Today's Top Gainer
| 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 Ramdas dongre |
| Net Assets (Rs. cr) | : | 1762.84 |
UTI-Master Equity Plan Unit Scheme - NAV Details
| NAV Date | : | 15-Oct-19 |
| NAV [Rs.] | : | 105.29 |
| 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 | 2.32 | 1.92 | [2.13] | [4.58] | 6.20 | 7 | 8.25 | 17.30 |
| Category Avg | 1.89 | 2.55 | [1.48] | [3.84] | 5.21 | 7.14 | 9.51 | 8.21 |
| Category Best | 2.92 | 7.55 | 8.15 | 8.05 | 22.57 | 14.10 | 14.35 | 24.07 |
| Category Worst | [0.64] | [3.22] | [8.31] | [18.07] | [14.43] | [0.64] | 3.63 | [17.52] |
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 |
| Siemens | 55000 |
| Out | |
| Name of the Company | No of shares |
| Wipro | 640000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 8.84 | 1,270,000.00 | 155.89 |
| Equity | ICICI Bank | BANKS | 6.67 | 2,710,000.00 | 117.53 |
| Equity | Infosys | SOFTWARE | 6.26 | 1,369,000.00 | 110.29 |
| Equity | Axis Bank | BANKS | 5.28 | 1,360,000.00 | 93.16 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 4.84 | 640,000.00 | 85.26 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 4.60 | 550,000.00 | 81.08 |
| Equity | TCS | SOFTWARE | 3.98 | 334,000.00 | 70.12 |
| Equity | ITC | CONSUMER NON DURABLES | 3.33 | 2,260,000.00 | 58.73 |
| Equity | Bajaj Fin. | FINANCE | 3.33 | 145,000.00 | 58.67 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 3.18 | 1,180,000.00 | 55.99 |
| Equity | UltraTech Cem. | CEMENT | 3.13 | 127,000.00 | 55.13 |
| Equity | St Bk of India | BANKS | 3.06 | 1,990,000.00 | 53.89 |
| Equity | The Ramco Cement | CEMENT | 2.92 | 685,000.00 | 51.51 |
| Equity | IndusInd Bank | BANKS | 2.90 | 370,000.00 | 51.19 |
| Equity | Maruti Suzuki | AUTO | 2.78 | 73,000.00 | 49.03 |
| Equity | Shree Cement | CEMENT | 2.52 | 23,500.00 | 44.39 |
| Equity | Sanofi India | PHARMACEUTICALS | 2.13 | 64,000.00 | 37.62 |
| Equity | Tech Mahindra | SOFTWARE | 2.05 | 505,000.00 | 36.08 |
| Equity | Indraprastha Gas | GAS | 1.98 | 1,000,000.00 | 34.97 |
| Equity | M & M | AUTO | 1.85 | 595,000.00 | 32.56 |
| Equity | Voltas | CONSUMER DURABLES | 1.77 | 460,000.00 | 31.26 |
| Equity | SBI Life Insuran | FINANCE | 1.69 | 352,000.00 | 29.79 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.61 | 775,000.00 | 28.45 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.58 | 1,315,000.00 | 27.79 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.44 | 2,350,000.00 | 25.45 |
| Equity | Kotak Mah. Bank | BANKS | 1.44 | 154,000.00 | 25.32 |
| Equity | Mphasis | SOFTWARE | 1.32 | 244,000.00 | 23.35 |
| Equity | P I Inds. | PESTICIDES | 1.14 | 154,000.00 | 20.13 |
| Equity | SKF India | INDUSTRIAL PRODUCTS | 1.11 | 91,000.00 | 19.58 |
| Equity | GAIL (India) | GAS | 1.04 | 1,360,000.00 | 18.29 |
| Equity | United Breweries | CONSUMER NON DURABLES | 1.04 | 136,000.00 | 18.32 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.03 | 406,000.00 | 18.16 |
| Equity | Marico | CONSUMER NON DURABLES | 1.03 | 460,000.00 | 18.14 |
| Equity | RBL Bank | BANKS | 0.86 | 460,000.00 | 15.13 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 0.79 | 100,000.00 | 13.93 |
| Equity | Cipla | PHARMACEUTICALS | 0.65 | 271,000.00 | 11.53 |
| Equity | Siemens | INDUSTRIAL CAPITAL GOODS | 0.47 | 55,000.00 | 8.34 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.40 | 180,000.00 | 7.01 |
| Equity | Aditya Birla Cap | FINANCE | 0.35 | 718,600.00 | 6.10 |
| Equity | Khadim India | CONSUMER DURABLES | 0.30 | 253,000.00 | 5.28 |
| 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 |
| Term Deposits | |||||
| Fixed Deposits | Federal Bank | -/- | 0.27 | 0.00 | 4.74 |
| Fixed Deposits | Federal Bank | -/- | 0.06 | 0.00 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.99 | 0.00 | 52.66 |
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.) | : 154,229.01 |
| 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 Ramdas 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 |
