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 Ramdas dongre
Net Assets (Rs. cr) : 1943.93

UTI-Master Equity Plan Unit Scheme - NAV Details

NAV Date : 24-Feb-21
NAV [Rs.] : 134.01
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 [3.39] 2.99 13.98 27.93 17.21 9.06 15.13 17.42
Category Avg [2.40] 4.77 16.64 29.68 22.49 8.68 16.38 12.84
Category Best 0.88 8.23 24.63 38.08 58.23 22.50 25.52 27.41
Category Worst [13.31] [7.49] 2.97 14.57 6.79 [4.09] 9.59 [2.80]

UTI-Master Equity Plan Unit Scheme - Latest Dividends

  Dividends Bonus
Ratio 8.85 NA
Date 3/18/2020 12:00:00 AM 3/18/2020 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 Infosys SOFTWARE 8.67 1,360,000.00 168.51
Equity HDFC Bank BANKS 8.57 1,198,000.00 166.58
Equity ICICI Bank BANKS 7.24 2,620,000.00 140.69
Equity TCS SOFTWARE 4.91 307,000.00 95.52
Equity Axis Bank BANKS 4.33 1,270,000.00 84.19
Equity Bharti Airtel TELECOM - SERVICES 4.26 1,495,000.00 82.76
Equity Reliance Industr PETROLEUM PRODUCTS. 3.93 415,000.00 76.44
Equity Hind. Unilever CONSUMER NON DURABLES 2.95 253,000.00 57.28
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.85 415,000.00 55.39
Equity St Bk of India BANKS 2.63 1,810,000.00 51.06
Equity UltraTech Cem. CEMENT 2.49 91,000.00 48.48
Equity Bajaj Finance FINANCE 2.44 100,000.00 47.35
Equity Sundram Fasten. AUTO ANCILLARIES 2.36 820,000.00 45.86
Equity Kotak Mah. Bank BANKS 2.31 262,000.00 44.88
Equity Tech Mahindra SOFTWARE 2.28 460,000.00 44.22
Equity Maruti Suzuki AUTO 2.25 60,625.00 43.69
Equity Shree Cement CEMENT 2.09 17,875.00 40.71
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.79 595,000.00 34.88
Equity Dr Reddy's Labs PHARMACEUTICALS 1.73 73,000.00 33.60
Equity Voltas CONSUMER DURABLES 1.73 370,000.00 33.60
Equity Indraprastha Gas GAS. 1.70 640,000.00 33.01
Equity P I Industries PESTICIDES 1.60 154,000.00 31.09
Equity Mphasis SOFTWARE 1.50 190,000.00 29.10
Equity Dabur India CONSUMER NON DURABLES 1.34 505,000.00 25.98
Equity Sanofi India PHARMACEUTICALS 1.31 32,500.00 25.40
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.27 1,900,000.00 24.71
Equity Lupin PHARMACEUTICALS 1.22 235,000.00 23.68
Equity Crompton Gr. Con CONSUMER DURABLES 1.21 550,000.00 23.53
Equity ITC CONSUMER NON DURABLES 1.19 1,135,000.00 23.07
Equity Interglobe Aviat TRANSPORTATION 1.15 145,000.00 22.44
Equity Cipla PHARMACEUTICALS 1.15 271,000.00 22.38
Equity Reliance Inds PP PETROLEUM PRODUCTS. 1.13 227,105.00 21.97
Equity Hero Motocorp AUTO 1.07 64,000.00 20.84
Equity Aditya Bir. Fas. RETAILING 1.02 1,315,000.00 19.74
Equity SBI Life Insuran FINANCE 1.01 226,000.00 19.54
Equity ICICI Lombard FINANCE 0.98 145,000.00 19.07
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.95 82,000.00 18.43
Equity HDFC Life Insur. FINANCE 0.93 266,500.00 18.07
Equity Titan Company CONSUMER DURABLES 0.93 127,000.00 18.04
Equity United Breweries CONSUMER NON DURABLES 0.85 127,000.00 16.51
Equity SKF India INDUSTRIAL PRODUCTS 0.82 91,000.00 15.94
Equity HDFC AMC FINANCE 0.81 55,000.00 15.82
Equity B P C L PETROLEUM PRODUCTS. 0.77 388,000.00 14.88
Equity Petronet LNG GAS. 0.56 460,000.00 10.90
Equity Avenue Super. RETAILING 0.50 37,000.00 9.81
Equity United Spirits CONSUMER NON DURABLES 0.43 145,000.00 8.39
Equity Aditya Birla Cap FINANCE 0.30 718,600.00 5.81
Equity Khadim India CONSUMER DURABLES 0.16 253,000.00 3.06
Equity Aditya Bir.Fa PP RETAILING 0.07 153,701.00 1.39
Equity Sh. Vindhya Pap. PAPER 0 65,806.00 0
Equity Autopal Industri AUTO ANCILLARIES 0 194,020.00 0
Equity Jaswal Granites UNCLASSIFIED 0 250,000.00 0
Equity Rajinder Steels FERROUS METALS 0 1,016,200.00 0
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.02 0.00 0.42
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.27 0.00 5.22
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,358.62
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Sanjay Ramdas dongre
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

Mutual Funds News