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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 | : | Karthikraj Lakshmanan |
| Net Assets (Rs. cr) | : | 2398.58 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.36] | [2.24] | 10.68 | [1.75] | [2.26] | 14.09 | 10.19 | 16.92 |
| Category Avg | [0.99] | [1.74] | 12.24 | 1.88 | 2.14 | 19.72 | 12.12 | 14.49 |
| Category Best | [0.16] | 1.04 | 18.20 | 8.75 | 15.81 | 41.03 | 24.19 | 24.51 |
| Category Worst | [3.15] | [4.48] | 7.64 | [7.10] | [12.42] | 8.43 | 5.02 | 5.77 |
| NAV Date | : | 30-Sep-22 |
| NAV [Rs.] | : | 156.57 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 8.85 | NA |
| Date | 3/18/2020 12:00:00 AM | 3/18/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.53 | 2,575,000.00 | 228.48 |
| Equity | HDFC Bank | Banks | 7.48 | 1,207,000.00 | 179.37 |
| Equity | Reliance Industr | Petroleum Products | 6.43 | 585,000.00 | 154.32 |
| Equity | Infosys | IT - Software | 5.42 | 870,000.00 | 129.89 |
| Equity | TCS | IT - Software | 4.70 | 351,000.00 | 112.71 |
| Equity | St Bk of India | Banks | 4.29 | 1,935,000.00 | 102.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 1,360,000.00 | 98.82 |
| Equity | Axis Bank | Banks | 3.98 | 1,270,000.00 | 95.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 918,000.00 | 81.98 |
| Equity | Larsen & Toubro | Construction | 3.33 | 415,000.00 | 79.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.12 | 720,000.00 | 74.77 |
| Equity | Bajaj Finance | Finance | 2.96 | 97,200.00 | 71.02 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 327,000.00 | 62.64 |
| Equity | Sundram Fasten. | Auto Components | 2.26 | 650,000.00 | 54.28 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 1,656,000.00 | 50.76 |
| Equity | Titan Company | Consumer Durables | 1.92 | 177,000.00 | 46.10 |
| Equity | Aditya Bir. Fas. | Retailing | 1.87 | 1,468,701.00 | 44.93 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 414,000.00 | 44.55 |
| Equity | SKF India | Industrial Products | 1.84 | 91,000.00 | 44.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.81 | 126,000.00 | 43.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 62,100.00 | 41.47 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 430,000.00 | 39.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.61 | 2,500,000.00 | 38.50 |
| Equity | Bajaj Auto | Automobiles | 1.58 | 92,500.00 | 37.78 |
| Equity | Mphasis | IT - Software | 1.55 | 173,956.00 | 37.07 |
| Equity | Marico | Personal Products | 1.48 | 675,000.00 | 35.48 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 171,000.00 | 34.49 |
| Equity | Shree Cement | Cement & Cement Products | 1.33 | 14,500.00 | 32.01 |
| Equity | Dabur India | Personal Products | 1.31 | 540,000.00 | 31.51 |
| Equity | United Breweries | Beverages | 1.30 | 190,000.00 | 31.19 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 216,000.00 | 28.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.14 | 64,500.00 | 27.38 |
| Equity | Voltas | Consumer Durables | 1.07 | 256,500.00 | 25.68 |
| Equity | ICICI Lombard | Insurance | 1 | 185,500.00 | 23.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 550,000.00 | 22.41 |
| Equity | Balkrishna Inds | Auto Components | 0.78 | 91,000.00 | 18.62 |
| Equity | Avenue Super. | Retailing | 0.69 | 36,450.00 | 16.52 |
| Equity | Max Financial | Insurance | 0.65 | 189,000.00 | 15.58 |
| Equity | Life Insurance | Insurance | 0.55 | 195,635.00 | 13.18 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 90,000.00 | 12.51 |
| Equity | Zomato Ltd | Retailing | 0.27 | 1,097,920.00 | 6.36 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.14 | 97,142.00 | 3.36 |
| Equity | Sh. Vindhya Pap. | Not Applicable | 0 | 65,806.00 | 0 |
| Equity | Autopal Industri | Not Applicable | 0 | 194,020.00 | 0 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 0.15 | 36,500,000.00 | 3.49 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0.00 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.89 | 0.00 | 21.37 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,279.12 |
| 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 | : 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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