UTI Master Equity Plan Unit Scheme
Summary Info
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-2003
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 2951.65
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 229.17
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 | -0.03 | 0.73 | 12.13 | 6.53 | 2.49 | 16.34 | 19.07 | 16.68 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
UTI Master Equity Plan Unit Scheme- Latest Dividends
Record DateDividend %Bonus
18-Mar-20208.8540760
UTI Master Equity Plan Unit Scheme- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
St Bk of India5,90,258
Out
InName Of The CompanyNo Of Shares
United Breweries14,697
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.80 | 1485465 | 297.31 |
| Equity | ICICI Bank | Banks | 8.01 | 1679853 | 242.87 |
| Equity | Infosys | IT - Software | 5.31 | 1004410 | 160.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.58 | 690423 | 138.74 |
| Equity | Bajaj Finance | Finance | 4.00 | 1296920 | 121.45 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 553935 | 119.84 |
| Equity | Avenue Super. | Retailing | 3.57 | 247334 | 108.14 |
| Equity | Larsen & Toubro | Construction | 3.50 | 289447 | 106.22 |
| Equity | Axis Bank | Banks | 3.29 | 831756 | 99.74 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 656563 | 98.52 |
| Equity | ITC | Diversified FMCG | 2.83 | 2061823 | 85.86 |
| Equity | Maruti Suzuki | Automobiles | 2.38 | 58216 | 72.18 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 723714 | 58.93 |
| Equity | TCS | IT - Software | 1.80 | 157739 | 54.60 |
| Equity | LTIMindtree | IT - Software | 1.72 | 98114 | 52.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 303994 | 50.94 |
| Equity | St Bk of India | Banks | 1.60 | 590258 | 48.42 |
| Equity | Godrej Consumer | Personal Products | 1.53 | 392701 | 46.27 |
| Equity | Polycab India | Industrial Products | 1.51 | 69866 | 45.76 |
| Equity | Sundram Fasten. | Auto Components | 1.41 | 413066 | 42.88 |
| Equity | ICICI Lombard | Insurance | 1.41 | 209981 | 42.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.40 | 386767 | 42.50 |
| Equity | NTPC | Power | 1.32 | 1194254 | 39.99 |
| Equity | Titan Company | Consumer Durables | 1.28 | 104862 | 38.69 |
| Equity | B P C L | Petroleum Products | 1.21 | 1104999 | 36.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 260085 | 33.37 |
| Equity | HCL Technologies | IT - Software | 1.07 | 187431 | 32.39 |
| Equity | Wipro | IT - Software | 1.05 | 1191743 | 31.69 |
| Equity | O N G C | Oil | 1.01 | 1257515 | 30.70 |
| Equity | Eternal Ltd | Retailing | 0.96 | 1102018 | 29.10 |
| Equity | Astral | Industrial Products | 0.95 | 190740 | 28.74 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 408465 | 28.66 |
| Equity | Jindal Stain. | Ferrous Metals | 0.93 | 403134 | 28.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 188441 | 28.37 |
| Equity | Havells India | Consumer Durables | 0.89 | 173958 | 26.98 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 44829 | 26.79 |
| Equity | HDFC AMC | Capital Markets | 0.84 | 49343 | 25.61 |
| Equity | Vedanta | Diversified Metals | 0.77 | 504470 | 23.24 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 27270 | 22.84 |
| Equity | IndusInd Bank | Banks | 0.74 | 258242 | 22.52 |
| Equity | Trent | Retailing | 0.73 | 35588 | 22.12 |
| Equity | M & M | Automobiles | 0.68 | 65828 | 20.95 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 155296 | 17.86 |
| Equity | Metropolis Healt | Healthcare Services | 0.58 | 103725 | 17.69 |
| Equity | Power Grid Corpn | Power | 0.57 | 576410 | 17.28 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 112140 | 16.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 13679 | 16.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 1007127 | 15.59 |
| Equity | Tata Motors | Automobiles | 0.47 | 206002 | 14.17 |
| Equity | Hyundai Motor I | Automobiles | 0.44 | 60440 | 13.41 |
| Equity | Coal India | Consumable Fuels | 0.42 | 328552 | 12.87 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 75818 | 12.79 |
| Equity | Varun Beverages | Beverages | 0.42 | 278102 | 12.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 227229 | 10.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 228462 | 9.62 |
| Equity | Balkrishna Inds | Auto Components | 0.19 | 23831 | 5.82 |
| Equity | Autopal Industri | UNCLASSIFIED | 0.00 | 48505 | 0.00 |
| Equity | Sh. Vindhya Pap. | UNCLASSIFIED | 0.00 | 65806 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.35 | 100000000 | 10.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.72 | 0 | 112.95 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
