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)
: 2835.83
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 222.1933
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 | -0.98 | -1.93 | 4.17 | 0.92 | -2.48 | 7.29 | 6.89 | 15.59 |
| Category Avg | -1.06 | -1.62 | 5.03 | 7.04 | 3.59 | 11.72 | 11.88 | 14.2 |
| Category Best | 0.48 | 3.97 | 11.16 | 22.52 | 15.95 | 22.59 | 17.89 | 22.17 |
| Category Worst | -3.58 | -5.02 | 0.77 | -2.87 | -8.4 | 3.53 | 5.53 | 7.61 |
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
JSW Steel2,36,950
Meesho10,89,809
Bharat Electron4,07,049
MRF1,010
Persistent Syste20,000
Tata Capital1,09,106
Out
InName Of The CompanyNo Of Shares
Sundram Fasten.1,89,729
Asian Paints28,000
Tata Steel3,38,538
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.24 | 1791825 | 260.53 |
| Equity | HDFC Bank | Banks | 8.57 | 3406930 | 241.55 |
| Equity | Reliance Industr | Petroleum Products | 4.94 | 1089563 | 139.13 |
| Equity | Kotak Mah. Bank | Banks | 4.77 | 3204675 | 134.40 |
| Equity | Larsen & Toubro | Construction | 4.11 | 286515 | 115.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 615093 | 111.44 |
| Equity | Eternal | Retailing | 3.46 | 2969285 | 97.42 |
| Equity | Infosys | IT - Software | 3.41 | 848105 | 96.15 |
| Equity | Bajaj Finance | Finance | 3.39 | 902886 | 95.43 |
| Equity | Axis Bank | Banks | 3.13 | 678951 | 88.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 44016 | 50.39 |
| Equity | LTM | IT - Software | 1.75 | 108885 | 49.43 |
| Equity | SBI | Banks | 1.68 | 447863 | 47.47 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 32893 | 44.56 |
| Equity | M & M | Automobiles | 1.53 | 131693 | 43.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.36 | 79687 | 38.26 |
| Equity | TCS | IT - Software | 1.34 | 157739 | 37.84 |
| Equity | Titan Company | Consumer Durables | 1.34 | 74146 | 37.83 |
| Equity | Trent | Retailing | 1.25 | 122573 | 35.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.23 | 333603 | 34.61 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 236950 | 30.98 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 137976 | 30.42 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 289225 | 30.14 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 552857 | 30.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 152926 | 28.67 |
| Equity | Jindal Stain. | Ferrous Metals | 1.00 | 403134 | 28.30 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 213702 | 28.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.99 | 907486 | 28.02 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 159372 | 27.73 |
| Equity | ITC | Diversified FMCG | 0.97 | 1071823 | 27.38 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 165847 | 26.99 |
| Equity | Power Grid Corpn | Power | 0.95 | 1018429 | 26.84 |
| Equity | Coal India | Consumable Fuels | 0.95 | 665971 | 26.75 |
| Equity | O N G C | Oil | 0.93 | 1146789 | 26.58 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 529642 | 26.27 |
| Equity | IndusInd Bank | Banks | 0.93 | 258242 | 26.25 |
| Equity | Balkrishna Inds | Auto Components | 0.88 | 108617 | 24.75 |
| Equity | Varun Beverages | Beverages | 0.85 | 597400 | 23.92 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 138237 | 23.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 493289 | 23.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 95478 | 23.09 |
| Equity | Astral | Industrial Products | 0.81 | 149461 | 22.75 |
| Equity | Meesho | Retailing | 0.79 | 1089809 | 22.38 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.77 | 501209 | 21.81 |
| Equity | DLF | Realty | 0.77 | 313223 | 21.64 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 17767 | 21.55 |
| Equity | Metropolis Healt | Healthcare Services | 0.70 | 339282 | 19.75 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 12334 | 18.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.62 | 110012 | 17.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.60 | 407049 | 16.87 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.57 | 693014 | 16.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 55182 | 15.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 76362 | 15.15 |
| Equity | B P C L | Petroleum Products | 0.51 | 447183 | 14.49 |
| Equity | Metro Brands | Consumer Durables | 0.51 | 155296 | 14.28 |
| Equity | MRF | Auto Components | 0.48 | 1010 | 13.50 |
| Equity | Avenue Super. | Retailing | 0.46 | 32974 | 12.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.42 | 46545 | 11.91 |
| Equity | Persistent Syste | IT - Software | 0.40 | 20000 | 11.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.35 | 44773 | 9.79 |
| Equity | HCL Technologies | IT - Software | 0.31 | 67431 | 8.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.28 | 68461 | 7.90 |
| Equity | Interglobe Aviat | Transport Services | 0.24 | 12843 | 6.72 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 369401 | 6.30 |
| Equity | Tata Capital | Finance | 0.14 | 109106 | 4.01 |
| Equity | Polycab India | Industrial Products | 0.12 | 3456 | 3.26 |
| Equity | Vedanta Oil and | Oil | 0.03 | 237033 | 0.91 |
| Equity | Sh. Vindhya Pap. | Not Applicable | 0.00 | 65806 | 0.00 |
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.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
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:
