UTI-Master Equity Plan Unit Scheme
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 1634.54 |
UTI-Master Equity Plan Unit Scheme - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 106.54 |
| 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 | 0.18 | 2.60 | 7.74 | 24.06 | 0.11 | 2.38 | 6.75 | 16.38 |
| Category Avg | [0.27] | [0.14] | 9.76 | 24.97 | 2.98 | 1.20 | 7.65 | 8.09 |
| Category Best | 1.09 | 3.19 | 19.28 | 46.29 | 25.58 | 15.18 | 15.59 | 22.69 |
| Category Worst | [1.80] | [3.63] | 2.21 | 11.23 | [10.96] | [13.04] | 0.42 | [12.55] |
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 |
| B P C L | 298000 |
| Out | |
| Name of the Company | No of shares |
| H P C L | 595000 |
| Escorts | 16000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 8.39 | 1,360,000.00 | 137.12 |
| Equity | HDFC Bank | BANKS | 7.91 | 1,198,000.00 | 129.22 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS. | 6.29 | 460,000.00 | 102.78 |
| Equity | ICICI Bank | BANKS | 5.69 | 2,620,000.00 | 92.94 |
| Equity | TCS | SOFTWARE | 4.89 | 320,500.00 | 79.88 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.73 | 1,450,000.00 | 61.04 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.32 | 262,000.00 | 54.19 |
| Equity | Axis Bank | BANKS | 3.30 | 1,270,000.00 | 53.93 |
| Equity | Bajaj Finance | FINANCE | 2.73 | 136,000.00 | 44.59 |
| Equity | Maruti Suzuki | AUTO | 2.50 | 60,625.00 | 40.88 |
| Equity | UltraTech Cem. | CEMENT | 2.48 | 100,000.00 | 40.50 |
| Equity | Shree Cement | CEMENT | 2.35 | 19,000.00 | 38.49 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.29 | 415,000.00 | 37.42 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 2.23 | 910,000.00 | 36.40 |
| Equity | Tech Mahindra | SOFTWARE | 2.18 | 451,000.00 | 35.71 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 2.17 | 68,500.00 | 35.54 |
| Equity | Kotak Mah. Bank | BANKS | 2.10 | 271,050.00 | 34.37 |
| Equity | St Bk of India | BANKS | 2.05 | 1,810,000.00 | 33.56 |
| Equity | Mphasis | SOFTWARE | 1.99 | 235,000.00 | 32.51 |
| Equity | P I Industries | PESTICIDES | 1.97 | 163,000.00 | 32.14 |
| Equity | Sanofi India | PHARMACEUTICALS | 1.96 | 37,000.00 | 31.97 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS. | 1.87 | 227,105.00 | 30.51 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.82 | 595,000.00 | 29.78 |
| Equity | SBI Life Insuran | FINANCE | 1.75 | 352,000.00 | 28.56 |
| Equity | Voltas | CONSUMER DURABLES | 1.73 | 415,000.00 | 28.23 |
| Equity | Indraprastha Gas | GAS. | 1.51 | 640,000.00 | 24.76 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.35 | 433,000.00 | 22.11 |
| Equity | Lupin | PHARMACEUTICALS | 1.34 | 217,000.00 | 21.86 |
| Equity | Cipla | PHARMACEUTICALS | 1.28 | 271,000.00 | 20.99 |
| Equity | Hero Motocorp | AUTO | 1.23 | 64,000.00 | 20.14 |
| Equity | ITC | CONSUMER NON DURABLES | 1.19 | 1,135,000.00 | 19.49 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.15 | 100,000.00 | 18.80 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 1.11 | 1,900,000.00 | 18.19 |
| Equity | Interglobe Aviat | TRANSPORTATION | 1.11 | 145,000.00 | 18.11 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.07 | 1,315,000.00 | 17.57 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.98 | 550,000.00 | 16.08 |
| Equity | Titan Company | CONSUMER DURABLES | 0.93 | 127,000.00 | 15.26 |
| Equity | SKF India | INDUSTRIAL PRODUCTS | 0.81 | 91,000.00 | 13.30 |
| Equity | HDFC AMC | FINANCE | 0.76 | 55,000.00 | 12.48 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.69 | 118,000.00 | 11.28 |
| Equity | B P C L | PETROLEUM PRODUCTS. | 0.64 | 298,000.00 | 10.52 |
| Equity | Petronet LNG | GAS. | 0.62 | 460,000.00 | 10.15 |
| Equity | United Spirits | CONSUMER NON DURABLES | 0.57 | 181,000.00 | 9.34 |
| Equity | Avenue Super. | RETAILING | 0.50 | 37,000.00 | 8.15 |
| Equity | Aditya Birla Cap | FINANCE | 0.27 | 718,600.00 | 4.47 |
| Equity | Khadim India | CONSUMER DURABLES | 0.18 | 253,000.00 | 2.93 |
| Equity | Aditya Bir.Fa PP | RETAILING | 0.07 | 153,701.00 | 1.15 |
| Equity | Sh. Vindhya Pap. | PAPER | 0 | 65,806.00 | 0 |
| Equity | Autopal Industri | AUTO ANCILLARIES | 0 | 194,020.00 | 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 | -/- | 0.93 | 0.00 | 15.16 |
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.) | : 155,190.10 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Imtaiyazur Rahman |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
