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 : Swati Kulkarni
Net Assets (Rs. cr) : 2478.72

NAV Chart of UTI-Master Equity Plan Unit Scheme

Performance (%) of UTI-Master Equity Plan Unit Scheme

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.88] [3.17] 2.45 13.23 34.82 15.85 14.46 17.71
Category Avg [2.10] [2.65] 4.31 14.90 44.19 19.81 16.32 15.82
Category Best 0.59 3.21 11.36 28.13 87.12 37.51 26.99 30.05
Category Worst [4.34] [5.03] [0.69] 0.66 20.12 9.84 9.26 6.99

NAV Details of UTI-Master Equity Plan Unit Scheme

NAV Date : 29-Nov-21
NAV [Rs.] : 156.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of UTI-Master Equity Plan Unit Scheme

  Dividends Bonus
Ratio 8.85 NA
Date 3/18/2020 12:00:00 AM 3/18/2020 12:00:00 AM

Investment Details of UTI-Master Equity Plan Unit Scheme

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of UTI-Master Equity Plan Unit Scheme

In
Name of the Company No of shares
FSN E-Commerce 35088
Bharti Airtel PP 97142
Out
Name of the Company No of shares
Khadim India 228633

Fund Holding of UTI-Master Equity Plan Unit Scheme

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.33 2,575,000.00 206.53
Equity HDFC Bank BANKS 7.42 1,162,000.00 183.93
Equity Infosys SOFTWARE 5.85 870,000.00 145.09
Equity TCS SOFTWARE 5.36 391,000.00 132.85
Equity St Bk of India BANKS 3.96 1,954,000.00 98.12
Equity Axis Bank BANKS 3.80 1,270,000.00 94.23
Equity Reliance Industr PETROLEUM PRODUCTS. 3.79 370,000.00 93.84
Equity Bharti Airtel TELECOM - SERVICES 3.76 1,360,000.00 93.21
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.13 975,000.00 77.51
Equity Cipla PHARMACEUTICALS 2.99 817,750.00 74.01
Equity Bajaj Finance FINANCE 2.99 100,000.00 74
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.96 415,000.00 73.32
Equity Kotak Mah. Bank BANKS 2.68 327,000.00 66.42
Equity Tech Mahindra SOFTWARE 2.47 414,000.00 61.18
Equity Mphasis SOFTWARE 2.36 181,000.00 58.57
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 2.25 73,000.00 55.74
Equity Sundram Fasten. AUTO ANCILLARIES 2.19 650,000.00 54.31
Equity Reliance Inds PP PETROLEUM PRODUCTS. 1.74 227,105.00 43.21
Equity Titan Company CONSUMER DURABLES 1.70 177,000.00 42.19
Equity Shree Cement CEMENT & CEMENT PRODUCTS 1.68 14,500.00 41.52
Equity Godrej Consumer CONSUMER NON DURABLES 1.62 420,000.00 40.18
Equity Interglobe Aviat TRANSPORTATION 1.59 181,250.00 39.43
Equity Bharat Electron AEROSPACE & DEFENSE 1.59 1,900,000.00 39.30
Equity Aditya Bir. Fas. RETAILING 1.56 1,468,701.00 38.63
Equity Marico CONSUMER NON DURABLES 1.55 675,000.00 38.37
Equity P I Industries PESTICIDES 1.52 126,000.00 37.80
Equity Ashok Leyland AUTO 1.44 2,500,000.00 35.60
Equity Bajaj Auto AUTO 1.38 92,500.00 34.29
Equity Voltas CONSUMER DURABLES 1.38 284,000.00 34.21
Equity Dabur India CONSUMER NON DURABLES 1.30 550,000.00 32.22
Equity United Breweries CONSUMER NON DURABLES 1.27 190,000.00 31.51
Equity SKF India INDUSTRIAL PRODUCTS 1.22 91,000.00 30.22
Equity Dr Reddy's Labs PHARMACEUTICALS 1.21 64,500.00 30.05
Equity ICICI Lombard INSURANCE 1.11 185,500.00 27.48
Equity SBI Life Insuran INSURANCE 1.04 226,000.00 25.89
Equity Crompton Gr. Con CONSUMER DURABLES 1.03 550,000.00 25.61
Equity Balkrishna Inds AUTO ANCILLARIES 0.90 91,000.00 22.39
Equity HDFC Life Insur. INSURANCE 0.73 266,500.00 18.13
Equity Avenue Super. RETAILING 0.68 36,450.00 16.90
Equity Zomato Ltd RETAILING 0.58 1,097,920.00 14.44
Equity FSN E-Commerce RETAILING 0.16 35,088.00 3.95
Equity Bharti Airtel PP TELECOM - SERVICES 0.13 97,142.00 3.28
Equity Jaswal Granites UNCLASSIFIED 0 250,000.00 0
Equity Rajinder Steels FERROUS METALS 0 1,016,200.00 0
Equity Sh. Vindhya Pap. PAPER 0 65,806.00 0
Equity Autopal Industri AUTO ANCILLARIES 0 194,020.00 0
 
Term Deposits
Fixed Deposits C C I -/- 0 0.00 0.11
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.59 0.00 88.95
 

Key Information of UTI-Master Equity Plan Unit Scheme

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 208,971.07
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 : Swati Kulkarni

Other Information of UTI-Master Equity Plan Unit Scheme

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

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