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)
: 3049.86
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 236.8814
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 | -0.47 | 0.52 | 2.35 | 2.38 | 3.79 | 12.38 | 14.37 | 16.44 |
| Category Avg | -0.83 | -0.79 | 0.8 | 0.79 | -0.99 | 16.47 | 18.94 | 15.24 |
| Category Best | 1 | 1.15 | 5.68 | 6.68 | 8.26 | 23.09 | 27.37 | 23.03 |
| Category Worst | -2.19 | -5.36 | -6.25 | -9.45 | -19.31 | 9.7 | 10.87 | 7.65 |
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
Lupin1,38,214
Tata Motors7,78,546
LG Electronics1,10,000
Out
InName Of The CompanyNo Of Shares
Cipla1,33,459
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.12 | 2760930 | 278.19 |
| Equity | ICICI Bank | Banks | 7.27 | 1597235 | 221.82 |
| Equity | Infosys | IT - Software | 5.62 | 1098757 | 171.41 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 934396 | 146.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 614730 | 129.19 |
| Equity | Kotak Mah. Bank | Banks | 3.96 | 568935 | 120.86 |
| Equity | Larsen & Toubro | Construction | 3.86 | 289447 | 117.79 |
| Equity | Bajaj Finance | Finance | 3.56 | 1046447 | 108.56 |
| Equity | Axis Bank | Banks | 3.25 | 775535 | 99.24 |
| Equity | SBI | Banks | 2.76 | 859335 | 84.12 |
| Equity | ITC | Diversified FMCG | 2.73 | 2061823 | 83.34 |
| Equity | Eternal Ltd | Retailing | 2.34 | 2382909 | 71.51 |
| Equity | Avenue Super. | Retailing | 2.34 | 178736 | 71.43 |
| Equity | Polycab India | Industrial Products | 1.71 | 69866 | 52.18 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 32049 | 50.95 |
| Equity | LTIMindtree | IT - Software | 1.64 | 81869 | 49.91 |
| Equity | TCS | IT - Software | 1.62 | 157739 | 49.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.61 | 419360 | 49.16 |
| Equity | Titan Company | Consumer Durables | 1.50 | 117049 | 45.73 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 590357 | 45.12 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 380701 | 43.61 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 129552 | 37.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.18 | 79483 | 36.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 196362 | 35.96 |
| Equity | B P C L | Petroleum Products | 1.09 | 924999 | 33.21 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 1899478 | 31.90 |
| Equity | NTPC | Power | 1.05 | 976448 | 31.87 |
| Equity | Jindal Stain. | Ferrous Metals | 1.02 | 403134 | 31.08 |
| Equity | O N G C | Oil | 1.00 | 1257515 | 30.58 |
| Equity | HCL Technologies | IT - Software | 1.00 | 187431 | 30.44 |
| Equity | Wipro | IT - Software | 0.98 | 1191743 | 29.73 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 31951 | 28.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 138214 | 28.77 |
| Equity | Astral | Industrial Products | 0.93 | 196973 | 28.37 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 104686 | 27.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.90 | 778546 | 27.40 |
| Equity | Havells India | Consumer Durables | 0.82 | 173958 | 25.08 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 416415 | 25.04 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 42329 | 24.98 |
| Equity | Metropolis Healt | Healthcare Services | 0.81 | 127925 | 24.70 |
| Equity | Vedanta | Diversified Metals | 0.79 | 458226 | 24.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.79 | 20679 | 23.98 |
| Equity | Info Edg.(India) | Retailing | 0.76 | 174392 | 23.19 |
| Equity | IndusInd Bank | Banks | 0.73 | 258242 | 22.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 14491 | 21.15 |
| Equity | ICICI Lombard | Insurance | 0.68 | 104839 | 20.65 |
| Equity | Varun Beverages | Beverages | 0.64 | 402216 | 19.36 |
| Equity | M & M | Automobiles | 0.61 | 49493 | 18.59 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 110000 | 18.25 |
| Equity | Metro Brands | Consumer Durables | 0.60 | 155296 | 18.17 |
| Equity | Sundram Fasten. | Auto Components | 0.58 | 189729 | 17.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 1510690 | 17.57 |
| Equity | SRF | Chemicals & Petrochemicals | 0.54 | 56545 | 16.55 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 59797 | 13.90 |
| Equity | Trent | Retailing | 0.44 | 31270 | 13.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.38 | 227229 | 11.62 |
| Equity | Tech Mahindra | IT - Software | 0.38 | 75818 | 11.50 |
| Equity | Balkrishna Inds | Auto Components | 0.24 | 31584 | 7.29 |
| Equity | Tata Capital | Finance | 0.16 | 146772 | 4.81 |
| Equity | RNIT AI Solution | UNCLASSIFIED | 0.01 | 48505 | 0.27 |
| 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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
