
Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Master Equity Plan Unit Scheme |
AMC | : | UTI Mutual Fund |
Type | : | C |
Category | : | Equity - Tax Planning |
Launch Date | : | 31-Mar-2003 |
Fund Manager | : | Karthikraj Lakshmanan |
Net Assets (Rs. cr) | : | 2286.21 |
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NAV Date | : | 24-Mar-2023 |
NAV [Rs.] | : | 152.00 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.47 | -3.11 | -4.16 | -2.74 | -2.02 | 29.47 | 9.41 | 16.34 |
Category Avg | 0.59 | -1.93 | -2.24 | -3.16 | 1.07 | 34.10 | 11.46 | 12.31 |
Category Best | 2.31 | -0.47 | 3.32 | 3.66 | 11.44 | 55.83 | 27.61 | 22.81 |
Category Worst | 0.47 | -3.11 | -4.16 | -2.74 | -2.02 | 29.47 | 9.41 | 16.34 |
Dividends | Bonus | |
---|---|---|
Ratio | 8.85 | 0.00 |
Date | 18-03-2020 | 18-03-2020 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 9.63 | 25,75,000.00 | 220.12 | ||||
Equity | HDFC Bank | Banks | 8.52 | 12,17,000.00 | 194.67 | ||||
Equity | Infosys | IT - Software | 8.39 | 12,89,914.00 | 191.88 | ||||
Equity | Axis Bank | Banks | 4.32 | 11,70,000.00 | 98.76 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.22 | 13,00,000.00 | 96.49 | ||||
Equity | Reliance Industr | Petroleum Products | 3.96 | 3,90,000.00 | 90.58 | ||||
Equity | TCS | IT - Software | 3.60 | 2,48,352.00 | 82.28 | ||||
Equity | H D F C | Finance | 3.54 | 3,10,000.00 | 80.89 | ||||
Equity | Maruti Suzuki | Automobiles | 3.11 | 82,500.00 | 71.15 | ||||
Equity | Sundram Fasten. | Auto Components | 2.75 | 6,40,062.00 | 62.95 | ||||
Equity | Bajaj Finance | Finance | 2.60 | 97,200.00 | 59.41 | ||||
Equity | Kotak Mah. Bank | Banks | 2.47 | 3,27,000.00 | 56.55 | ||||
Equity | Larsen & Toubro | Construction | 2.31 | 2,50,845.00 | 52.91 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 68,000.00 | 49.38 | ||||
Equity | LTI Mindtree | IT - Software | 1.95 | 94,253.00 | 44.51 | ||||
Equity | Avenue Super. | Retailing | 1.94 | 1,29,635.00 | 44.30 | ||||
Equity | Titan Company | Consumer Durables | 1.84 | 1,77,000.00 | 42.00 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 4,13,210.00 | 39.53 | ||||
Equity | SKF India | Industrial Products | 1.67 | 85,560.00 | 38.15 | ||||
Equity | ICICI Lombard | Insurance | 1.64 | 3,40,586.00 | 37.53 | ||||
Equity | Eicher Motors | Automobiles | 1.53 | 1,12,452.00 | 34.93 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.48 | 14,68,701.00 | 33.74 | ||||
Equity | Godrej Consumer | Personal Products | 1.44 | 3,57,500.00 | 33.01 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.41 | 34,08,869.00 | 32.25 | ||||
Equity | St Bk of India | Banks | 1.35 | 5,90,000.00 | 30.85 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.22 | 35,00,000.00 | 27.88 | ||||
Equity | United Breweries | Beverages | 1.20 | 1,90,000.00 | 27.49 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 2,90,000.00 | 26.29 | ||||
Equity | NTPC | Power | 1.07 | 14,39,764.00 | 24.55 | ||||
Equity | Tata Motors | Automobiles | 1.05 | 5,68,675.00 | 23.92 | ||||
Equity | Asian Paints | Consumer Durables | 1.03 | 83,000.00 | 23.48 | ||||
Equity | Voltas | Consumer Durables | 1.00 | 2,56,500.00 | 22.88 | ||||
Equity | Interglobe Aviat | Transport Services | 0.98 | 1,21,000.00 | 22.46 | ||||
Equity | Tech Mahindra | IT - Software | 0.97 | 2,00,893.00 | 22.10 | ||||
Equity | Bajaj Auto | Automobiles | 0.96 | 59,806.00 | 21.90 | ||||
Equity | Tata Steel | Ferrous Metals | 0.95 | 21,00,000.00 | 21.83 | ||||
Equity | Jubilant Food. | Leisure Services | 0.92 | 4,75,000.00 | 20.94 | ||||
Equity | Balkrishna Inds | Auto Components | 0.89 | 1,01,000.00 | 20.34 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 58,356.00 | 18.09 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 5,50,000.00 | 16.71 | ||||
Equity | Mphasis | IT - Software | 0.65 | 73,492.00 | 14.96 | ||||
Equity | 3M India | Diversified | 0.65 | 6,523.00 | 14.93 | ||||
Equity | Havells India | Consumer Durables | 0.58 | 1,10,790.00 | 13.26 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.40 | 70,482.00 | 9.24 | ||||
Equity | FSN E-Commerce | Retailing | 0.33 | 5,40,000.00 | 7.56 | ||||
Equity | Zomato Ltd | Retailing | 0.26 | 10,97,920.00 | 5.87 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.15 | 97,142.00 | 3.52 | ||||
Equity | Autopal Industri | Not Applicable | 0.00 | 1,94,020.00 | 0.00 | ||||
Equity | Sh. Vindhya Pap. | Not Applicable | 0.00 | 65,806.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.35 | 0.00 | 53.63 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.16 | 3,65,00,000.00 | 3.59 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,40,889.88 |
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 | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Karthikraj Lakshmanan |
Auditors | : S.R.Batliboi & co.LLp |
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 |