UTI-Master Equity Plan Unit Scheme

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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) : 1805.51

UTI-Master Equity Plan Unit Scheme - NAV Details

NAV Date : 20-Apr-18
NAV [Rs.] : 104.76
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 0.14 3.77 [3.90] 3.39 12.05 11.26 16.08 19.06
Category Avg 0.68 5.15 [3.98] 4.24 16.03 12.15 19.86 15.67
Category Best 2.20 9.81 3.09 10.23 34.27 21.60 25.83 31.31
Category Worst [0.29] 2.03 [13.23] [4.61] 3.47 4.51 13.11 [0.30]

UTI-Master Equity Plan Unit Scheme - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 3/8/2018 12:00:00 AM 3/8/2018 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
Tata Chemicals 244000
Tata Motors-DVR 595000
Arvind Ltd 244000
Aurobindo Pharma 37000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.51 910,000.00 171.64
Equity Infosys SOFTWARE 4.29 685,000.00 77.53
Equity ICICI Bank BANKS 4.18 2,710,000.00 75.43
Equity Sundram Fasten. AUTO ANCILLARIES 4.15 1,360,000.00 74.98
Equity IndusInd Bank BANKS 4.13 415,000.00 74.57
Equity Maruti Suzuki AUTO 4.02 82,000.00 72.66
Equity Axis Bank BANKS 3.97 1,405,000.00 71.73
Equity The Ramco Cement CEMENT 3.83 955,000.00 69.12
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.80 523,000.00 68.56
Equity Reliance Inds. PETROLEUM PRODUCTS 3.79 775,000.00 68.41
Equity UltraTech Cem. CEMENT 3.17 145,000.00 57.28
Equity St Bk of India BANKS 3.13 2,260,000.00 56.48
Equity ITC CONSUMER NON DURABLES 2.69 1,900,000.00 48.55
Equity Shree Cement CEMENT 2.51 28,000.00 45.35
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.51 3,205,000.00 45.33
Equity GAIL (India) GAS 2.43 1,333,333.00 43.81
Equity M & M AUTO 2.25 550,000.00 40.64
Equity I O C L PETROLEUM PRODUCTS 1.86 1,900,000.00 33.55
Equity Sanofi India PHARMACEUTICALS 1.84 64,000.00 33.21
Equity Indraprastha Gas GAS 1.83 1,180,000.00 32.98
Equity Tata Motors AUTO 1.81 1,000,000.00 32.69
Equity H P C L PETROLEUM PRODUCTS 1.74 910,000.00 31.38
Equity Hind. Unilever CONSUMER NON DURABLES 1.74 235,000.00 31.33
Equity Bajaj Fin. FINANCE 1.73 176,500.00 31.20
Equity UPL PESTICIDES 1.68 415,000.00 30.31
Equity Tech Mahindra SOFTWARE 1.63 460,000.00 29.38
Equity Voltas CONSTRUCTION PROJECT 1.58 460,000.00 28.56
Equity TCS SOFTWARE 1.58 100,000.00 28.49
Equity M & M Fin. Serv. FINANCE 1.41 550,000.00 25.48
Equity Mindtree SOFTWARE 1.39 325,000.00 25.09
Equity SBI Life Insuran FINANCE 1.32 352,000.00 23.87
Equity Aditya Bir. Fas. RETAILING 1.10 1,315,000.00 19.84
Equity General Insuranc FINANCE 1.10 270,000.00 19.82
Equity SKF India INDUSTRIAL PRODUCTS 0.97 100,000.00 17.53
Equity Khadim India CONSUMER DURABLES 0.95 235,000.00 17.17
Equity Federal Bank BANKS 0.94 1,900,000.00 16.95
Equity Emami CONSUMER NON DURABLES 0.94 158,500.00 16.94
Equity H D F C FINANCE 0.92 91,000.00 16.61
Equity Bharti Airtel TELECOM - SERVICES 0.88 400,000.00 15.95
Equity Cipla PHARMACEUTICALS 0.82 271,000.00 14.78
Equity MphasiS SOFTWARE 0.80 172,000.00 14.41
Equity Aditya Birla Cap FINANCE 0.58 718,600.00 10.49
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.53 109,000.00 9.55
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.49 180,000.00 8.91
Equity P I Inds. PESTICIDES 0.49 100,000.00 8.85
Equity Autopal Inds. AUTO ANCILLARIES 0.01 194,020.00 0.21
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
 
Mutual Fund Investments
Indian Mutual Funds UTI-Money Market Fund (G) -/- 0.39 35,949.00 7.01
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.16 0.00 2.91
Fixed Deposits Federal Bank -/- 0.11 0.00 1.90
Fixed Deposits Federal Bank -/- 0.05 0.00 0.87
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.29 0.00 5.25
 
 
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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,939.35
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