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 Ramdas dongre
Net Assets (Rs. cr) : 1634.54

UTI-Master Equity Plan Unit Scheme - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 106.54
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 0.18 2.60 7.74 24.06 0.11 2.38 6.75 16.38
Category Avg [0.27] [0.14] 9.76 24.97 2.98 1.20 7.65 8.09
Category Best 1.09 3.19 19.28 46.29 25.58 15.18 15.59 22.69
Category Worst [1.80] [3.63] 2.21 11.23 [10.96] [13.04] 0.42 [12.55]

UTI-Master Equity Plan Unit Scheme - Latest Dividends

  Dividends Bonus
Ratio 8.85 NA
Date 3/18/2020 12:00:00 AM 3/18/2020 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
B P C L 298000
Out
Name of the Company No of shares
H P C L 595000
Escorts 16000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 8.39 1,360,000.00 137.12
Equity HDFC Bank BANKS 7.91 1,198,000.00 129.22
Equity Reliance Industr PETROLEUM PRODUCTS. 6.29 460,000.00 102.78
Equity ICICI Bank BANKS 5.69 2,620,000.00 92.94
Equity TCS SOFTWARE 4.89 320,500.00 79.88
Equity Bharti Airtel TELECOM - SERVICES 3.73 1,450,000.00 61.04
Equity Hind. Unilever CONSUMER NON DURABLES 3.32 262,000.00 54.19
Equity Axis Bank BANKS 3.30 1,270,000.00 53.93
Equity Bajaj Finance FINANCE 2.73 136,000.00 44.59
Equity Maruti Suzuki AUTO 2.50 60,625.00 40.88
Equity UltraTech Cem. CEMENT 2.48 100,000.00 40.50
Equity Shree Cement CEMENT 2.35 19,000.00 38.49
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.29 415,000.00 37.42
Equity Sundram Fasten. AUTO ANCILLARIES 2.23 910,000.00 36.40
Equity Tech Mahindra SOFTWARE 2.18 451,000.00 35.71
Equity Dr Reddy's Labs PHARMACEUTICALS 2.17 68,500.00 35.54
Equity Kotak Mah. Bank BANKS 2.10 271,050.00 34.37
Equity St Bk of India BANKS 2.05 1,810,000.00 33.56
Equity Mphasis SOFTWARE 1.99 235,000.00 32.51
Equity P I Industries PESTICIDES 1.97 163,000.00 32.14
Equity Sanofi India PHARMACEUTICALS 1.96 37,000.00 31.97
Equity Reliance Inds PP PETROLEUM PRODUCTS. 1.87 227,105.00 30.51
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.82 595,000.00 29.78
Equity SBI Life Insuran FINANCE 1.75 352,000.00 28.56
Equity Voltas CONSUMER DURABLES 1.73 415,000.00 28.23
Equity Indraprastha Gas GAS. 1.51 640,000.00 24.76
Equity Dabur India CONSUMER NON DURABLES 1.35 433,000.00 22.11
Equity Lupin PHARMACEUTICALS 1.34 217,000.00 21.86
Equity Cipla PHARMACEUTICALS 1.28 271,000.00 20.99
Equity Hero Motocorp AUTO 1.23 64,000.00 20.14
Equity ITC CONSUMER NON DURABLES 1.19 1,135,000.00 19.49
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.15 100,000.00 18.80
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.11 1,900,000.00 18.19
Equity Interglobe Aviat TRANSPORTATION 1.11 145,000.00 18.11
Equity Aditya Bir. Fas. RETAILING 1.07 1,315,000.00 17.57
Equity Crompton Gr. Con CONSUMER DURABLES 0.98 550,000.00 16.08
Equity Titan Company CONSUMER DURABLES 0.93 127,000.00 15.26
Equity SKF India INDUSTRIAL PRODUCTS 0.81 91,000.00 13.30
Equity HDFC AMC FINANCE 0.76 55,000.00 12.48
Equity United Breweries CONSUMER NON DURABLES 0.69 118,000.00 11.28
Equity B P C L PETROLEUM PRODUCTS. 0.64 298,000.00 10.52
Equity Petronet LNG GAS. 0.62 460,000.00 10.15
Equity United Spirits CONSUMER NON DURABLES 0.57 181,000.00 9.34
Equity Avenue Super. RETAILING 0.50 37,000.00 8.15
Equity Aditya Birla Cap FINANCE 0.27 718,600.00 4.47
Equity Khadim India CONSUMER DURABLES 0.18 253,000.00 2.93
Equity Aditya Bir.Fa PP RETAILING 0.07 153,701.00 1.15
Equity Sh. Vindhya Pap. PAPER 0 65,806.00 0
Equity Autopal Industri AUTO ANCILLARIES 0 194,020.00 0
Equity Rajinder Steels FERROUS METALS 0 1,016,200.00 0
Equity Jaswal Granites UNCLASSIFIED 0 250,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.93 0.00 15.16
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 155,190.10
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Imtaiyazur Rahman
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
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
Email : service@uti.co.in
Website : www.utimf.com

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