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) | : | 1943.93 |
UTI-Master Equity Plan Unit Scheme - NAV Details
| NAV Date | : | 24-Feb-21 |
| NAV [Rs.] | : | 134.01 |
| 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 | [3.39] | 2.99 | 13.98 | 27.93 | 17.21 | 9.06 | 15.13 | 17.42 |
| Category Avg | [2.40] | 4.77 | 16.64 | 29.68 | 22.49 | 8.68 | 16.38 | 12.84 |
| Category Best | 0.88 | 8.23 | 24.63 | 38.08 | 58.23 | 22.50 | 25.52 | 27.41 |
| Category Worst | [13.31] | [7.49] | 2.97 | 14.57 | 6.79 | [4.09] | 9.59 | [2.80] |
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 | 8.67 | 1,360,000.00 | 168.51 |
| Equity | HDFC Bank | BANKS | 8.57 | 1,198,000.00 | 166.58 |
| Equity | ICICI Bank | BANKS | 7.24 | 2,620,000.00 | 140.69 |
| Equity | TCS | SOFTWARE | 4.91 | 307,000.00 | 95.52 |
| Equity | Axis Bank | BANKS | 4.33 | 1,270,000.00 | 84.19 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.26 | 1,495,000.00 | 82.76 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS. | 3.93 | 415,000.00 | 76.44 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.95 | 253,000.00 | 57.28 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.85 | 415,000.00 | 55.39 |
| Equity | St Bk of India | BANKS | 2.63 | 1,810,000.00 | 51.06 |
| Equity | UltraTech Cem. | CEMENT | 2.49 | 91,000.00 | 48.48 |
| Equity | Bajaj Finance | FINANCE | 2.44 | 100,000.00 | 47.35 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 2.36 | 820,000.00 | 45.86 |
| Equity | Kotak Mah. Bank | BANKS | 2.31 | 262,000.00 | 44.88 |
| Equity | Tech Mahindra | SOFTWARE | 2.28 | 460,000.00 | 44.22 |
| Equity | Maruti Suzuki | AUTO | 2.25 | 60,625.00 | 43.69 |
| Equity | Shree Cement | CEMENT | 2.09 | 17,875.00 | 40.71 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.79 | 595,000.00 | 34.88 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.73 | 73,000.00 | 33.60 |
| Equity | Voltas | CONSUMER DURABLES | 1.73 | 370,000.00 | 33.60 |
| Equity | Indraprastha Gas | GAS. | 1.70 | 640,000.00 | 33.01 |
| Equity | P I Industries | PESTICIDES | 1.60 | 154,000.00 | 31.09 |
| Equity | Mphasis | SOFTWARE | 1.50 | 190,000.00 | 29.10 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.34 | 505,000.00 | 25.98 |
| Equity | Sanofi India | PHARMACEUTICALS | 1.31 | 32,500.00 | 25.40 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.27 | 1,900,000.00 | 24.71 |
| Equity | Lupin | PHARMACEUTICALS | 1.22 | 235,000.00 | 23.68 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.21 | 550,000.00 | 23.53 |
| Equity | ITC | CONSUMER NON DURABLES | 1.19 | 1,135,000.00 | 23.07 |
| Equity | Interglobe Aviat | TRANSPORTATION | 1.15 | 145,000.00 | 22.44 |
| Equity | Cipla | PHARMACEUTICALS | 1.15 | 271,000.00 | 22.38 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS. | 1.13 | 227,105.00 | 21.97 |
| Equity | Hero Motocorp | AUTO | 1.07 | 64,000.00 | 20.84 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.02 | 1,315,000.00 | 19.74 |
| Equity | SBI Life Insuran | FINANCE | 1.01 | 226,000.00 | 19.54 |
| Equity | ICICI Lombard | FINANCE | 0.98 | 145,000.00 | 19.07 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 0.95 | 82,000.00 | 18.43 |
| Equity | HDFC Life Insur. | FINANCE | 0.93 | 266,500.00 | 18.07 |
| Equity | Titan Company | CONSUMER DURABLES | 0.93 | 127,000.00 | 18.04 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.85 | 127,000.00 | 16.51 |
| Equity | SKF India | INDUSTRIAL PRODUCTS | 0.82 | 91,000.00 | 15.94 |
| Equity | HDFC AMC | FINANCE | 0.81 | 55,000.00 | 15.82 |
| Equity | B P C L | PETROLEUM PRODUCTS. | 0.77 | 388,000.00 | 14.88 |
| Equity | Petronet LNG | GAS. | 0.56 | 460,000.00 | 10.90 |
| Equity | Avenue Super. | RETAILING | 0.50 | 37,000.00 | 9.81 |
| Equity | United Spirits | CONSUMER NON DURABLES | 0.43 | 145,000.00 | 8.39 |
| Equity | Aditya Birla Cap | FINANCE | 0.30 | 718,600.00 | 5.81 |
| Equity | Khadim India | CONSUMER DURABLES | 0.16 | 253,000.00 | 3.06 |
| Equity | Aditya Bir.Fa PP | RETAILING | 0.07 | 153,701.00 | 1.39 |
| Equity | Sh. Vindhya Pap. | PAPER | 0 | 65,806.00 | 0 |
| Equity | Autopal Industri | 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 | Axis Bank | -/- | 0.02 | 0.00 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0.00 | 5.22 |
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.) | : 165,358.62 |
| 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 |
