Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
UTI-Master Equity Plan Unit Scheme
Summary Info Open Free MF account now
Login to invest now
| 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 Ramdas dongre |
| Net Assets (Rs. cr) | : | 1817 |
UTI-Master Equity Plan Unit Scheme - NAV Details
| NAV Date | : | 11-Dec-19 |
| NAV [Rs.] | : | 109.71 |
| 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 | [1.59] | [0.73] | 6.89 | [1.60] | 11.24 | 10.39 | 7.65 | 17.39 |
| Category Avg | [1.47] | [1.19] | 6.93 | [1.58] | 8.78 | 10.07 | 8.43 | 8.76 |
| Category Best | [0.14] | 1.56 | 12.66 | 7.15 | 26.53 | 17.94 | 12.94 | 23.99 |
| Category Worst | [3.82] | [5.42] | [1.24] | [16.74] | [11.72] | [4.91] | 2.29 | [16.21] |
UTI-Master Equity Plan Unit Scheme - Latest Dividends
| Dividends | Bonus | |
| Ratio | 8.85 | NA |
| Date | 4/6/2019 12:00:00 AM | 4/6/2019 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 |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 7.88 | 1,135,000.00 | 144.71 |
| Equity | ICICI Bank | BANKS | 7.57 | 2,710,000.00 | 138.91 |
| Equity | Axis Bank | BANKS | 5.48 | 1,360,000.00 | 100.51 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 5.41 | 640,000.00 | 99.27 |
| Equity | Infosys | SOFTWARE | 5.19 | 1,369,000.00 | 95.33 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.99 | 550,000.00 | 73.18 |
| Equity | TCS | SOFTWARE | 3.74 | 334,000.00 | 68.58 |
| Equity | St Bk of India | BANKS | 3.71 | 1,990,000.00 | 68.03 |
| Equity | Bajaj Fin. | FINANCE | 3.22 | 145,000.00 | 59.08 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 3 | 1,180,000.00 | 55.09 |
| Equity | The Ramco Cement | CEMENT | 2.99 | 685,000.00 | 54.85 |
| Equity | UltraTech Cem. | CEMENT | 2.95 | 127,000.00 | 54.09 |
| Equity | Maruti Suzuki | AUTO | 2.88 | 73,000.00 | 52.89 |
| Equity | IndusInd Bank | BANKS | 2.78 | 325,000.00 | 51 |
| Equity | Shree Cement | CEMENT | 2.69 | 23,500.00 | 49.34 |
| Equity | Sanofi India | PHARMACEUTICALS | 2.47 | 64,000.00 | 45.27 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.41 | 1,000,000.00 | 44.25 |
| Equity | Indraprastha Gas | GAS | 2.25 | 1,000,000.00 | 41.35 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.11 | 190,000.00 | 38.67 |
| Equity | Tech Mahindra | SOFTWARE | 2.09 | 505,000.00 | 38.45 |
| Equity | SBI Life Insuran | FINANCE | 1.84 | 352,000.00 | 33.79 |
| Equity | Voltas | CONSUMER DURABLES | 1.76 | 460,000.00 | 32.23 |
| Equity | Kotak Mah. Bank | BANKS | 1.67 | 190,000.00 | 30.69 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.61 | 1,315,000.00 | 29.62 |
| Equity | M & M | AUTO | 1.59 | 550,000.00 | 29.18 |
| Equity | ITC | CONSUMER NON DURABLES | 1.34 | 1,000,000.00 | 24.64 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.32 | 2,350,000.00 | 24.23 |
| Equity | P I Inds. | PESTICIDES | 1.24 | 154,000.00 | 22.82 |
| Equity | Mphasis | SOFTWARE | 1.12 | 235,000.00 | 20.64 |
| Equity | SKF India | INDUSTRIAL PRODUCTS | 1.06 | 91,000.00 | 19.39 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.02 | 406,000.00 | 18.64 |
| Equity | RBL Bank | BANKS | 0.94 | 460,000.00 | 17.21 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.93 | 136,000.00 | 17.10 |
| Equity | Marico | CONSUMER NON DURABLES | 0.90 | 460,000.00 | 16.56 |
| Equity | GAIL (India) | GAS | 0.87 | 1,270,000.00 | 16.01 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 0.85 | 100,000.00 | 15.68 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.64 | 261,000.00 | 11.74 |
| Equity | Cipla | PHARMACEUTICALS | 0.48 | 190,000.00 | 8.87 |
| Equity | Siemens | INDUSTRIAL CAPITAL GOODS | 0.44 | 55,000.00 | 8.09 |
| Equity | Aditya Birla Cap | FINANCE | 0.43 | 718,600.00 | 7.87 |
| Equity | Khadim India | CONSUMER DURABLES | 0.26 | 253,000.00 | 4.72 |
| Equity | Sh. Vindhya Pap. | PAPER | 0 | 65,806.00 | 0 |
| Equity | Autopal Inds. | AUTO ANCILLARIES | 0 | 194,020.00 | 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 | Federal Bank | -/- | 0.26 | 0.00 | 4.74 |
| Fixed Deposits | Federal Bank | -/- | 0.06 | 0.00 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.57 | 0.00 | 47.25 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 154,229.01 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Mr. G S Arora |
| Fund Manager/s | : Sanjay Ramdas dongre |
Other Information
| Auditors | : N/A |
| 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 |
