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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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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) | : | 1764.42 |
UTI-Master Equity Plan Unit Scheme - NAV Details
| NAV Date | : | 14-Dec-18 |
| NAV [Rs.] | : | 102.74 |
| 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 | 2.32 | 1.49 | [7] | [3.93] | [1.27] | 11.94 | 13.86 | 18.03 |
| Category Avg | 2.40 | 1.51 | [5.65] | [5.69] | [5.68] | 11.89 | 16.78 | 9.29 |
| Category Best | 4.36 | 4.55 | [1.44] | 1.58 | 7.58 | 17.31 | 22.28 | 25.04 |
| Category Worst | 0.73 | [1.76] | [13.09] | [19.35] | [25.80] | 6.28 | 11.03 | [17.70] |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 9.89 | 820,000.00 | 174.53 |
| Equity | ICICI Bank | BANKS | 5.82 | 2,890,000.00 | 102.64 |
| Equity | Axis Bank | BANKS | 5.30 | 1,495,000.00 | 93.55 |
| Equity | Infosys | SOFTWARE | 5.18 | 1,370,000.00 | 91.44 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 4.47 | 550,000.00 | 78.79 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 4.24 | 640,000.00 | 74.72 |
| Equity | IndusInd Bank | BANKS | 3.84 | 415,000.00 | 67.72 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 3.76 | 1,306,000.00 | 66.43 |
| Equity | ITC | CONSUMER NON DURABLES | 3.62 | 2,233,000.00 | 63.82 |
| Equity | Maruti Suzuki | AUTO | 3.56 | 82,000.00 | 62.83 |
| Equity | St Bk of India | BANKS | 3.50 | 2,170,000.00 | 61.77 |
| Equity | M & M | AUTO | 3.07 | 685,000.00 | 54.18 |
| Equity | The Ramco Cement | CEMENT | 2.65 | 775,000.00 | 46.75 |
| Equity | TCS | SOFTWARE | 2.62 | 235,000.00 | 46.25 |
| Equity | Shree Cement | CEMENT | 2.62 | 28,000.00 | 46.16 |
| Equity | GAIL (India) | GAS | 2.29 | 1,180,000.00 | 40.48 |
| Equity | UltraTech Cem. | CEMENT | 2.27 | 100,000.00 | 40 |
| Equity | Sanofi India | PHARMACEUTICALS | 2.23 | 64,000.00 | 39.40 |
| Equity | Tech Mahindra | SOFTWARE | 2.20 | 550,000.00 | 38.83 |
| Equity | Bajaj Fin. | FINANCE | 2.09 | 145,000.00 | 36.80 |
| Equity | Mindtree | SOFTWARE | 2.06 | 415,000.00 | 36.38 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.89 | 190,000.00 | 33.33 |
| Equity | M & M Fin. Serv. | FINANCE | 1.74 | 685,000.00 | 30.77 |
| Equity | Indraprastha Gas | GAS | 1.69 | 1,135,000.00 | 29.87 |
| Equity | Yes Bank | BANKS | 1.48 | 1,540,000.00 | 26.15 |
| Equity | Voltas | CONSTRUCTION PROJECT | 1.44 | 460,000.00 | 25.48 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.35 | 1,315,000.00 | 23.81 |
| Equity | Mphasis | SOFTWARE | 1.27 | 224,083.00 | 22.48 |
| Equity | Wipro | SOFTWARE | 1.18 | 640,000.00 | 20.78 |
| Equity | SBI Life Insuran | FINANCE | 1.14 | 352,000.00 | 20.11 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.11 | 2,350,000.00 | 19.56 |
| Equity | SKF India | INDUSTRIAL PRODUCTS | 1.08 | 100,000.00 | 19.07 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.84 | 640,000.00 | 14.87 |
| Equity | Cipla | PHARMACEUTICALS | 0.83 | 271,000.00 | 14.66 |
| Equity | Khadim India | CONSUMER DURABLES | 0.83 | 246,630.00 | 14.56 |
| Equity | UPL | PESTICIDES | 0.82 | 190,000.00 | 14.40 |
| Equity | Tata Motors | AUTO | 0.76 | 775,000.00 | 13.33 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.71 | 400,000.00 | 12.54 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 0.53 | 109,000.00 | 9.40 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.50 | 180,000.00 | 8.87 |
| Equity | Aditya Birla Cap | FINANCE | 0.43 | 718,600.00 | 7.55 |
| Equity | Emami | CONSUMER NON DURABLES | 0.38 | 154,000.00 | 6.74 |
| Equity | Sh. Vindhya Pap. | PAPER | 0 | 65,806.00 | 0 |
| Equity | Autopal Inds. | AUTO ANCILLARIES | 0 | 194,020.00 | 0 |
| Equity | Rajinder Steels | FERROUS METALS | 0 | 1,016,200.00 | 0 |
| Equity | Jaswal Granites | UNCLASSIFIED | 0 | 250,000.00 | 0 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.16 | 0.00 | 2.91 |
| Fixed Deposits | Federal Bank | -/- | 0.11 | 0.00 | 1.90 |
| Fixed Deposits | Federal Bank | -/- | 0.05 | 0.00 | 0.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0.00 | 6.97 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 165,946.38 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Flemming Madsen |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
