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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) | : | 1751.2 |
UTI-Master Equity Plan Unit Scheme - NAV Details
| NAV Date | : | 15-Feb-19 |
| NAV [Rs.] | : | 101.21 |
| 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 | [1.93] | [1.79] | [0.42] | [9.95] | [3.22] | 14.45 | 14.07 | 17.73 |
| Category Avg | [2.49] | [4.91] | [3.02] | [10.66] | [10.20] | 13.49 | 15.85 | 7.27 |
| Category Best | [0.76] | [1.79] | 0.68 | [4.40] | 1.92 | 23.11 | 20.72 | 24.63 |
| Category Worst | [4.03] | [11.60] | [10.43] | [23.02] | [31.55] | 6.87 | 10.55 | [23.75] |
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 | 9.20 | 775,000.00 | 161.20 |
| Equity | Axis Bank | BANKS | 6.17 | 1,495,000.00 | 108.04 |
| Equity | ICICI Bank | BANKS | 6.01 | 2,890,000.00 | 105.33 |
| Equity | Infosys | SOFTWARE | 5.86 | 1,370,000.00 | 102.69 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 4.48 | 640,000.00 | 78.54 |
| Equity | ITC | CONSUMER NON DURABLES | 4.31 | 2,710,000.00 | 75.51 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 4.13 | 550,000.00 | 72.29 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 3.94 | 1,306,000.00 | 68.94 |
| Equity | St Bk of India | BANKS | 3.64 | 2,170,000.00 | 63.72 |
| Equity | IndusInd Bank | BANKS | 3.57 | 415,000.00 | 62.48 |
| Equity | Maruti Suzuki | AUTO | 3.11 | 82,000.00 | 54.46 |
| Equity | TCS | SOFTWARE | 3.01 | 262,000.00 | 52.77 |
| Equity | M & M | AUTO | 2.66 | 685,000.00 | 46.58 |
| Equity | The Ramco Cement | CEMENT | 2.66 | 775,000.00 | 46.55 |
| Equity | Shree Cement | CEMENT | 2.51 | 28,000.00 | 44 |
| Equity | Sanofi India | PHARMACEUTICALS | 2.36 | 64,000.00 | 41.37 |
| Equity | Tech Mahindra | SOFTWARE | 2.30 | 550,000.00 | 40.25 |
| Equity | GAIL (India) | GAS | 2.15 | 1,135,000.00 | 37.70 |
| Equity | Bajaj Fin. | FINANCE | 2.13 | 145,000.00 | 37.34 |
| Equity | Mindtree | SOFTWARE | 2.12 | 415,000.00 | 37.10 |
| Equity | UltraTech Cem. | CEMENT | 2.01 | 100,000.00 | 35.19 |
| Equity | Indraprastha Gas | GAS | 1.84 | 1,135,000.00 | 32.18 |
| Equity | Yes Bank | BANKS | 1.71 | 1,540,000.00 | 29.89 |
| Equity | M & M Fin. Serv. | FINANCE | 1.58 | 685,000.00 | 27.71 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.57 | 1,315,000.00 | 27.55 |
| Equity | Voltas | CONSTRUCTION PROJECT | 1.42 | 460,000.00 | 24.89 |
| Equity | Wipro | SOFTWARE | 1.35 | 640,000.00 | 23.63 |
| Equity | SBI Life Insuran | FINANCE | 1.20 | 352,000.00 | 20.94 |
| Equity | Mphasis | SOFTWARE | 1.19 | 208,000.00 | 20.86 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.12 | 2,350,000.00 | 19.66 |
| Equity | SKF India | INDUSTRIAL PRODUCTS | 1.10 | 100,000.00 | 19.20 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.01 | 100,000.00 | 17.63 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.96 | 550,000.00 | 16.85 |
| Equity | Tata Motors | AUTO | 0.80 | 775,000.00 | 14.04 |
| Equity | Cipla | PHARMACEUTICALS | 0.80 | 271,000.00 | 14.02 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.67 | 505,000.00 | 11.79 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 0.67 | 109,000.00 | 11.76 |
| Equity | UPL | PESTICIDES | 0.65 | 145,000.00 | 11.40 |
| Equity | Khadim India | CONSUMER DURABLES | 0.63 | 246,630.00 | 11.02 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.44 | 180,000.00 | 7.62 |
| Equity | Aditya Birla Cap | FINANCE | 0.33 | 718,600.00 | 5.82 |
| 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 | -/- | 0.17 | 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 | -/- | 0.28 | 0.00 | 4.99 |
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.) | : 157,585.79 |
| 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 |
