
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) | : | 2308.23 |
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NAV Date | : | 09-Jun-2023 |
NAV [Rs.] | : | 166.39 |
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 | 0.96 | 3.44 | 5.13 | 0.01 | 14.12 | 22.11 | 9.92 | 16.65 |
Category Avg | 1.21 | 4.03 | 7.57 | 2.98 | 18.85 | 28.25 | 12.84 | 13.99 |
Category Best | 2.17 | 6.71 | 14.57 | 11.61 | 29.77 | 47.09 | 24.02 | 23.31 |
Category Worst | 0.96 | 3.44 | 5.13 | 0.01 | 14.12 | 22.11 | 9.92 | 16.65 |
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 | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 9.55 | 24,00,000.00 | 227.80 | ||||
Equity | Infosys | IT - Software | 7.30 | 13,19,914.00 | 174.00 | ||||
Equity | HDFC Bank | Banks | 6.87 | 10,17,000.00 | 163.82 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.63 | 13,00,000.00 | 110.49 | ||||
Equity | Axis Bank | Banks | 4.49 | 11,70,000.00 | 107.04 | ||||
Equity | Reliance Industr | Petroleum Products | 4.25 | 4,10,000.00 | 101.27 | ||||
Equity | TCS | IT - Software | 3.47 | 2,51,352.00 | 82.68 | ||||
Equity | H D F C | Finance | 3.43 | 3,10,000.00 | 81.85 | ||||
Equity | Maruti Suzuki | Automobiles | 3.24 | 82,500.00 | 77.28 | ||||
Equity | Bajaj Finance | Finance | 2.85 | 97,200.00 | 67.94 | ||||
Equity | Kotak Mah. Bank | Banks | 2.76 | 3,27,000.00 | 65.87 | ||||
Equity | Sundram Fasten. | Auto Components | 2.63 | 5,56,519.00 | 62.79 | ||||
Equity | Avenue Super. | Retailing | 2.55 | 1,75,464.00 | 60.91 | ||||
Equity | Larsen & Toubro | Construction | 2.32 | 2,50,845.00 | 55.33 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.24 | 68,000.00 | 53.52 | ||||
Equity | Titan Company | Consumer Durables | 2.10 | 1,77,000.00 | 49.97 | ||||
Equity | LTIMindtree | IT - Software | 2.08 | 99,253.00 | 49.61 | ||||
Equity | Eicher Motors | Automobiles | 1.73 | 1,12,452.00 | 41.29 | ||||
Equity | Godrej Consumer | Personal Products | 1.72 | 3,87,500.00 | 41.01 | ||||
Equity | ICICI Lombard | Insurance | 1.69 | 3,40,586.00 | 40.26 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.66 | 4,14,295.00 | 39.48 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 3,98,210.00 | 38.84 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.60 | 34,08,869.00 | 38.23 | ||||
Equity | SKF India | Industrial Products | 1.58 | 85,560.00 | 37.76 | ||||
Equity | NTPC | Power | 1.55 | 21,29,264.00 | 37.02 | ||||
Equity | Interglobe Aviat | Transport Services | 1.20 | 1,21,000.00 | 28.71 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.16 | 35,00,000.00 | 27.67 | ||||
Equity | United Breweries | Beverages | 1.16 | 1,90,000.00 | 27.64 | ||||
Equity | Bajaj Auto | Automobiles | 1.15 | 59,806.00 | 27.31 | ||||
Equity | IndusInd Bank | Banks | 1.12 | 2,08,033.00 | 26.77 | ||||
Equity | Asian Paints | Consumer Durables | 1.11 | 83,000.00 | 26.50 | ||||
Equity | Tata Motors | Automobiles | 1.05 | 4,75,000.00 | 25.00 | ||||
Equity | Balkrishna Inds | Auto Components | 0.96 | 1,01,000.00 | 22.97 | ||||
Equity | Jubilant Food. | Leisure Services | 0.96 | 4,75,000.00 | 22.96 | ||||
Equity | St Bk of India | Banks | 0.95 | 3,90,000.00 | 22.61 | ||||
Equity | Tech Mahindra | IT - Software | 0.94 | 2,00,893.00 | 22.41 | ||||
Equity | Tata Steel | Ferrous Metals | 0.93 | 21,00,000.00 | 22.22 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 58,356.00 | 21.11 | ||||
Equity | Voltas | Consumer Durables | 0.88 | 2,56,500.00 | 21.07 | ||||
Equity | Havells India | Consumer Durables | 0.75 | 1,35,983.00 | 17.79 | ||||
Equity | 3M India | Diversified | 0.69 | 6,523.00 | 16.41 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 5,50,000.00 | 15.11 | ||||
Equity | Mphasis | IT - Software | 0.60 | 73,492.00 | 14.31 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.38 | 70,482.00 | 9.17 | ||||
Equity | Zomato Ltd | Retailing | 0.32 | 10,97,920.00 | 7.58 | ||||
Equity | FSN E-Commerce | Retailing | 0.28 | 5,40,000.00 | 6.75 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.19 | 97,142.00 | 4.42 | ||||
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 | -/- | 1.48 | 0.00 | 35.31 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.15 | 3,65,00,000.00 | 3.65 | ||||
T Bills | TBILL-364D | -/- | 0.15 | 3,65,00,000.00 | 3.47 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,38,868.36 |
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 |