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
: 20-Mar-2026
NAV [Rs.]
: 208.0769
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 | -2.55 | -9.91 | -12.34 | -11.25 | -1.02 | 10.62 | 9.45 | 15.59 |
| Category Avg | -2.62 | -8.44 | -9.95 | -10.3 | 2.29 | 15.12 | 14.05 | 13.34 |
| Category Best | 0.67 | -2.08 | -4.7 | -2.58 | 9.06 | 23.16 | 21.17 | 22.33 |
| Category Worst | -3.65 | -10.22 | -13.7 | -16.7 | -5.93 | 4.67 | 7.39 | 2.01 |
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
Power Grid Corpn1,83,912
Out
InName Of The CompanyNo Of Shares
RNIT AI Solution3,468
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.34 | 3040930 | 269.95 |
| Equity | ICICI Bank | Banks | 7.97 | 1670092 | 230.28 |
| Equity | Reliance Industr | Petroleum Products | 4.77 | 989563 | 137.93 |
| Equity | Larsen & Toubro | Construction | 4.70 | 317480 | 135.82 |
| Equity | Infosys | IT - Software | 4.55 | 1012000 | 131.57 |
| Equity | Kotak Mah. Bank | Banks | 4.32 | 3004675 | 124.75 |
| Equity | Bajaj Finance | Finance | 4.01 | 1163820 | 115.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 555093 | 104.31 |
| Equity | Axis Bank | Banks | 3.02 | 630535 | 87.25 |
| Equity | SBI | Banks | 2.22 | 534335 | 64.21 |
| Equity | Eternal | Retailing | 2.19 | 2570247 | 63.30 |
| Equity | Avenue Super. | Retailing | 2.08 | 156080 | 60.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 39516 | 50.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.66 | 419360 | 47.84 |
| Equity | Titan Company | Consumer Durables | 1.61 | 107376 | 46.46 |
| Equity | Godrej Consumer | Personal Products | 1.60 | 380701 | 46.35 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 30049 | 44.64 |
| Equity | TCS | IT - Software | 1.44 | 157739 | 41.60 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 552857 | 39.54 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 1749478 | 37.14 |
| Equity | LTIMindtree | IT - Software | 1.26 | 81869 | 36.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.21 | 89483 | 35.01 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 907486 | 34.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 196362 | 34.10 |
| Equity | ITC | Diversified FMCG | 1.16 | 1071823 | 33.61 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 139552 | 33.16 |
| Equity | Astral | Industrial Products | 1.14 | 196973 | 32.85 |
| Equity | Bajaj Auto | Automobiles | 1.10 | 31951 | 31.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 138214 | 31.81 |
| Equity | Jindal Stain. | Ferrous Metals | 1.08 | 403134 | 31.29 |
| Equity | M & M | Automobiles | 1.01 | 85493 | 29.04 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 210418 | 28.57 |
| Equity | O N G C | Oil | 0.98 | 1012160 | 28.31 |
| Equity | Polycab India | Industrial Products | 0.91 | 30666 | 26.40 |
| Equity | Vedanta | Diversified Metals | 0.89 | 358226 | 25.73 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 246671 | 25.39 |
| Equity | IndusInd Bank | Banks | 0.85 | 258242 | 24.70 |
| Equity | Metropolis Healt | Healthcare Services | 0.84 | 127925 | 24.35 |
| Equity | Wipro | IT - Software | 0.83 | 1191743 | 23.94 |
| Equity | Varun Beverages | Beverages | 0.83 | 529316 | 23.89 |
| Equity | Havells India | Consumer Durables | 0.80 | 165006 | 23.05 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 140000 | 22.24 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 416415 | 21.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 19334 | 20.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 1510690 | 20.14 |
| Equity | HCL Technologies | IT - Software | 0.61 | 127431 | 17.70 |
| Equity | HDFC AMC | Capital Markets | 0.60 | 64686 | 17.45 |
| Equity | B P C L | Petroleum Products | 0.59 | 445774 | 17.18 |
| Equity | Sundram Fasten. | Auto Components | 0.57 | 189729 | 16.56 |
| Equity | Metro Brands | Consumer Durables | 0.57 | 155296 | 16.40 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 33329 | 16.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 96701 | 14.32 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 59797 | 12.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 227229 | 12.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.38 | 217378 | 10.98 |
| Equity | Trent | Retailing | 0.37 | 27270 | 10.63 |
| Equity | Balkrishna Inds | Auto Components | 0.26 | 31584 | 7.52 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 26545 | 6.80 |
| Equity | Power Grid Corpn | Power | 0.19 | 183912 | 5.49 |
| Equity | Bharat Coking | Consumable Fuels | 0.16 | 1407538 | 4.60 |
| Equity | NTPC | Power | 0.14 | 102690 | 3.92 |
| 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.):
3,95,058.76
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:
