UTI Mutual Fund

UTI-Master Equity Plan Unit Scheme

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Summary Info

Fund Name:UTI Mutual Fund
Scheme Name:UTI-Master Equity Plan Unit Scheme
AMC:UTI Mutual Fund
Type:C
Category:Equity - Tax Planning
Launch Date: 31-Mar-2003
Fund Manager:Karthikraj Lakshmanan
Net Assets (Rs. cr):2308.23

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UTI-Master Equity Plan Unit Scheme- NAV Details
NAV Date:09-Jun-2023
NAV [Rs.]:166.39
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil

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UTI-Master Equity Plan Unit Scheme- NAV Chart
UTI-Master Equity Plan Unit Scheme- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.96 3.44 5.13 0.01 14.12 22.11 9.92 16.65
Category Avg1.214.03 7.57 2.98 18.85 28.25 12.84 13.99
Category Best2.176.71 14.57 11.61 29.77 47.09 24.02 23.31
Category Worst0.96 3.44 5.13 0.01 14.12 22.11 9.92 16.65
UTI-Master Equity Plan Unit Scheme- Latest Dividends
DividendsBonus
Ratio8.85 0.00
Date 18-03-2020 18-03-2020
UTI-Master Equity Plan Unit Scheme- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.55 24,00,000.00 227.80
EquityInfosys IT - Software 7.30 13,19,914.00 174.00
EquityHDFC Bank Banks 6.87 10,17,000.00 163.82
EquityBharti Airtel Telecom - Services 4.63 13,00,000.00 110.49
EquityAxis Bank Banks 4.49 11,70,000.00 107.04
EquityReliance Industr Petroleum Products 4.25 4,10,000.00 101.27
EquityTCS IT - Software 3.47 2,51,352.00 82.68
EquityH D F C Finance 3.43 3,10,000.00 81.85
EquityMaruti Suzuki Automobiles 3.24 82,500.00 77.28
EquityBajaj Finance Finance 2.85 97,200.00 67.94
EquityKotak Mah. Bank Banks 2.76 3,27,000.00 65.87
EquitySundram Fasten. Auto Components 2.63 5,56,519.00 62.79
EquityAvenue Super. Retailing 2.55 1,75,464.00 60.91
EquityLarsen & Toubro Construction 2.32 2,50,845.00 55.33
EquityUltraTech Cem. Cement & Cement Products 2.24 68,000.00 53.52
EquityTitan Company Consumer Durables 2.10 1,77,000.00 49.97
EquityLTIMindtree IT - Software 2.08 99,253.00 49.61
EquityEicher Motors Automobiles 1.73 1,12,452.00 41.29
EquityGodrej Consumer Personal Products 1.72 3,87,500.00 41.01
EquityICICI Lombard Insurance 1.69 3,40,586.00 40.26
EquityCipla Pharmaceuticals & Biotechnology 1.66 4,14,295.00 39.48
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.63 3,98,210.00 38.84
EquityBharat Electron Aerospace & Defense 1.60 34,08,869.00 38.23
EquitySKF India Industrial Products 1.58 85,560.00 37.76
EquityNTPC Power 1.55 21,29,264.00 37.02
EquityInterglobe Aviat Transport Services 1.20 1,21,000.00 28.71
EquitySamvardh. Mothe. Auto Components 1.16 35,00,000.00 27.67
EquityUnited Breweries Beverages 1.16 1,90,000.00 27.64
EquityBajaj Auto Automobiles 1.15 59,806.00 27.31
EquityIndusInd Bank Banks 1.12 2,08,033.00 26.77
EquityAsian Paints Consumer Durables 1.11 83,000.00 26.50
EquityTata Motors Automobiles 1.05 4,75,000.00 25.00
EquityBalkrishna Inds Auto Components 0.96 1,01,000.00 22.97
EquityJubilant Food. Leisure Services 0.96 4,75,000.00 22.96
EquitySt Bk of India Banks 0.95 3,90,000.00 22.61
EquityTech Mahindra IT - Software 0.94 2,00,893.00 22.41
EquityTata Steel Ferrous Metals 0.93 21,00,000.00 22.22
EquityP I Industries Fertilizers & Agrochemicals 0.88 58,356.00 21.11
EquityVoltas Consumer Durables 0.88 2,56,500.00 21.07
EquityHavells India Consumer Durables 0.75 1,35,983.00 17.79
Equity3M India Diversified 0.69 6,523.00 16.41
EquityCrompton Gr. Con Consumer Durables 0.63 5,50,000.00 15.11
EquityMphasis IT - Software 0.60 73,492.00 14.31
EquityMetropolis Healt Healthcare Services 0.38 70,482.00 9.17
EquityZomato Ltd Retailing 0.32 10,97,920.00 7.58
EquityFSN E-Commerce Retailing 0.28 5,40,000.00 6.75
EquityBharti Airtel PP Telecom - Services 0.19 97,142.00 4.42
EquityAutopal Industri Not Applicable 0.00 1,94,020.00 0.00
EquitySh. Vindhya Pap. Not Applicable 0.00 65,806.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.48 0.00 35.31
Money Market Investments
T BillsTBILL-364D -/- 0.15 3,65,00,000.00 3.65
T BillsTBILL-364D -/- 0.15 3,65,00,000.00 3.47
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,38,868.36
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Karthikraj Lakshmanan
Other Information
Auditors: S.R.Batliboi & co.LLp
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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