UTI-Master Equity Plan Unit Scheme

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-03
Fund Manager : Sanjay Dongre
Net Assets (Rs. cr) : 1867.51

UTI-Master Equity Plan Unit Scheme - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 110.59
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 1.04 2.53 8.30 12.36 6.59 14.18 13.65 18.23
Category Avg 1.07 2.40 5.63 8.95 [0.91] 14 15.89 10.69
Category Best 1.99 4.42 8.59 13.70 10.94 23.34 20.43 25.06
Category Worst 0.03 [0.24] 1.67 2.26 [20.63] 9.19 10.37 [11.34]

UTI-Master Equity Plan Unit Scheme - Latest Dividends

  Dividends Bonus
Ratio 8.85 NA
Date 4/6/2019 12:00:00 AM 4/6/2019 12:00:00 AM

UTI-Master Equity Plan Unit Scheme - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.62 775,000.00 179.71
Equity Axis Bank BANKS 6.22 1,495,000.00 116.20
Equity ICICI Bank BANKS 6.20 2,890,000.00 115.74
Equity Infosys SOFTWARE 5.46 1,370,000.00 101.91
Equity Reliance Inds. PETROLEUM PRODUCTS 4.67 640,000.00 87.25
Equity ITC CONSUMER NON DURABLES 4.31 2,710,000.00 80.55
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.08 550,000.00 76.19
Equity IndusInd Bank BANKS 3.96 415,000.00 73.87
Equity Sundram Fasten. AUTO ANCILLARIES 3.88 1,279,000.00 72.45
Equity St Bk of India BANKS 3.73 2,170,000.00 69.60
Equity The Ramco Cement CEMENT 3.05 775,000.00 57.03
Equity Maruti Suzuki AUTO 2.93 82,000.00 54.71
Equity TCS SOFTWARE 2.81 262,000.00 52.44
Equity Shree Cement CEMENT 2.80 28,000.00 52.27
Equity M & M AUTO 2.47 685,000.00 46.16
Equity Bajaj Fin. FINANCE 2.35 145,000.00 43.86
Equity Tech Mahindra SOFTWARE 2.29 550,000.00 42.67
Equity Yes Bank BANKS 2.27 1,540,000.00 42.37
Equity UltraTech Cem. CEMENT 2.14 100,000.00 39.98
Equity Mindtree SOFTWARE 2.10 415,000.00 39.20
Equity GAIL (India) GAS 2.03 1,090,000.00 37.89
Equity Sanofi India PHARMACEUTICALS 2 64,000.00 37.43
Equity Indraprastha Gas GAS 1.86 1,135,000.00 34.67
Equity Aditya Bir. Fas. RETAILING 1.55 1,315,000.00 28.98
Equity Voltas CONSUMER DURABLES 1.55 460,000.00 28.95
Equity M & M Fin. Serv. FINANCE 1.54 685,000.00 28.85
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.17 2,350,000.00 21.91
Equity SBI Life Insuran FINANCE 1.10 352,000.00 20.54
Equity Wipro SOFTWARE 1.06 775,000.00 19.75
Equity Mphasis SOFTWARE 1.01 190,000.00 18.83
Equity SKF India INDUSTRIAL PRODUCTS 1 91,000.00 18.61
Equity Bharti Airtel TELECOM - SERVICES 0.98 550,000.00 18.32
Equity Hind. Unilever CONSUMER NON DURABLES 0.91 100,000.00 17.07
Equity Cipla PHARMACEUTICALS 0.77 271,000.00 14.33
Equity UPL PESTICIDES 0.74 145,000.00 13.90
Equity Tata Motors AUTO 0.72 775,000.00 13.50
Equity Khadim India CONSUMER DURABLES 0.65 253,000.00 12.09
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.56 100,000.00 10.44
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.46 180,000.00 8.62
Equity Aditya Birla Cap FINANCE 0.37 718,600.00 6.98
Equity Sh. Vindhya Pap. PAPER 0 65,806.00 0
Equity Autopal Inds. AUTO ANCILLARIES 0 194,020.00 0
Equity Rajinder Steels FERROUS METALS 0 1,016,200.00 0
Equity Jaswal Granites UNCLASSIFIED 0 250,000.00 0
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.25 0.00 4.74
Fixed Deposits Federal Bank -/- 0.05 0.00 1.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.32 0.00 5.91
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 159,694.23
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sanjay Dongre
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com