UTI-Master Equity Plan Unit Scheme
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) : 1926.81
NAV Details
NAV Date : 12-Dec-17
NAV [Rs.] : 105.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.12 0.75 3.60 7.27 28.03 11.46 15.51 19.57
Category Avg 1.95 1.83 5.60 10.66 31.87 13.82 18 17.75
Category Best 3.29 5.86 12.80 24.73 48.31 19.82 24.83 39.45
Category Worst 0.77 [1.86] [3.38] 4.96 17.51 5.62 8.79 3.56
Latest Payouts
  Dividends Bonus
Ratio 10 NA
Date 3/4/2017 12:00:00 AM 3/4/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
Bharti Airtel 350000
Khadim India 199000
Dr Lal Pathlabs 59500
Out
Name of the Company No of shares
Pfizer 51500
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.68 1,000,000.00 185.37
Equity ICICI Bank BANKS 4.35 2,710,000.00 83.35
Equity Axis Bank BANKS 3.93 1,405,000.00 75.22
Equity St Bk of India BANKS 3.78 2,260,000.00 72.40
Equity Reliance Inds. PETROLEUM PRODUCTS 3.73 775,000.00 71.42
Equity Maruti Suzuki AUTO 3.68 82,000.00 70.51
Equity IndusInd Bank BANKS 3.60 415,000.00 68.97
Equity Sundram Fasten. AUTO ANCILLARIES 3.54 1,360,000.00 67.88
Equity Infosys SOFTWARE 3.49 685,000.00 66.86
Equity The Ramco Cement CEMENT 3.49 955,000.00 66.85
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.32 523,000.00 63.63
Equity UltraTech Cem. CEMENT 3.18 145,000.00 60.96
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 3.15 3,250,000.00 60.39
Equity ITC CONSUMER NON DURABLES 2.54 1,900,000.00 48.65
Equity Shree Cement CEMENT 2.51 28,000.00 48.15
Equity GAIL (India) GAS 2.45 1,000,000.00 46.84
Equity Tata Motors AUTO 2.11 1,000,000.00 40.42
Equity M & M AUTO 2.06 280,000.00 39.38
Equity I O C L PETROLEUM PRODUCTS 2.05 1,000,000.00 39.35
Equity Indraprastha Gas GAS 2.01 1,180,000.00 38.54
Equity H P C L PETROLEUM PRODUCTS 1.98 910,000.00 37.92
Equity H D F C FINANCE 1.66 190,000.00 31.84
Equity UPL PESTICIDES 1.58 415,000.00 30.35
Equity Hind. Unilever CONSUMER NON DURABLES 1.56 235,000.00 29.90
Equity Voltas CONSTRUCTION PROJECT 1.53 460,000.00 29.28
Equity Sanofi India PHARMACEUTICALS 1.47 64,000.00 28.22
Equity TCS SOFTWARE 1.38 100,000.00 26.37
Equity Tata Chemicals CHEMICALS 1.23 325,000.00 23.62
Equity SBI Life Insuran FINANCE 1.22 357,126.00 23.39
Equity Grasim Inds CEMENT 1.16 190,000.00 22.23
Equity General Insuranc FINANCE 1.10 263,152.00 21.14
Equity Emami CONSUMER NON DURABLES 1.09 158,500.00 20.78
Equity Power Grid Corpn POWER 1.03 955,000.00 19.68
Equity LIC Housing Fin. FINANCE 0.99 325,000.00 18.90
Equity Aurobindo Pharma PHARMACEUTICALS 0.98 271,000.00 18.78
Equity Bharti Airtel TELECOM - SERVICES 0.91 350,000.00 17.38
Equity Arvind Ltd TEXTILE PRODUCTS 0.91 397,000.00 17.34
Equity Tech Mahindra SOFTWARE 0.90 352,000.00 17.22
Equity SKF India INDUSTRIAL PRODUCTS 0.87 100,000.00 16.72
Equity Federal Bank BANKS 0.84 1,450,000.00 16.04
Equity Aditya Bir. Fas. RETAILING 0.80 910,000.00 15.25
Equity Mindtree SOFTWARE 0.79 281,573.00 15.18
Equity Aditya Birla Cap FINANCE 0.73 718,600.00 13.98
Equity Khadim India UNCLASSIFIED 0.72 199,000.00 13.75
Equity Tata Motors-DVR AUTO 0.72 595,000.00 13.77
Equity MphasiS SOFTWARE 0.65 172,000.00 12.54
Equity Equitas Holdings FINANCE 0.53 685,000.00 10.11
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.51 180,000.00 9.72
Equity P I Inds. PESTICIDES 0.50 100,000.00 9.52
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.28 59,500.00 5.29
Equity Autopal Inds. AUTO ANCILLARIES 0.01 194,020.00 0.19
Equity Gammon India CONSTRUCTION PROJECT 0 69,815.00 0.05
Equity Sh. Vindhya Pap. PAPER 0 65,806.00 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 Allahabad Bank -/- 0.14 0.00 2.70
Fixed Deposits Punjab Natl.Bank -/- 0.10 0.00 1.98
Fixed Deposits Axis Bank -/- 0.05 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.40 0.00 7.74
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 150,669.25
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