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)
: 2889.86
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 214.7776
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 | 4.63 | -0.71 | -8.06 | -7.03 | 4.16 | 10.99 | 9.95 | 15.72 |
| Category Avg | 5.5 | -0.67 | -5.99 | -4.77 | 8.93 | 15.87 | 14.52 | 13.84 |
| Category Best | 6.65 | 3.25 | -1.62 | -0.72 | 17.91 | 23.86 | 21.54 | 22.44 |
| Category Worst | 3.56 | -2.47 | -8.48 | -10.66 | 0.6 | 5.2 | 7.91 | 4.66 |
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
Coal India3,65,971
Central Mine Pla7,33,678
Out
InName Of The CompanyNo Of Shares
Tata Motors2,17,378
NTPC1,02,690
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.79 | 3075930 | 225.01 |
| Equity | ICICI Bank | Banks | 7.87 | 1670092 | 201.39 |
| Equity | Reliance Industr | Petroleum Products | 5.72 | 1089563 | 146.42 |
| Equity | Infosys | IT - Software | 4.95 | 1012000 | 126.56 |
| Equity | Kotak Mah. Bank | Banks | 4.15 | 3004675 | 106.18 |
| Equity | Larsen & Toubro | Construction | 4.02 | 293515 | 102.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 555093 | 98.93 |
| Equity | Bajaj Finance | Finance | 3.65 | 1163820 | 93.28 |
| Equity | Axis Bank | Banks | 2.86 | 630535 | 73.22 |
| Equity | Eternal | Retailing | 2.30 | 2570247 | 58.85 |
| Equity | Avenue Super. | Retailing | 1.95 | 126010 | 49.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 44016 | 47.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.57 | 395178 | 40.10 |
| Equity | SBI | Banks | 1.55 | 404336 | 39.60 |
| Equity | Titan Company | Consumer Durables | 1.52 | 98146 | 38.78 |
| Equity | TCS | IT - Software | 1.45 | 157739 | 37.20 |
| Equity | M & M | Automobiles | 1.45 | 125493 | 37.07 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 30049 | 36.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 196362 | 34.50 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 340701 | 33.55 |
| Equity | LTIMindtree | IT - Software | 1.28 | 81869 | 32.86 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 552857 | 32.65 |
| Equity | O N G C | Oil | 1.28 | 1146789 | 32.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 138214 | 31.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 89483 | 31.20 |
| Equity | ITC | Diversified FMCG | 1.21 | 1071823 | 30.83 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 139552 | 30.21 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 210418 | 29.12 |
| Equity | Jindal Stain. | Ferrous Metals | 1.12 | 403134 | 28.66 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 31951 | 28.05 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 1429797 | 27.43 |
| Equity | Tata Motors PVeh | Automobiles | 1.05 | 907486 | 26.87 |
| Equity | Astral | Industrial Products | 0.93 | 149461 | 23.89 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 246671 | 23.87 |
| Equity | Wipro | IT - Software | 0.87 | 1191743 | 22.36 |
| Equity | Metropolis Healt | Healthcare Services | 0.87 | 511700 | 22.20 |
| Equity | Varun Beverages | Beverages | 0.79 | 529316 | 20.33 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 140000 | 20.17 |
| Equity | Havells India | Consumer Durables | 0.77 | 165006 | 19.64 |
| Equity | IndusInd Bank | Banks | 0.76 | 258242 | 19.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 19334 | 18.70 |
| Equity | Polycab India | Industrial Products | 0.71 | 26570 | 18.18 |
| Equity | Vedanta | Diversified Metals | 0.71 | 277033 | 18.14 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 416415 | 18.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 1710690 | 17.97 |
| Equity | HCL Technologies | IT - Software | 0.67 | 127431 | 17.09 |
| Equity | Coal India | Consumable Fuels | 0.64 | 365971 | 16.48 |
| Equity | Trent | Retailing | 0.58 | 45270 | 14.92 |
| Equity | Sundram Fasten. | Auto Components | 0.56 | 189729 | 14.21 |
| Equity | Metro Brands | Consumer Durables | 0.54 | 155296 | 13.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 96701 | 13.80 |
| Equity | B P C L | Petroleum Products | 0.49 | 445774 | 12.52 |
| Equity | HDFC AMC | Capital Markets | 0.47 | 54686 | 12.12 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.44 | 733678 | 11.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 227229 | 10.94 |
| Equity | Hyundai Motor I | Automobiles | 0.42 | 59797 | 10.63 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 18843 | 7.43 |
| Equity | Balkrishna Inds | Auto Components | 0.26 | 31584 | 6.57 |
| Equity | SRF | Chemicals & Petrochemicals | 0.25 | 26545 | 6.47 |
| Equity | Power Grid Corpn | Power | 0.21 | 183912 | 5.44 |
| Equity | Bharat Coking | Consumable Fuels | 0.08 | 707538 | 2.11 |
| 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.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
