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) : 1984.83

UTI-Master Equity Plan Unit Scheme - NAV Details

NAV Date : 23-Feb-18
NAV [Rs.] : 104.67
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 0.05 [6.14] [0.78] 5.48 15.43 9.18 15.48 19.19
Category Avg [0.21] [6.47] [0.77] 7.36 20.26 10.93 18.73 16.08
Category Best 0.69 [1.94] 3.99 15.02 35.08 21.05 24.46 32.57
Category Worst [4.34] [10.33] [4.98] [2.09] 10.13 3.42 8.70 [1.90]

UTI-Master Equity Plan Unit Scheme - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 3/4/2017 12:00:00 AM 3/4/2017 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
Bajaj Fin. 68500
Out
Name of the Company No of shares
Power Grid Corpn 550000
Punjab Natl.Bank 297619

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.56 946,000.00 189.74
Equity ICICI Bank BANKS 4.82 2,710,000.00 95.65
Equity Axis Bank BANKS 4.20 1,405,000.00 83.40
Equity Maruti Suzuki AUTO 3.93 82,000.00 77.98
Equity Infosys SOFTWARE 3.77 651,190.00 74.90
Equity Reliance Inds. PETROLEUM PRODUCTS 3.75 775,000.00 74.50
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.73 523,000.00 74.08
Equity IndusInd Bank BANKS 3.67 415,000.00 72.75
Equity The Ramco Cement CEMENT 3.65 955,000.00 72.41
Equity Sundram Fasten. AUTO ANCILLARIES 3.60 1,360,000.00 71.41
Equity St Bk of India BANKS 3.57 2,260,000.00 70.79
Equity UltraTech Cem. CEMENT 3.20 145,000.00 63.54
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.77 3,250,000.00 55.04
Equity ITC CONSUMER NON DURABLES 2.60 1,900,000.00 51.57
Equity Shree Cement CEMENT 2.43 28,000.00 48.18
Equity GAIL (India) GAS 2.41 1,000,000.00 47.86
Equity M & M AUTO 2.11 550,000.00 41.97
Equity Tata Motors AUTO 2.01 1,000,000.00 39.95
Equity I O C L PETROLEUM PRODUCTS 2.01 955,000.00 39.88
Equity H P C L PETROLEUM PRODUCTS 1.82 910,000.00 36.19
Equity Indraprastha Gas GAS 1.81 1,180,000.00 35.95
Equity Hind. Unilever CONSUMER NON DURABLES 1.62 235,000.00 32.18
Equity H D F C FINANCE 1.61 163,000.00 31.89
Equity Sanofi India PHARMACEUTICALS 1.60 64,000.00 31.82
Equity UPL PESTICIDES 1.57 415,000.00 31.21
Equity TCS SOFTWARE 1.57 100,000.00 31.12
Equity Voltas CONSTRUCTION PROJECT 1.40 460,000.00 27.83
Equity M & M Fin. Serv. FINANCE 1.28 550,000.00 25.49
Equity SBI Life Insuran FINANCE 1.17 352,000.00 23.25
Equity Tech Mahindra SOFTWARE 1.14 370,000.00 22.67
Equity Mindtree SOFTWARE 1.09 280,000.00 21.56
Equity Tata Chemicals CHEMICALS 1.01 280,000.00 20.13
Equity General Insuranc FINANCE 1 263,152.00 19.91
Equity Federal Bank BANKS 0.96 1,900,000.00 19.09
Equity Emami CONSUMER NON DURABLES 0.90 158,500.00 17.83
Equity SKF India INDUSTRIAL PRODUCTS 0.89 100,000.00 17.60
Equity Bharti Airtel TELECOM - SERVICES 0.89 400,000.00 17.59
Equity Aurobindo Pharma PHARMACEUTICALS 0.86 271,000.00 17.06
Equity Grasim Inds CEMENT 0.85 145,000.00 16.82
Equity Khadim India CONSUMER DURABLES 0.82 235,000.00 16.29
Equity MphasiS SOFTWARE 0.78 172,000.00 15.39
Equity Arvind Ltd TEXTILE PRODUCTS 0.77 370,000.00 15.29
Equity Aditya Bir. Fas. RETAILING 0.75 910,000.00 14.84
Equity Tata Motors-DVR AUTO 0.67 595,000.00 13.36
Equity Aditya Birla Cap FINANCE 0.62 718,600.00 12.28
Equity Bajaj Fin. FINANCE 0.58 68,500.00 11.49
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.53 180,000.00 10.44
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.50 109,000.00 9.85
Equity P I Inds. PESTICIDES 0.45 100,000.00 8.91
Equity Autopal Inds. AUTO ANCILLARIES 0.01 194,020.00 0.21
Equity Sh. Vindhya Pap. PAPER 0 65,806.00 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 Allahabad Bank -/- 0.14 0.00 2.70
Fixed Deposits Punjab Natl.Bank -/- 0.10 0.00 1.98
Fixed Deposits Axis Bank -/- 0.05 0.00 0.99
Fixed Deposits SHCIL -/- 0.01 0.00 0.23
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.39 0.00 7.78
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 153,364.45
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
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