Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Master Equity Plan Unit Scheme |
AMC | : | UTI Mutual Fund |
Type | : | C |
Category | : | Equity - Tax Planning |
Launch Date | : | 31-Mar-2003 |
Fund Manager | : | Karthikraj Lakshmanan |
Net Assets (Rs. cr) | : | 2765.17 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 203.48 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.45 | 2.55 | 5.62 | 15.55 | 30.66 | 16.61 | 13.62 | 17.01 |
Category Avg | 1.35 | 4.15 | 7.93 | 22.10 | 41.93 | 23.11 | 19.43 | 17.07 |
Category Best | 3.62 | 9.62 | 15.71 | 39.76 | 63.72 | 36.20 | 33.95 | 34.60 |
Category Worst | 1.45 | 2.55 | 5.62 | 15.55 | 30.66 | 16.61 | 13.62 | 17.01 |
Dividends | Bonus | |
---|---|---|
Ratio | 8.85 | 0.00 |
Date | 18-03-2020 | 18-03-2020 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 9.10 | 17,37,800.00 | 251.62 | ||||
Equity | ICICI Bank | Banks | 7.57 | 19,15,000.00 | 209.37 | ||||
Equity | Infosys | IT - Software | 7.06 | 13,02,414.00 | 195.11 | ||||
Equity | Reliance Industr | Petroleum Products | 6.02 | 5,60,000.00 | 166.42 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.27 | 9,60,000.00 | 117.95 | ||||
Equity | Avenue Super. | Retailing | 3.98 | 2,43,481.00 | 110.19 | ||||
Equity | Axis Bank | Banks | 3.60 | 9,50,000.00 | 99.48 | ||||
Equity | TCS | IT - Software | 3.11 | 2,22,105.00 | 86.09 | ||||
Equity | Bajaj Finance | Finance | 3.04 | 1,16,017.00 | 84.06 | ||||
Equity | Kotak Mah. Bank | Banks | 2.90 | 4,49,500.00 | 80.26 | ||||
Equity | Maruti Suzuki | Automobiles | 2.83 | 62,000.00 | 78.12 | ||||
Equity | Larsen & Toubro | Construction | 2.10 | 1,54,275.00 | 58.07 | ||||
Equity | ICICI Lombard | Insurance | 2.01 | 3,29,880.00 | 55.57 | ||||
Equity | Sundram Fasten. | Auto Components | 1.81 | 4,56,519.00 | 49.92 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 3,03,994.00 | 49.26 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 50,203.00 | 48.94 | ||||
Equity | Godrej Consumer | Personal Products | 1.75 | 3,87,500.00 | 48.51 | ||||
Equity | Tata Steel | Ferrous Metals | 1.56 | 27,69,050.00 | 43.16 | ||||
Equity | Info Edg.(India) | Retailing | 1.47 | 72,726.00 | 40.67 | ||||
Equity | HDFC Life Insur. | Insurance | 1.37 | 6,00,000.00 | 38.00 | ||||
Equity | LTIMindtree | IT - Software | 1.35 | 75,429.00 | 37.25 | ||||
Equity | Balkrishna Inds | Auto Components | 1.34 | 1,60,445.00 | 37.18 | ||||
Equity | IndusInd Bank | Banks | 1.32 | 2,35,613.00 | 36.59 | ||||
Equity | Interglobe Aviat | Transport Services | 1.29 | 1,00,298.00 | 35.59 | ||||
Equity | NTPC | Power | 1.27 | 10,45,301.00 | 35.10 | ||||
Equity | Tata Motors | Automobiles | 1.26 | 3,50,000.00 | 34.75 | ||||
Equity | United Breweries | Beverages | 1.25 | 1,98,765.00 | 34.50 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.24 | 17,00,000.00 | 34.26 | ||||
Equity | Voltas | Consumer Durables | 1.02 | 2,56,500.00 | 28.31 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 1,88,441.00 | 28.21 | ||||
Equity | HCL Technologies | IT - Software | 1.00 | 1,79,647.00 | 27.73 | ||||
Equity | Coal India | Consumable Fuels | 0.99 | 6,29,809.00 | 27.34 | ||||
Equity | Eicher Motors | Automobiles | 0.98 | 67,425.00 | 27.10 | ||||
Equity | Page Industries | Textiles & Apparels | 0.91 | 7,307.00 | 25.17 | ||||
Equity | Tech Mahindra | IT - Software | 0.91 | 2,00,893.00 | 25.07 | ||||
Equity | Jubilant Food. | Leisure Services | 0.90 | 5,51,440.00 | 24.75 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.89 | 21,02,547.00 | 24.62 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.88 | 1,40,413.00 | 24.20 | ||||
Equity | Asian Paints | Consumer Durables | 0.85 | 83,000.00 | 23.63 | ||||
Equity | Trent | Retailing | 0.80 | 56,138.00 | 22.16 | ||||
Equity | Havells India | Consumer Durables | 0.75 | 1,35,983.00 | 20.60 | ||||
Equity | FSN E-Commerce | Retailing | 0.73 | 12,42,930.00 | 20.13 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.71 | 2,84,506.00 | 19.76 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 85,821.00 | 19.75 | ||||
Equity | Titan Company | Consumer Durables | 0.68 | 49,815.00 | 18.94 | ||||
Equity | ITC | Diversified FMCG | 0.65 | 4,20,834.00 | 18.03 | ||||
Equity | Metro Brands | Consumer Durables | 0.64 | 1,53,151.00 | 17.67 | ||||
Equity | 3M India | Diversified | 0.45 | 4,023.00 | 12.55 | ||||
Equity | Astral | Industrial Products | 0.44 | 60,990.00 | 12.14 | ||||
Equity | Bajaj Auto | Automobiles | 0.40 | 12,102.00 | 11.07 | ||||
Equity | Oil India | Oil | 0.34 | 1,57,042.00 | 9.43 | ||||
Equity | Autopal Industri | Not Applicable | 0.00 | 1,94,020.00 | 0.00 | ||||
Equity | Sh. Vindhya Pap. | Not Applicable | 0.00 | 65,806.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.44 | 0.00 | 67.42 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.36 | 10,00,00,000.00 | 9.97 | ||||
T Bills | TBILL-364D | -/- | 0.12 | 3,65,00,000.00 | 3.44 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Karthikraj Lakshmanan |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.