MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 | : | Swati Kulkarni |
| Net Assets (Rs. cr) | : | 2449.7 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.23] | 6.79 | [0.81] | 13.61 | 25.21 | 17.30 | 14.72 | 17.83 |
| Category Avg | [1.65] | 7.87 | 0.96 | 14.30 | 36.44 | 21.99 | 17.07 | 16.47 |
| Category Best | 3.12 | 12.43 | 12.38 | 23.93 | 78.87 | 38.78 | 28.09 | 31.28 |
| Category Worst | [11.60] | [2.84] | [9.54] | [0.33] | 10.13 | 10.67 | 9.63 | 7.64 |
| NAV Date | : | 20-Jan-22 |
| NAV [Rs.] | : | 162.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 8.85 | NA |
| Date | 3/18/2020 12:00:00 AM | 3/18/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 7.78 | 2,575,000.00 | 190.59 |
| Equity | HDFC Bank | BANKS | 7.02 | 1,162,000.00 | 171.91 |
| Equity | Infosys | SOFTWARE | 6.70 | 870,000.00 | 164.23 |
| Equity | TCS | SOFTWARE | 5.97 | 391,000.00 | 146.17 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS. | 5.77 | 597,105.00 | 141.40 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.80 | 1,360,000.00 | 93 |
| Equity | St Bk of India | BANKS | 3.67 | 1,954,000.00 | 89.97 |
| Equity | Axis Bank | BANKS | 3.52 | 1,270,000.00 | 86.18 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 3.37 | 975,000.00 | 82.46 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.21 | 415,000.00 | 78.68 |
| Equity | Cipla | PHARMACEUTICALS | 3.15 | 817,750.00 | 77.20 |
| Equity | Tech Mahindra | SOFTWARE | 3.03 | 414,000.00 | 74.13 |
| Equity | Bajaj Finance | FINANCE | 2.85 | 100,000.00 | 69.77 |
| Equity | Mphasis | SOFTWARE | 2.51 | 181,000.00 | 61.48 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 2.42 | 650,000.00 | 59.33 |
| Equity | Kotak Mah. Bank | BANKS | 2.40 | 327,000.00 | 58.73 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 2.26 | 73,000.00 | 55.41 |
| Equity | Titan Company | CONSUMER DURABLES | 1.82 | 177,000.00 | 44.65 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 1.66 | 420,000.00 | 40.67 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.63 | 1,468,701.00 | 39.99 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.63 | 1,900,000.00 | 39.89 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 1.60 | 14,500.00 | 39.13 |
| Equity | P I Industries | PESTICIDES | 1.56 | 126,000.00 | 38.23 |
| Equity | Interglobe Aviat | TRANSPORTATION | 1.49 | 181,250.00 | 36.57 |
| Equity | Voltas | CONSUMER DURABLES | 1.41 | 284,000.00 | 34.62 |
| Equity | Marico | CONSUMER NON DURABLES | 1.41 | 675,000.00 | 34.60 |
| Equity | SKF India | INDUSTRIAL PRODUCTS | 1.39 | 91,000.00 | 34.05 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.30 | 550,000.00 | 31.90 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.29 | 64,500.00 | 31.65 |
| Equity | Ashok Leyland | AUTO | 1.25 | 2,500,000.00 | 30.61 |
| Equity | United Breweries | CONSUMER NON DURABLES | 1.23 | 190,000.00 | 30.14 |
| Equity | Bajaj Auto | AUTO | 1.23 | 92,500.00 | 30.06 |
| Equity | SBI Life Insuran | INSURANCE | 1.10 | 226,000.00 | 27.03 |
| Equity | ICICI Lombard | INSURANCE | 1.06 | 185,500.00 | 25.99 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.98 | 550,000.00 | 24.06 |
| Equity | Balkrishna Inds | AUTO ANCILLARIES | 0.86 | 91,000.00 | 21.14 |
| Equity | HDFC Life Insur. | INSURANCE | 0.71 | 266,500.00 | 17.31 |
| Equity | Avenue Super. | RETAILING | 0.70 | 36,450.00 | 17.03 |
| Equity | FSN E-Commerce | RETAILING | 0.65 | 75,600.00 | 15.89 |
| Equity | Zomato Ltd | RETAILING | 0.62 | 1,097,920.00 | 15.09 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.14 | 97,142.00 | 3.43 |
| Equity | Sh. Vindhya Pap. | PAPER | 0 | 65,806.00 | 0 |
| Equity | Autopal Industri | AUTO ANCILLARIES | 0 | 194,020.00 | 0 |
| Equity | Jaswal Granites | UNCLASSIFIED | 0 | 250,000.00 | 0 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.83 | 0.00 | 44.87 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,671.04 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| 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 | : Swati Kulkarni |
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
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....
Delivery Brokerage for Lifetime
Per order for Intraday, F&O, Currency & Commodity
