UTI-Master Equity Plan Unit Scheme

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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	:	Sanjay Ramdas dongre
Net Assets (Rs. cr)	:	1436.38

UTI-Master Equity Plan Unit Scheme - NAV Details

NAV Date	:	05-Jun-20
NAV [Rs.]	:	91.42
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	5.83	10.15	[13.15]	[16.84]	[17.69]	[1.64]	4.43	15.73
Category Avg	5.80	9.24	[12.46]	[14.06]	[15.07]	[1.30]	5.02	4.74
Category Best	10.33	15.76	[4.14]	[4.42]	0.78	9.51	10.90	22.56
Category Worst	3.68	4.30	[22.28]	[22.86]	[32.75]	[15.48]	[1.96]	[20.35]

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
H P C L	397000
Cipla	46000
Lupin	28000

Out
Name of the Company	No of shares
RBL Bank	460000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	8.36	1,198,000.00	120.02
Equity	ICICI Bank	BANKS	6.93	2,620,000.00	99.60
Equity	Infosys	SOFTWARE	6.82	1,369,000.00	97.95
Equity	Reliance Inds.	PETROLEUM PRODUCTS.	6.53	640,000.00	93.82
Equity	TCS	SOFTWARE	4.68	334,000.00	67.28
Equity	Bharti Airtel	TELECOM - SERVICES	4.06	1,135,000.00	58.37
Equity	Axis Bank	BANKS	3.93	1,270,000.00	56.50
Equity	Hind. Unilever	CONSUMER NON DURABLES	3.45	226,000.00	49.61
Equity	UltraTech Cem.	CEMENT	3.12	127,000.00	44.89
Equity	Sanofi India	PHARMACEUTICALS	2.98	55,000.00	42.78
Equity	Larsen & Toubro	CONSTRUCTION PROJECT	2.87	460,000.00	41.29
Equity	Maruti Suzuki	AUTO	2.72	73,000.00	39.12
Equity	Indraprastha Gas	GAS.	2.72	820,000.00	39.09
Equity	Shree Cement	CEMENT	2.61	19,000.00	37.56
Equity	St Bk of India	BANKS	2.40	1,810,000.00	34.48
Equity	Bajaj Fin.	FINANCE	2.34	145,000.00	33.61
Equity	Sundram Fasten.	AUTO ANCILLARIES	2.31	1,000,000.00	33.23
Equity	Tech Mahindra	SOFTWARE	1.92	505,000.00	27.59
Equity	P I Inds.	PESTICIDES	1.80	163,000.00	25.91
Equity	Kotak Mah. Bank	BANKS	1.80	190,000.00	25.79
Equity	SBI Life Insuran	FINANCE	1.78	352,000.00	25.59
Equity	Dr Reddy's Labs	PHARMACEUTICALS	1.63	59,500.00	23.42
Equity	Sun Pharma.Inds.	PHARMACEUTICALS	1.49	460,000.00	21.36
Equity	Dabur India	CONSUMER NON DURABLES	1.48	433,000.00	21.19
Equity	Voltas	CONSUMER DURABLES	1.46	415,000.00	20.97
Equity	ITC	CONSUMER NON DURABLES	1.27	1,000,000.00	18.21
Equity	The Ramco Cement	CEMENT	1.25	325,000.00	17.96
Equity	Mphasis	SOFTWARE	1.19	235,000.00	17.12
Equity	Bharat Electron	INDUSTRIAL CAPITAL GOODS	1.18	2,350,000.00	16.94
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	1.10	100,000.00	15.86
Equity	Aditya Bir. Fas.	RETAILING	1.06	1,315,000.00	15.20
Equity	Interglobe Aviat	TRANSPORTATION	1	145,000.00	14.43
Equity	HDFC AMC	FINANCE	0.97	55,000.00	13.92
Equity	SKF India	INDUSTRIAL PRODUCTS	0.94	91,000.00	13.50
Equity	IndusInd Bank	BANKS	0.91	280,000.00	13.11
Equity	United Breweries	CONSUMER NON DURABLES	0.89	136,000.00	12.77
Equity	Titan Company	CONSUMER DURABLES	0.86	127,000.00	12.32
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.85	550,000.00	12.22
Equity	United Spirits	CONSUMER NON DURABLES	0.73	194,500.00	10.44
Equity	Avenue Super.	RETAILING	0.61	37,000.00	8.82
Equity	H P C L	PETROLEUM PRODUCTS.	0.61	397,000.00	8.75
Equity	Siemens	INDUSTRIAL CAPITAL GOODS	0.44	55,000.00	6.27
Equity	Tata Motors	AUTO	0.26	400,000.00	3.73
Equity	Aditya Birla Cap	FINANCE	0.25	718,600.00	3.59
Equity	Cipla	PHARMACEUTICALS	0.19	46,000.00	2.71
Equity	Khadim India	CONSUMER DURABLES	0.16	253,000.00	2.36
Equity	Lupin	PHARMACEUTICALS	0.16	28,000.00	2.34
Equity	Autopal Inds.	AUTO ANCILLARIES	0	194,020.00	0
Equity	Sh. Vindhya Pap.	PAPER	0	65,806.00	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	-/-	0.89	0.00	12.82

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....

Ritesh Nambiar, Senior Vice President & Fund Manager, UTI AMC

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

Key Information

Fund House	: UTI Mutual Fund
Incorporation Date	: 14-Nov-2002
Total Assets Managed (Cr.)	: 151,512.53
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	: 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