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)
: 3049.86
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 238.4687
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 | 0.83 | 0.8 | 4.52 | 2.87 | 6.73 | 13.48 | 13.85 | 16.46 |
| Category Avg | 1.26 | 0.66 | 3.75 | 1.73 | 3.18 | 17.81 | 18.46 | 15.41 |
| Category Best | 1.99 | 3.02 | 8.33 | 6.83 | 11.55 | 24.84 | 26.59 | 23.02 |
| Category Worst | -0.13 | -1.54 | -1.55 | -7.46 | -13.66 | 8.35 | 10.53 | 8.36 |
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 Motors PVeh8,38,823
PB Fintech.56,701
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 | 9.02 | 2760930 | 273.66 |
| Equity | ICICI Bank | Banks | 6.91 | 1560500 | 209.55 |
| Equity | Infosys | IT - Software | 5.39 | 1012000 | 163.47 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 934396 | 146.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.16 | 599730 | 126.27 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 568935 | 125.22 |
| Equity | Larsen & Toubro | Construction | 3.79 | 281541 | 114.96 |
| Equity | Bajaj Finance | Finance | 3.40 | 1046447 | 103.26 |
| Equity | Axis Bank | Banks | 2.93 | 700535 | 88.92 |
| Equity | SBI | Banks | 2.78 | 859335 | 84.40 |
| Equity | ITC | Diversified FMCG | 2.74 | 2061823 | 83.09 |
| Equity | Avenue Super. | Retailing | 2.23 | 178736 | 67.60 |
| Equity | Eternal Ltd | Retailing | 2.18 | 2382909 | 66.25 |
| Equity | TCS | IT - Software | 1.67 | 157739 | 50.57 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 30049 | 50.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.65 | 419360 | 49.98 |
| Equity | LTIMindtree | IT - Software | 1.64 | 81869 | 49.64 |
| Equity | Titan Company | Consumer Durables | 1.56 | 117049 | 47.42 |
| Equity | Godrej Consumer | Personal Products | 1.53 | 380701 | 46.52 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 590357 | 44.26 |
| Equity | Polycab India | Industrial Products | 1.45 | 57866 | 44.08 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 139552 | 38.64 |
| Equity | B P C L | Petroleum Products | 1.17 | 924999 | 35.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 79483 | 34.88 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 1899478 | 34.20 |
| Equity | Jindal Stain. | Ferrous Metals | 1.12 | 403134 | 33.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 196362 | 33.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.07 | 778546 | 32.34 |
| Equity | Wipro | IT - Software | 1.03 | 1191743 | 31.37 |
| Equity | Tata Motors PVeh | Automobiles | 1.02 | 838823 | 30.81 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 31951 | 29.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 138214 | 29.15 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 104686 | 27.97 |
| Equity | Astral | Industrial Products | 0.90 | 196973 | 27.34 |
| Equity | Varun Beverages | Beverages | 0.85 | 529316 | 25.92 |
| Equity | Havells India | Consumer Durables | 0.82 | 173958 | 24.78 |
| Equity | Metropolis Healt | Healthcare Services | 0.81 | 127925 | 24.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 20679 | 24.36 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 19334 | 23.39 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 416415 | 23.26 |
| Equity | Info Edg.(India) | Retailing | 0.77 | 174392 | 23.25 |
| Equity | IndusInd Bank | Banks | 0.74 | 258242 | 22.31 |
| Equity | Vedanta | Diversified Metals | 0.71 | 358226 | 21.65 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 42329 | 21.41 |
| Equity | HCL Technologies | IT - Software | 0.68 | 127431 | 20.68 |
| Equity | ICICI Lombard | Insurance | 0.63 | 97339 | 19.09 |
| Equity | O N G C | Oil | 0.62 | 786656 | 18.90 |
| Equity | Metro Brands | Consumer Durables | 0.62 | 155296 | 18.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.60 | 1510690 | 18.11 |
| Equity | Sundram Fasten. | Auto Components | 0.58 | 189729 | 17.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.57 | 56545 | 17.38 |
| Equity | LG Electronics | Consumer Durables | 0.55 | 110000 | 16.73 |
| Equity | M & M | Automobiles | 0.51 | 41493 | 15.39 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 59797 | 13.74 |
| Equity | Trent | Retailing | 0.44 | 31270 | 13.38 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 75818 | 12.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 227229 | 10.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 56701 | 10.35 |
| Equity | NTPC | Power | 0.31 | 282690 | 9.31 |
| Equity | Balkrishna Inds | Auto Components | 0.24 | 31584 | 7.32 |
| Equity | Tata Capital | Finance | 0.17 | 146772 | 5.01 |
| Equity | RNIT AI Solution | UNCLASSIFIED | 0.01 | 48505 | 0.24 |
| 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:
