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 : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 2398.58

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 [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 Details of UTI-Master Equity Plan Unit Scheme

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

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
No Data Found
Out
Name of the Company No of shares
No Data Found

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 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
 

Key Information of UTI-Master Equity Plan Unit Scheme

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

Other Information of UTI-Master Equity Plan Unit Scheme

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
Email : service@uti.co.in
Website : www.utimf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity