UTI Master Equity Plan Unit Scheme
Summary Info
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-2003
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 2754.06
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 227.398
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 | 1.27 | 1.95 | 3.27 | -2.09 | 1.24 | 8.94 | 8.75 | 15.77 |
| Category Avg | 2.04 | 1.72 | 4.1 | 4.4 | 6.34 | 13.8 | 13.11 | 14.56 |
| Category Best | 3.92 | 4.02 | 9.42 | 14.98 | 17.03 | 22.98 | 18.67 | 22.35 |
| Category Worst | 0.35 | 0.08 | 0.48 | -4.54 | -4.53 | 4.4 | 7.51 | 7.55 |
UTI Master Equity Plan Unit Scheme- Latest Dividends
Record DateDividend %Bonus
18-Mar-20208.8540760
UTI Master Equity Plan Unit Scheme- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors4,93,289
Adani Enterp.55,182
Out
InName Of The CompanyNo Of Shares
Vedanta Power2,37,033
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.47 | 1871825 | 268.68 |
| Equity | HDFC Bank | Banks | 8.83 | 3348430 | 250.51 |
| Equity | Reliance Industr | Petroleum Products | 5.02 | 1089563 | 142.49 |
| Equity | Kotak Mah. Bank | Banks | 4.41 | 3204675 | 125.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 615093 | 121.29 |
| Equity | Infosys | IT - Software | 4.22 | 1060000 | 119.79 |
| Equity | Larsen & Toubro | Construction | 3.98 | 286515 | 112.85 |
| Equity | Bajaj Finance | Finance | 3.78 | 938820 | 107.13 |
| Equity | Eternal | Retailing | 3.17 | 2969285 | 89.80 |
| Equity | Axis Bank | Banks | 2.65 | 610535 | 75.06 |
| Equity | M & M | Automobiles | 1.92 | 160493 | 54.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 44016 | 52.39 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 32893 | 46.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 89483 | 41.57 |
| Equity | TCS | IT - Software | 1.32 | 157739 | 37.31 |
| Equity | Titan Company | Consumer Durables | 1.27 | 74146 | 36.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.27 | 333603 | 36.13 |
| Equity | LTM | IT - Software | 1.26 | 81869 | 35.71 |
| Equity | Bajaj Auto | Automobiles | 1.24 | 30457 | 35.08 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 205847 | 33.99 |
| Equity | SBI | Banks | 1.19 | 327863 | 33.68 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 270677 | 33.19 |
| Equity | Tata Motors PVeh | Automobiles | 1.09 | 907486 | 30.83 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 552857 | 30.32 |
| Equity | ITC | Diversified FMCG | 1.06 | 1071823 | 30.11 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 137976 | 30.08 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 159372 | 29.99 |
| Equity | Jindal Stain. | Ferrous Metals | 1.04 | 403134 | 29.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 182926 | 29.29 |
| Equity | Power Grid Corpn | Power | 1.02 | 1018429 | 28.94 |
| Equity | O N G C | Oil | 0.98 | 1146789 | 27.81 |
| Equity | Coal India | Consumable Fuels | 0.97 | 665971 | 27.58 |
| Equity | Balkrishna Inds | Auto Components | 0.95 | 108617 | 26.86 |
| Equity | Varun Beverages | Beverages | 0.93 | 597400 | 26.42 |
| Equity | IndusInd Bank | Banks | 0.92 | 258242 | 26.14 |
| Equity | Max Healthcare | Healthcare Services | 0.90 | 231207 | 25.39 |
| Equity | Metropolis Healt | Healthcare Services | 0.88 | 429282 | 25.00 |
| Equity | DLF | Realty | 0.87 | 373223 | 24.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 95478 | 23.57 |
| Equity | Astral | Industrial Products | 0.76 | 149461 | 21.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76 | 493289 | 21.54 |
| Equity | Avenue Super. | Retailing | 0.73 | 52914 | 20.74 |
| Equity | LG Electronics | Consumer Durables | 0.73 | 138237 | 20.60 |
| Equity | Adani Ports | Transport Infrastructure | 0.66 | 110012 | 18.66 |
| Equity | Sundram Fasten. | Auto Components | 0.65 | 189729 | 18.54 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 416415 | 18.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 12334 | 17.32 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.59 | 693014 | 16.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 55182 | 16.60 |
| Equity | Metro Brands | Consumer Durables | 0.57 | 155296 | 16.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 76362 | 15.19 |
| Equity | HCL Technologies | IT - Software | 0.51 | 107431 | 14.46 |
| Equity | B P C L | Petroleum Products | 0.50 | 447183 | 14.29 |
| Equity | Trent | Retailing | 0.44 | 41839 | 12.57 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 46545 | 12.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 44773 | 10.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.38 | 237033 | 10.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.28 | 68461 | 7.86 |
| Equity | Asian Paints | Consumer Durables | 0.27 | 28000 | 7.69 |
| Equity | Interglobe Aviat | Transport Services | 0.23 | 12843 | 6.64 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 338538 | 6.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 369401 | 5.56 |
| Equity | Polycab India | Industrial Products | 0.11 | 3456 | 3.14 |
| Equity | Vedanta Oil and | Oil | 0.03 | 237033 | 0.84 |
| Equity | Sh. Vindhya Pap. | UNCLASSIFIED | 0.00 | 65806 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
