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) : 1762.84

UTI-Master Equity Plan Unit Scheme - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 105.29
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 2.32 1.92 [2.13] [4.58] 6.20 7 8.25 17.30
Category Avg 1.89 2.55 [1.48] [3.84] 5.21 7.14 9.51 8.21
Category Best 2.92 7.55 8.15 8.05 22.57 14.10 14.35 24.07
Category Worst [0.64] [3.22] [8.31] [18.07] [14.43] [0.64] 3.63 [17.52]

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
Siemens 55000
Out
Name of the Company No of shares
Wipro 640000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.84 1,270,000.00 155.89
Equity ICICI Bank BANKS 6.67 2,710,000.00 117.53
Equity Infosys SOFTWARE 6.26 1,369,000.00 110.29
Equity Axis Bank BANKS 5.28 1,360,000.00 93.16
Equity Reliance Inds. PETROLEUM PRODUCTS 4.84 640,000.00 85.26
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.60 550,000.00 81.08
Equity TCS SOFTWARE 3.98 334,000.00 70.12
Equity ITC CONSUMER NON DURABLES 3.33 2,260,000.00 58.73
Equity Bajaj Fin. FINANCE 3.33 145,000.00 58.67
Equity Sundram Fasten. AUTO ANCILLARIES 3.18 1,180,000.00 55.99
Equity UltraTech Cem. CEMENT 3.13 127,000.00 55.13
Equity St Bk of India BANKS 3.06 1,990,000.00 53.89
Equity The Ramco Cement CEMENT 2.92 685,000.00 51.51
Equity IndusInd Bank BANKS 2.90 370,000.00 51.19
Equity Maruti Suzuki AUTO 2.78 73,000.00 49.03
Equity Shree Cement CEMENT 2.52 23,500.00 44.39
Equity Sanofi India PHARMACEUTICALS 2.13 64,000.00 37.62
Equity Tech Mahindra SOFTWARE 2.05 505,000.00 36.08
Equity Indraprastha Gas GAS 1.98 1,000,000.00 34.97
Equity M & M AUTO 1.85 595,000.00 32.56
Equity Voltas CONSUMER DURABLES 1.77 460,000.00 31.26
Equity SBI Life Insuran FINANCE 1.69 352,000.00 29.79
Equity Bharti Airtel TELECOM - SERVICES 1.61 775,000.00 28.45
Equity Aditya Bir. Fas. RETAILING 1.58 1,315,000.00 27.79
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.44 2,350,000.00 25.45
Equity Kotak Mah. Bank BANKS 1.44 154,000.00 25.32
Equity Mphasis SOFTWARE 1.32 244,000.00 23.35
Equity P I Inds. PESTICIDES 1.14 154,000.00 20.13
Equity SKF India INDUSTRIAL PRODUCTS 1.11 91,000.00 19.58
Equity GAIL (India) GAS 1.04 1,360,000.00 18.29
Equity United Breweries CONSUMER NON DURABLES 1.04 136,000.00 18.32
Equity Dabur India CONSUMER NON DURABLES 1.03 406,000.00 18.16
Equity Marico CONSUMER NON DURABLES 1.03 460,000.00 18.14
Equity RBL Bank BANKS 0.86 460,000.00 15.13
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.79 100,000.00 13.93
Equity Cipla PHARMACEUTICALS 0.65 271,000.00 11.53
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.47 55,000.00 8.34
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.40 180,000.00 7.01
Equity Aditya Birla Cap FINANCE 0.35 718,600.00 6.10
Equity Khadim India CONSUMER DURABLES 0.30 253,000.00 5.28
Equity Autopal Inds. AUTO ANCILLARIES 0 194,020.00 0
Equity Sh. Vindhya Pap. PAPER 0 65,806.00 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 -/- 0.27 0.00 4.74
Fixed Deposits Federal Bank -/- 0.06 0.00 1.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.99 0.00 52.66
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
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 Ramdas 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