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) : 1801.4

UTI-Master Equity Plan Unit Scheme - NAV Details

NAV Date : 15-Oct-18
NAV [Rs.] : 99.94
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 1.06 [9.53] [7.03] [4.82] [1.29] 9.13 13.77 18.04
Category Avg 1.59 [9.12] [7.73] [9.74] [5.55] 8.91 16.75 8.40
Category Best 3.66 [4.51] [1.94] [0.66] 6.16 15.49 23.53 25.21
Category Worst [0.94] [14.92] [17.67] [25.21] [22.42] 3.39 10.91 [20.66]

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
Wipro 640000
Out
Name of the Company No of shares
NIIT Tech. 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.13 820,000.00 164.50
Equity Infosys SOFTWARE 5.55 1,370,000.00 100.02
Equity Axis Bank BANKS 4.71 1,382,500.00 84.78
Equity ICICI Bank BANKS 4.67 2,755,000.00 84.18
Equity Reliance Inds. PETROLEUM PRODUCTS 4.47 640,000.00 80.51
Equity Sundram Fasten. AUTO ANCILLARIES 4.21 1,306,000.00 75.85
Equity IndusInd Bank BANKS 3.89 415,000.00 70.14
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.88 550,000.00 69.97
Equity ITC CONSUMER NON DURABLES 3.69 2,233,000.00 66.49
Equity Maruti Suzuki AUTO 3.34 82,000.00 60.25
Equity M & M AUTO 3.27 685,000.00 58.98
Equity St Bk of India BANKS 3.20 2,170,000.00 57.61
Equity The Ramco Cement CEMENT 2.77 775,000.00 49.84
Equity UltraTech Cem. CEMENT 2.66 118,000.00 47.91
Equity Shree Cement CEMENT 2.63 28,000.00 47.30
Equity GAIL (India) GAS 2.48 1,180,000.00 44.72
Equity Mindtree SOFTWARE 2.38 415,000.00 42.88
Equity TCS SOFTWARE 2.38 196,006.00 42.80
Equity Tech Mahindra SOFTWARE 2.28 550,000.00 41
Equity Sanofi India PHARMACEUTICALS 2.24 64,000.00 40.35
Equity Bajaj Fin. FINANCE 1.75 145,000.00 31.44
Equity Hind. Unilever CONSUMER NON DURABLES 1.70 190,000.00 30.56
Equity Yes Bank BANKS 1.57 1,540,000.00 28.28
Equity Indraprastha Gas GAS 1.53 1,135,000.00 27.57
Equity MphasiS SOFTWARE 1.46 224,083.00 26.29
Equity Voltas CONSTRUCTION PROJECT 1.36 460,000.00 24.48
Equity Aditya Bir. Fas. RETAILING 1.34 1,315,000.00 24.13
Equity M & M Fin. Serv. FINANCE 1.22 550,000.00 22.01
Equity Wipro SOFTWARE 1.15 640,000.00 20.74
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.05 2,350,000.00 18.87
Equity SBI Life Insuran FINANCE 1 352,000.00 18.01
Equity Cipla PHARMACEUTICALS 0.98 271,000.00 17.72
Equity General Insuranc FINANCE 0.98 540,000.00 17.72
Equity Tata Motors AUTO 0.96 775,000.00 17.34
Equity Khadim India CONSUMER DURABLES 0.94 246,630.00 16.96
Equity SKF India INDUSTRIAL PRODUCTS 0.93 100,000.00 16.84
Equity Emami CONSUMER NON DURABLES 0.92 334,000.00 16.51
Equity H P C L PETROLEUM PRODUCTS 0.89 640,000.00 16.09
Equity Bharti Airtel TELECOM - SERVICES 0.75 400,000.00 13.54
Equity UPL PESTICIDES 0.70 190,000.00 12.62
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.62 180,000.00 11.22
Equity I O C L PETROLEUM PRODUCTS 0.58 685,000.00 10.50
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.58 109,000.00 10.45
Equity Aditya Birla Cap FINANCE 0.46 718,600.00 8.24
Equity Autopal Inds. AUTO ANCILLARIES 0.02 194,020.00 0.35
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 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 -/- 0.40 0.00 7.16
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,946.38
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 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