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 Ramdas dongre
Net Assets (Rs. cr) : 1436.38

UTI-Master Equity Plan Unit Scheme - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 91.42
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 5.83 10.15 [13.15] [16.84] [17.69] [1.64] 4.43 15.73
Category Avg 5.80 9.24 [12.46] [14.06] [15.07] [1.30] 5.02 4.74
Category Best 10.33 15.76 [4.14] [4.42] 0.78 9.51 10.90 22.56
Category Worst 3.68 4.30 [22.28] [22.86] [32.75] [15.48] [1.96] [20.35]

UTI-Master Equity Plan Unit Scheme - Latest Dividends

  Dividends Bonus
Ratio 8.85 NA
Date 3/18/2020 12:00:00 AM 3/18/2020 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
H P C L 397000
Cipla 46000
Lupin 28000
Out
Name of the Company No of shares
RBL Bank 460000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.36 1,198,000.00 120.02
Equity ICICI Bank BANKS 6.93 2,620,000.00 99.60
Equity Infosys SOFTWARE 6.82 1,369,000.00 97.95
Equity Reliance Inds. PETROLEUM PRODUCTS. 6.53 640,000.00 93.82
Equity TCS SOFTWARE 4.68 334,000.00 67.28
Equity Bharti Airtel TELECOM - SERVICES 4.06 1,135,000.00 58.37
Equity Axis Bank BANKS 3.93 1,270,000.00 56.50
Equity Hind. Unilever CONSUMER NON DURABLES 3.45 226,000.00 49.61
Equity UltraTech Cem. CEMENT 3.12 127,000.00 44.89
Equity Sanofi India PHARMACEUTICALS 2.98 55,000.00 42.78
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.87 460,000.00 41.29
Equity Maruti Suzuki AUTO 2.72 73,000.00 39.12
Equity Indraprastha Gas GAS. 2.72 820,000.00 39.09
Equity Shree Cement CEMENT 2.61 19,000.00 37.56
Equity St Bk of India BANKS 2.40 1,810,000.00 34.48
Equity Bajaj Fin. FINANCE 2.34 145,000.00 33.61
Equity Sundram Fasten. AUTO ANCILLARIES 2.31 1,000,000.00 33.23
Equity Tech Mahindra SOFTWARE 1.92 505,000.00 27.59
Equity P I Inds. PESTICIDES 1.80 163,000.00 25.91
Equity Kotak Mah. Bank BANKS 1.80 190,000.00 25.79
Equity SBI Life Insuran FINANCE 1.78 352,000.00 25.59
Equity Dr Reddy's Labs PHARMACEUTICALS 1.63 59,500.00 23.42
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.49 460,000.00 21.36
Equity Dabur India CONSUMER NON DURABLES 1.48 433,000.00 21.19
Equity Voltas CONSUMER DURABLES 1.46 415,000.00 20.97
Equity ITC CONSUMER NON DURABLES 1.27 1,000,000.00 18.21
Equity The Ramco Cement CEMENT 1.25 325,000.00 17.96
Equity Mphasis SOFTWARE 1.19 235,000.00 17.12
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1.18 2,350,000.00 16.94
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.10 100,000.00 15.86
Equity Aditya Bir. Fas. RETAILING 1.06 1,315,000.00 15.20
Equity Interglobe Aviat TRANSPORTATION 1 145,000.00 14.43
Equity HDFC AMC FINANCE 0.97 55,000.00 13.92
Equity SKF India INDUSTRIAL PRODUCTS 0.94 91,000.00 13.50
Equity IndusInd Bank BANKS 0.91 280,000.00 13.11
Equity United Breweries CONSUMER NON DURABLES 0.89 136,000.00 12.77
Equity Titan Company CONSUMER DURABLES 0.86 127,000.00 12.32
Equity Crompton Gr. Con CONSUMER DURABLES 0.85 550,000.00 12.22
Equity United Spirits CONSUMER NON DURABLES 0.73 194,500.00 10.44
Equity Avenue Super. RETAILING 0.61 37,000.00 8.82
Equity H P C L PETROLEUM PRODUCTS. 0.61 397,000.00 8.75
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.44 55,000.00 6.27
Equity Tata Motors AUTO 0.26 400,000.00 3.73
Equity Aditya Birla Cap FINANCE 0.25 718,600.00 3.59
Equity Cipla PHARMACEUTICALS 0.19 46,000.00 2.71
Equity Khadim India CONSUMER DURABLES 0.16 253,000.00 2.36
Equity Lupin PHARMACEUTICALS 0.16 28,000.00 2.34
Equity Autopal Inds. AUTO ANCILLARIES 0 194,020.00 0
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
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.89 0.00 12.82
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 151,512.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Sanjay Ramdas dongre
Other Information
Auditors : N/A
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