.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.46 | 690423 | 130.40 |
| Equity | Avenue Super. | Retailing | 4.02 | 247334 | 117.62 |
| Equity | Bajaj Finance | Finance | 3.90 | 1296920 | 113.85 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 568935 | 111.52 |
| Equity | Larsen & Toubro | Construction | 3.57 | 289447 | 104.22 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 716563 | 97.25 |
| Equity | Axis Bank | Banks | 3.10 | 865540 | 90.46 |
| Equity | ITC | Diversified FMCG | 2.89 | 2061823 | 84.48 |
| Equity | Maruti Suzuki | Automobiles | 2.32 | 45919 | 67.91 |
| Equity | SBI | Banks | 2.09 | 759335 | 60.93 |
| Equity | Eternal Ltd | Retailing | 2.01 | 1872102 | 58.77 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 723714 | 55.87 |
| Equity | LTIMindtree | IT - Software | 1.72 | 98114 | 50.36 |
| Equity | Polycab India | Industrial Products | 1.70 | 69866 | 49.54 |
| Equity | Godrej Consumer | Personal Products | 1.67 | 392701 | 48.79 |
| Equity | TCS | IT - Software | 1.66 | 157739 | 48.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.53 | 419360 | 44.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 271362 | 43.26 |
| Equity | Titan Company | Consumer Durables | 1.45 | 117049 | 42.47 |
| Equity | Sundram Fasten. | Auto Components | 1.42 | 407309 | 41.53 |
| Equity | NTPC | Power | 1.34 | 1194254 | 39.11 |
| Equity | ICICI Lombard | Insurance | 1.32 | 209981 | 38.62 |
| Equity | B P C L | Petroleum Products | 1.17 | 1104999 | 34.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.12 | 260085 | 32.77 |
| Equity | Jindal Stain. | Ferrous Metals | 1.05 | 403134 | 30.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 188441 | 29.95 |
| Equity | Wipro | IT - Software | 1.02 | 1191743 | 29.72 |
| Equity | O N G C | Oil | 1.01 | 1257515 | 29.38 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 31951 | 27.57 |
| Equity | HCL Technologies | IT - Software | 0.93 | 187431 | 27.26 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 49343 | 26.95 |
| Equity | Havells India | Consumer Durables | 0.91 | 173958 | 26.53 |
| Equity | Astral | Industrial Products | 0.89 | 190740 | 25.93 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 408465 | 25.64 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 44829 | 25.31 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 96503 | 24.30 |
| Equity | Metropolis Healt | Healthcare Services | 0.78 | 103725 | 22.70 |
| Equity | Vedanta | Diversified Metals | 0.73 | 504470 | 21.22 |
| Equity | M & M | Automobiles | 0.72 | 65828 | 21.06 |
| Equity | Tata Motors | Automobiles | 0.70 | 306002 | 20.47 |
| Equity | Varun Beverages | Beverages | 0.67 | 402216 | 19.59 |
| Equity | IndusInd Bank | Banks | 0.65 | 258242 | 19.09 |
| Equity | Metro Brands | Consumer Durables | 0.61 | 155296 | 17.71 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 1120756 | 17.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 13679 | 17.29 |
| Equity | Trent | Retailing | 0.57 | 31270 | 16.56 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 56545 | 16.03 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 112140 | 15.22 |
| Equity | Hyundai Motor I | Automobiles | 0.51 | 60440 | 14.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 1510690 | 14.01 |
| Equity | Tech Mahindra | IT - Software | 0.38 | 75818 | 11.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 227229 | 10.06 |
| Equity | Balkrishna Inds | Auto Components | 0.19 | 23831 | 5.45 |
| Equity | RNIT AI Solution | 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 | 10.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 27.90 |
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, 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:
