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) | : | 2060.34 |
UTI-Master Equity Plan Unit Scheme - NAV Details
| NAV Date | : | 12-May-21 |
| NAV [Rs.] | : | 131.98 |
| 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 | 0.03 | 2.29 | [2.51] | 16.19 | 58.07 | 8.32 | 12.22 | 17.21 |
| Category Avg | 1 | 5.21 | 2.19 | 25.14 | 70.18 | 9.25 | 14.14 | 13.18 |
| Category Best | 4.02 | 14.12 | 23.42 | 55.44 | 135.11 | 28.07 | 23.95 | 27.88 |
| Category Worst | [0.64] | [4.37] | [11.39] | 8.73 | 40.53 | [0.30] | 7.65 | 1.03 |
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 |
| 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 | Infosys | SOFTWARE | 8.94 | 1,360,000.00 | 184.19 |
| Equity | HDFC Bank | BANKS | 8.21 | 1,198,000.00 | 169.19 |
| Equity | ICICI Bank | BANKS | 7.64 | 2,620,000.00 | 157.33 |
| Equity | TCS | SOFTWARE | 4.52 | 307,000.00 | 93.19 |
| Equity | Axis Bank | BANKS | 4.41 | 1,270,000.00 | 90.79 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS. | 4.02 | 415,000.00 | 82.77 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.78 | 1,450,000.00 | 77.83 |
| Equity | St Bk of India | BANKS | 3.11 | 1,810,000.00 | 63.98 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.70 | 415,000.00 | 55.63 |
| Equity | Bajaj Finance | FINANCE | 2.65 | 100,000.00 | 54.52 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 2.64 | 86,500.00 | 54.31 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.58 | 226,000.00 | 53.19 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 2.42 | 17,875.00 | 49.89 |
| Equity | Kotak Mah. Bank | BANKS | 2.22 | 262,000.00 | 45.82 |
| Equity | Tech Mahindra | SOFTWARE | 2.14 | 460,000.00 | 44.18 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 2.02 | 595,000.00 | 41.57 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.94 | 77,500.00 | 40.01 |
| Equity | Maruti Suzuki | AUTO | 1.90 | 60,625.00 | 39.14 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.89 | 595,000.00 | 38.94 |
| Equity | P I Industries | PESTICIDES | 1.88 | 154,000.00 | 38.68 |
| Equity | Voltas | CONSUMER DURABLES | 1.68 | 361,000.00 | 34.55 |
| Equity | Mphasis | SOFTWARE | 1.63 | 190,000.00 | 33.53 |
| Equity | Indraprastha Gas | GAS. | 1.58 | 640,000.00 | 32.57 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.44 | 550,000.00 | 29.59 |
| Equity | Cipla | PHARMACEUTICALS | 1.32 | 298,000.00 | 27.13 |
| Equity | Lupin | PHARMACEUTICALS | 1.27 | 244,000.00 | 26.10 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.21 | 1,900,000.00 | 25.03 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS. | 1.18 | 227,105.00 | 24.39 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.17 | 82,000.00 | 24.05 |
| Equity | Interglobe Aviat | TRANSPORTATION | 1.16 | 145,000.00 | 23.83 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.12 | 1,315,000.00 | 23.01 |
| Equity | ITC | CONSUMER NON DURABLES | 1.03 | 1,045,000.00 | 21.17 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.03 | 550,000.00 | 21.17 |
| Equity | Bajaj Auto | AUTO | 1.02 | 55,000.00 | 21.09 |
| Equity | SBI Life Insuran | INSURANCE | 1.02 | 226,000.00 | 20.99 |
| Equity | ICICI Lombard | INSURANCE | 1 | 145,000.00 | 20.50 |
| Equity | SKF India | INDUSTRIAL PRODUCTS | 0.99 | 91,000.00 | 20.35 |
| Equity | Sanofi India | PHARMACEUTICALS | 0.94 | 25,750.00 | 19.44 |
| Equity | Titan Company | CONSUMER DURABLES | 0.92 | 127,000.00 | 18.94 |
| Equity | HDFC Life Insur. | INSURANCE | 0.86 | 266,500.00 | 17.72 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.85 | 145,000.00 | 17.57 |
| Equity | B P C L | PETROLEUM PRODUCTS. | 0.79 | 388,000.00 | 16.37 |
| Equity | Balkrishna Inds | AUTO ANCILLARIES | 0.78 | 91,000.00 | 16.11 |
| Equity | HDFC AMC | CAPITAL MARKETS | 0.74 | 55,000.00 | 15.27 |
| Equity | Avenue Super. | RETAILING | 0.60 | 43,300.00 | 12.35 |
| Equity | Aditya Birla Cap | FINANCE | 0.40 | 718,600.00 | 8.23 |
| Equity | Khadim India | CONSUMER DURABLES | 0.17 | 253,000.00 | 3.51 |
| Equity | Aditya Bir.Fa PP | RETAILING | 0.11 | 153,701.00 | 2.23 |
| Equity | Autopal Industri | AUTO ANCILLARIES | 0 | 194,020.00 | 0 |
| Equity | Sh. Vindhya Pap. | PAPER | 0 | 65,806.00 | 0 |
| Equity | Jaswal Granites | UNCLASSIFIED | 0 | 250,000.00 | 0 |
| Equity | Rajinder Steels | FERROUS METALS | 0 | 1,016,200.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0.00 | 8.35 |
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.) | : 182,852.73 |
| 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 | : 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
