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):2286.21

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UTI-Master Equity Plan Unit Scheme- NAV Details

NAV Date:24-Mar-2023
NAV [Rs.]:152.00
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 Returns0.47 -3.11 -4.16 -2.74 -2.02 29.47 9.41 16.34
Category Avg0.59-1.93 -2.24 -3.16 1.07 34.10 11.46 12.31
Category Best2.31-0.47 3.32 3.66 11.44 55.83 27.61 22.81
Category Worst0.47 -3.11 -4.16 -2.74 -2.02 29.47 9.41 16.34

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

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.63 25,75,000.00 220.12
EquityHDFC Bank Banks 8.52 12,17,000.00 194.67
EquityInfosys IT - Software 8.39 12,89,914.00 191.88
EquityAxis Bank Banks 4.32 11,70,000.00 98.76
EquityBharti Airtel Telecom - Services 4.22 13,00,000.00 96.49
EquityReliance Industr Petroleum Products 3.96 3,90,000.00 90.58
EquityTCS IT - Software 3.60 2,48,352.00 82.28
EquityH D F C Finance 3.54 3,10,000.00 80.89
EquityMaruti Suzuki Automobiles 3.11 82,500.00 71.15
EquitySundram Fasten. Auto Components 2.75 6,40,062.00 62.95
EquityBajaj Finance Finance 2.60 97,200.00 59.41
EquityKotak Mah. Bank Banks 2.47 3,27,000.00 56.55
EquityLarsen & Toubro Construction 2.31 2,50,845.00 52.91
EquityUltraTech Cem. Cement & Cement Products 2.16 68,000.00 49.38
EquityLTI Mindtree IT - Software 1.95 94,253.00 44.51
EquityAvenue Super. Retailing 1.94 1,29,635.00 44.30
EquityTitan Company Consumer Durables 1.84 1,77,000.00 42.00
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.73 4,13,210.00 39.53
EquitySKF India Industrial Products 1.67 85,560.00 38.15
EquityICICI Lombard Insurance 1.64 3,40,586.00 37.53
EquityEicher Motors Automobiles 1.53 1,12,452.00 34.93
EquityAditya Bir. Fas. Retailing 1.48 14,68,701.00 33.74
EquityGodrej Consumer Personal Products 1.44 3,57,500.00 33.01
EquityBharat Electron Aerospace & Defense 1.41 34,08,869.00 32.25
EquitySt Bk of India Banks 1.35 5,90,000.00 30.85
EquitySamvardh. Mothe. Auto Components 1.22 35,00,000.00 27.88
EquityUnited Breweries Beverages 1.20 1,90,000.00 27.49
EquityCipla Pharmaceuticals & Biotechnology 1.15 2,90,000.00 26.29
EquityNTPC Power 1.07 14,39,764.00 24.55
EquityTata Motors Automobiles 1.05 5,68,675.00 23.92
EquityAsian Paints Consumer Durables 1.03 83,000.00 23.48
EquityVoltas Consumer Durables 1.00 2,56,500.00 22.88
EquityInterglobe Aviat Transport Services 0.98 1,21,000.00 22.46
EquityTech Mahindra IT - Software 0.97 2,00,893.00 22.10
EquityBajaj Auto Automobiles 0.96 59,806.00 21.90
EquityTata Steel Ferrous Metals 0.95 21,00,000.00 21.83
EquityJubilant Food. Leisure Services 0.92 4,75,000.00 20.94
EquityBalkrishna Inds Auto Components 0.89 1,01,000.00 20.34
EquityP I Industries Fertilizers & Agrochemicals 0.79 58,356.00 18.09
EquityCrompton Gr. Con Consumer Durables 0.73 5,50,000.00 16.71
EquityMphasis IT - Software 0.65 73,492.00 14.96
Equity3M India Diversified 0.65 6,523.00 14.93
EquityHavells India Consumer Durables 0.58 1,10,790.00 13.26
EquityMetropolis Healt Healthcare Services 0.40 70,482.00 9.24
EquityFSN E-Commerce Retailing 0.33 5,40,000.00 7.56
EquityZomato Ltd Retailing 0.26 10,97,920.00 5.87
EquityBharti Airtel PP Telecom - Services 0.15 97,142.00 3.52
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 -/- 2.35 0.00 53.63
Money Market Investments
T BillsTBILL-364D -/- 0.16 3,65,00,000.00 3.59

Key Information

Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,40,889.88
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: 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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