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
: 04-Nov-2025
NAV [Rs.]
: 233.5742
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 | -1.03 | 2.06 | 3.33 | 5.27 | 5.65 | 12.76 | 16.75 | 16.48 |
| Category Avg | -0.54 | 2.4 | 3.12 | 9.08 | 4.14 | 17.45 | 22.28 | 15.6 |
| Category Best | 1.04 | 4.1 | 6.52 | 17.04 | 13.41 | 25.41 | 32.48 | 23.12 |
| Category Worst | -2.38 | -0.91 | -3.36 | 1.65 | -10.2 | 10.32 | 13.31 | 9.31 |
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
Dixon Technolog.12,491
Tata Capital2,15,694
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs2,55,004
Tata Motors3,06,002
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.05 | 2760930 | 272.58 |
| Equity | ICICI Bank | Banks | 7.13 | 1597235 | 214.87 |
| Equity | Infosys | IT - Software | 5.41 | 1098757 | 162.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 614730 | 126.29 |
| Equity | Kotak Mah. Bank | Banks | 3.97 | 568935 | 119.60 |
| Equity | Larsen & Toubro | Construction | 3.87 | 289447 | 116.67 |
| Equity | Bajaj Finance | Finance | 3.78 | 1091447 | 113.81 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 723896 | 107.59 |
| Equity | Avenue Super. | Retailing | 3.41 | 247334 | 102.73 |
| Equity | Axis Bank | Banks | 3.17 | 775535 | 95.60 |
| Equity | ITC | Diversified FMCG | 2.88 | 2061823 | 86.66 |
| Equity | SBI | Banks | 2.67 | 859335 | 80.51 |
| Equity | Eternal Ltd | Retailing | 1.96 | 1856896 | 59.00 |
| Equity | LTIMindtree | IT - Software | 1.85 | 98114 | 55.77 |
| Equity | Polycab India | Industrial Products | 1.79 | 69866 | 53.82 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 32049 | 51.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 419360 | 48.85 |
| Equity | TCS | IT - Software | 1.60 | 157739 | 48.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 271362 | 45.87 |
| Equity | Godrej Consumer | Personal Products | 1.46 | 392701 | 43.92 |
| Equity | Titan Company | Consumer Durables | 1.46 | 117049 | 43.85 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 590357 | 43.20 |
| Equity | NTPC | Power | 1.34 | 1194254 | 40.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 79483 | 37.19 |
| Equity | B P C L | Petroleum Products | 1.10 | 924999 | 33.00 |
| Equity | O N G C | Oil | 1.07 | 1257515 | 32.11 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 1749478 | 31.98 |
| Equity | ICICI Lombard | Insurance | 1.03 | 155904 | 31.08 |
| Equity | Jindal Stain. | Ferrous Metals | 1.01 | 403134 | 30.38 |
| Equity | HCL Technologies | IT - Software | 0.96 | 187431 | 28.89 |
| Equity | Wipro | IT - Software | 0.95 | 1191743 | 28.68 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 31951 | 28.41 |
| Equity | Astral | Industrial Products | 0.92 | 190740 | 27.65 |
| Equity | HDFC AMC | Capital Markets | 0.88 | 49343 | 26.54 |
| Equity | Havells India | Consumer Durables | 0.86 | 173958 | 25.98 |
| Equity | Metropolis Healt | Healthcare Services | 0.84 | 127925 | 25.20 |
| Equity | Vedanta | Diversified Metals | 0.83 | 504470 | 24.89 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 408465 | 24.42 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 96503 | 24.23 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 42329 | 23.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 19679 | 23.51 |
| Equity | IndusInd Bank | Banks | 0.68 | 258242 | 20.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 133459 | 20.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.64 | 12491 | 19.35 |
| Equity | Varun Beverages | Beverages | 0.63 | 402216 | 18.89 |
| Equity | Sundram Fasten. | Auto Components | 0.60 | 189729 | 18.01 |
| Equity | Metro Brands | Consumer Durables | 0.58 | 155296 | 17.52 |
| Equity | M & M | Automobiles | 0.57 | 49493 | 17.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 56545 | 16.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 1510690 | 15.92 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 112140 | 15.45 |
| Equity | Trent | Retailing | 0.49 | 31270 | 14.67 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 59797 | 14.58 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 75818 | 10.79 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 227229 | 10.74 |
| Equity | Balkrishna Inds | Auto Components | 0.24 | 31378 | 7.15 |
| Equity | Tata Capital | Finance | 0.23 | 215694 | 7.05 |
| Equity | RNIT AI Solution | UNCLASSIFIED | 0.01 | 48505 | 0.23 |
| Equity | Sh. Vindhya Pap. | UNCLASSIFIED | 0.00 | 65806 | 0.00 |
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:
