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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) | : | 1867.51 |
UTI-Master Equity Plan Unit Scheme - NAV Details
| NAV Date | : | 18-Apr-19 |
| NAV [Rs.] | : | 110.59 |
| 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 | 1.04 | 2.53 | 8.30 | 12.36 | 6.59 | 14.18 | 13.65 | 18.23 |
| Category Avg | 1.07 | 2.40 | 5.63 | 8.95 | [0.91] | 14 | 15.89 | 10.69 |
| Category Best | 1.99 | 4.42 | 8.59 | 13.70 | 10.94 | 23.34 | 20.43 | 25.06 |
| Category Worst | 0.03 | [0.24] | 1.67 | 2.26 | [20.63] | 9.19 | 10.37 | [11.34] |
UTI-Master Equity Plan Unit Scheme - Latest Dividends
| Dividends | Bonus | |
| Ratio | 8.85 | NA |
| Date | 4/6/2019 12:00:00 AM | 4/6/2019 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 | 9.62 | 775,000.00 | 179.71 |
| Equity | Axis Bank | BANKS | 6.22 | 1,495,000.00 | 116.20 |
| Equity | ICICI Bank | BANKS | 6.20 | 2,890,000.00 | 115.74 |
| Equity | Infosys | SOFTWARE | 5.46 | 1,370,000.00 | 101.91 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 4.67 | 640,000.00 | 87.25 |
| Equity | ITC | CONSUMER NON DURABLES | 4.31 | 2,710,000.00 | 80.55 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 4.08 | 550,000.00 | 76.19 |
| Equity | IndusInd Bank | BANKS | 3.96 | 415,000.00 | 73.87 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 3.88 | 1,279,000.00 | 72.45 |
| Equity | St Bk of India | BANKS | 3.73 | 2,170,000.00 | 69.60 |
| Equity | The Ramco Cement | CEMENT | 3.05 | 775,000.00 | 57.03 |
| Equity | Maruti Suzuki | AUTO | 2.93 | 82,000.00 | 54.71 |
| Equity | TCS | SOFTWARE | 2.81 | 262,000.00 | 52.44 |
| Equity | Shree Cement | CEMENT | 2.80 | 28,000.00 | 52.27 |
| Equity | M & M | AUTO | 2.47 | 685,000.00 | 46.16 |
| Equity | Bajaj Fin. | FINANCE | 2.35 | 145,000.00 | 43.86 |
| Equity | Tech Mahindra | SOFTWARE | 2.29 | 550,000.00 | 42.67 |
| Equity | Yes Bank | BANKS | 2.27 | 1,540,000.00 | 42.37 |
| Equity | UltraTech Cem. | CEMENT | 2.14 | 100,000.00 | 39.98 |
| Equity | Mindtree | SOFTWARE | 2.10 | 415,000.00 | 39.20 |
| Equity | GAIL (India) | GAS | 2.03 | 1,090,000.00 | 37.89 |
| Equity | Sanofi India | PHARMACEUTICALS | 2 | 64,000.00 | 37.43 |
| Equity | Indraprastha Gas | GAS | 1.86 | 1,135,000.00 | 34.67 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.55 | 1,315,000.00 | 28.98 |
| Equity | Voltas | CONSUMER DURABLES | 1.55 | 460,000.00 | 28.95 |
| Equity | M & M Fin. Serv. | FINANCE | 1.54 | 685,000.00 | 28.85 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.17 | 2,350,000.00 | 21.91 |
| Equity | SBI Life Insuran | FINANCE | 1.10 | 352,000.00 | 20.54 |
| Equity | Wipro | SOFTWARE | 1.06 | 775,000.00 | 19.75 |
| Equity | Mphasis | SOFTWARE | 1.01 | 190,000.00 | 18.83 |
| Equity | SKF India | INDUSTRIAL PRODUCTS | 1 | 91,000.00 | 18.61 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.98 | 550,000.00 | 18.32 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 0.91 | 100,000.00 | 17.07 |
| Equity | Cipla | PHARMACEUTICALS | 0.77 | 271,000.00 | 14.33 |
| Equity | UPL | PESTICIDES | 0.74 | 145,000.00 | 13.90 |
| Equity | Tata Motors | AUTO | 0.72 | 775,000.00 | 13.50 |
| Equity | Khadim India | CONSUMER DURABLES | 0.65 | 253,000.00 | 12.09 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 0.56 | 100,000.00 | 10.44 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.46 | 180,000.00 | 8.62 |
| Equity | Aditya Birla Cap | FINANCE | 0.37 | 718,600.00 | 6.98 |
| 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 | Federal Bank | -/- | 0.25 | 0.00 | 4.74 |
| Fixed Deposits | Federal Bank | -/- | 0.05 | 0.00 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0.00 | 5.91 |
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.) | : 159,694.23 |
| 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 |
