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 Dongre
Net Assets (Rs. cr) : 1878.96

UTI-Master Equity Plan Unit Scheme - NAV Details

NAV Date : 22-Jun-18
NAV [Rs.] : 105.54
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 [0.37] 2.07 4.75 [1.78] 8.21 11.04 16.67 18.88
Category Avg [0.97] [0.06] 2.30 [5.27] 7.92 11.26 19.67 13.20
Category Best 0.15 3.67 9.42 5.69 20.07 19.16 25.71 26.52
Category Worst [2.96] [5.52] [4.76] [17.13] [5.99] 4.03 12.92 [5.80]

UTI-Master Equity Plan Unit Scheme - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 3/8/2018 12:00:00 AM 3/8/2018 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
NIIT Tech. 100000
Out
Name of the Company No of shares
Federal Bank 1900000
P I Inds. 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 10.11 887,500.00 189.88
Equity Infosys SOFTWARE 4.49 685,000.00 84.38
Equity Sundram Fasten. AUTO ANCILLARIES 4.43 1,315,000.00 83.33
Equity IndusInd Bank BANKS 4.32 415,000.00 81.15
Equity ICICI Bank BANKS 4.12 2,710,000.00 77.45
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.01 550,000.00 75.37
Equity Axis Bank BANKS 3.95 1,360,000.00 74.24
Equity The Ramco Cement CEMENT 3.75 910,000.00 70.39
Equity Maruti Suzuki AUTO 3.73 82,000.00 70.01
Equity M & M AUTO 3.36 685,000.00 63.22
Equity Reliance Inds. PETROLEUM PRODUCTS 3.14 640,000.00 58.97
Equity St Bk of India BANKS 3.11 2,170,000.00 58.49
Equity ITC CONSUMER NON DURABLES 2.68 1,855,000.00 50.39
Equity Shree Cement CEMENT 2.52 28,000.00 47.27
Equity UltraTech Cem. CEMENT 2.35 118,000.00 44.19
Equity Yes Bank BANKS 2.32 1,261,000.00 43.66
Equity GAIL (India) GAS 2.20 1,180,000.00 41.41
Equity Hind. Unilever CONSUMER NON DURABLES 2.02 235,000.00 37.87
Equity Mindtree SOFTWARE 1.98 370,000.00 37.29
Equity Bajaj Fin. FINANCE 1.98 176,500.00 37.24
Equity Tech Mahindra SOFTWARE 1.91 505,000.00 35.97
Equity TCS SOFTWARE 1.85 200,000.00 34.82
Equity Sanofi India PHARMACEUTICALS 1.70 64,000.00 32.01
Equity Indraprastha Gas GAS 1.66 1,180,000.00 31.27
Equity I O C L PETROLEUM PRODUCTS 1.59 1,720,000.00 29.95
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.57 2,575,000.00 29.46
Equity UPL PESTICIDES 1.56 415,000.00 29.37
Equity Tata Motors AUTO 1.44 955,000.00 26.98
Equity M & M Fin. Serv. FINANCE 1.43 550,000.00 26.82
Equity Voltas CONSTRUCTION PROJECT 1.32 460,000.00 24.84
Equity MphasiS SOFTWARE 1.31 224,083.00 24.67
Equity SBI Life Insuran FINANCE 1.29 352,000.00 24.28
Equity H P C L PETROLEUM PRODUCTS 1.21 730,000.00 22.77
Equity Khadim India CONSUMER DURABLES 1.09 244,000.00 20.50
Equity General Insuranc FINANCE 1.04 270,000.00 19.56
Equity Aditya Bir. Fas. RETAILING 1.04 1,315,000.00 19.50
Equity SKF India INDUSTRIAL PRODUCTS 0.95 100,000.00 17.84
Equity Emami CONSUMER NON DURABLES 0.88 158,500.00 16.58
Equity Bharti Airtel TELECOM - SERVICES 0.80 400,000.00 14.94
Equity Cipla PHARMACEUTICALS 0.76 271,000.00 14.22
Equity NIIT Tech. SOFTWARE 0.59 100,000.00 11.17
Equity Aditya Birla Cap FINANCE 0.56 718,600.00 10.54
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.50 109,000.00 9.39
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.46 180,000.00 8.65
Equity Autopal Inds. AUTO ANCILLARIES 0.01 194,020.00 0.21
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
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.15 0.00 2.91
Fixed Deposits Federal Bank -/- 0.10 0.00 1.90
Fixed Deposits Federal Bank -/- 0.05 0.00 0.87
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.57 0.00 10.78
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,939.35
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sanjay Dongre
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com