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)
: 2752.25
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 214.9271
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 | -2.37 | -0.31 | -6.81 | -8.6 | -4.21 | 9.83 | 10.34 | 15.66 |
| Category Avg | -2.73 | 2.29 | -1.77 | -4.34 | 2.14 | 15.21 | 15.19 | 14.14 |
| Category Best | -1.25 | 7.44 | 10.46 | 2.96 | 14.04 | 25.67 | 22.52 | 22.3 |
| Category Worst | -4.76 | -1.99 | -7.96 | -9.71 | -6.26 | 6.32 | 8.61 | 6.49 |
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
Adani Ports1,92,512
DLF3,73,223
SBI Life Insuran1,00,951
Dr Reddy's Labs1,10,000
Vedanta Aluminiu2,37,033
Talwandi Sabo2,37,033
MALCO Energy2,37,033
Vedanta Iron & S2,37,033
Out
InName Of The CompanyNo Of Shares
Vedanta2,77,033
Bharat Coking7,07,538
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.08 | 3238430 | 249.90 |
| Equity | ICICI Bank | Banks | 7.94 | 1730092 | 218.57 |
| Equity | Reliance Industr | Petroleum Products | 5.66 | 1089563 | 155.89 |
| Equity | Infosys | IT - Software | 4.75 | 1107000 | 130.82 |
| Equity | Larsen & Toubro | Construction | 4.28 | 293515 | 117.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 615093 | 116.05 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 3004675 | 115.16 |
| Equity | Bajaj Finance | Finance | 3.96 | 1163820 | 109.04 |
| Equity | Axis Bank | Banks | 2.54 | 550535 | 69.82 |
| Equity | Eternal | Retailing | 2.31 | 2570247 | 63.49 |
| Equity | Avenue Super. | Retailing | 1.92 | 115010 | 52.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 44016 | 50.99 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 33654 | 44.80 |
| Equity | SBI | Banks | 1.45 | 374336 | 39.99 |
| Equity | TCS | IT - Software | 1.42 | 157739 | 39.02 |
| Equity | M & M | Automobiles | 1.41 | 125493 | 38.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.41 | 89483 | 38.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.39 | 333603 | 38.18 |
| Equity | Titan Company | Consumer Durables | 1.37 | 86146 | 37.77 |
| Equity | LTM | IT - Software | 1.27 | 81869 | 34.95 |
| Equity | O N G C | Oil | 1.25 | 1146789 | 34.35 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 139552 | 34.11 |
| Equity | ITC | Diversified FMCG | 1.23 | 1071823 | 33.75 |
| Equity | HDFC Life Insur. | Insurance | 1.18 | 552857 | 32.44 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 31951 | 31.93 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 192512 | 31.90 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 210418 | 31.00 |
| Equity | Tata Motors PVeh | Automobiles | 1.13 | 907486 | 30.99 |
| Equity | Jindal Stain. | Ferrous Metals | 1.12 | 403134 | 30.93 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 1429797 | 30.22 |
| Equity | Varun Beverages | Beverages | 0.99 | 529316 | 27.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 113214 | 26.09 |
| Equity | Metropolis Healt | Healthcare Services | 0.89 | 511700 | 24.38 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 248967 | 24.22 |
| Equity | IndusInd Bank | Banks | 0.86 | 258242 | 23.65 |
| Equity | Astral | Industrial Products | 0.83 | 149461 | 22.86 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 140000 | 22.30 |
| Equity | DLF | Realty | 0.80 | 373223 | 21.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 19334 | 21.58 |
| Equity | Polycab India | Industrial Products | 0.78 | 26570 | 21.54 |
| Equity | Trent | Retailing | 0.78 | 51925 | 21.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 126701 | 21.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 1710690 | 20.73 |
| Equity | Jubilant Food. | Leisure Services | 0.72 | 416415 | 19.92 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 100951 | 18.36 |
| Equity | Coal India | Consumable Fuels | 0.64 | 365971 | 17.61 |
| Equity | Sundram Fasten. | Auto Components | 0.58 | 189729 | 16.05 |
| Equity | Metro Brands | Consumer Durables | 0.58 | 155296 | 15.88 |
| Equity | HCL Technologies | IT - Software | 0.56 | 127431 | 15.28 |
| Equity | HDFC AMC | Capital Markets | 0.54 | 54686 | 14.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 110000 | 14.55 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 130616 | 13.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.50 | 76362 | 13.80 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 74797 | 13.59 |
| Equity | B P C L | Petroleum Products | 0.49 | 445774 | 13.39 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.48 | 733678 | 13.31 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 18843 | 8.09 |
| Equity | Wipro | IT - Software | 0.28 | 378102 | 7.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.25 | 114263 | 6.93 |
| Equity | Balkrishna Inds | Auto Components | 0.25 | 31584 | 6.82 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 26545 | 6.68 |
| Equity | Power Grid Corpn | Power | 0.21 | 183912 | 5.85 |
| Equity | Havells India | Consumer Durables | 0.16 | 34664 | 4.30 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.10 | 237033 | 2.86 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.10 | 237033 | 2.86 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.10 | 237033 | 2.86 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.10 | 237033 | 2.86 |
| 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:
