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)
: 2818.62
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 05-Oct-2026
NAV [Rs.]
: 211.2008
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 | -0.8 | -5.44 | -4.81 | 2.88 | -7.71 | 5.77 | 5.5 | 15.29 |
| Category Avg | -0.98 | -4.71 | -4.02 | 8.4 | -1.85 | 10.31 | 10.15 | 13.48 |
| Category Best | 0.52 | -1.87 | 2.86 | 19.82 | 9.17 | 20.5 | 16.54 | 21.89 |
| Category Worst | -1.97 | -6.53 | -7.61 | -0.72 | -11.37 | 2.29 | 3.84 | 5.81 |
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
NSE45,248
Out
InName Of The CompanyNo Of Shares
Polycab India3,456
Vedanta Oil and2,37,033
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.10 | 3406930 | 241.44 |
| Equity | ICICI Bank | Banks | 8.93 | 1791825 | 236.82 |
| Equity | Kotak Mah. Bank | Banks | 5.04 | 3204675 | 133.63 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 1124563 | 133.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.07 | 615093 | 108.07 |
| Equity | Larsen & Toubro | Construction | 4.06 | 286515 | 107.72 |
| Equity | Bajaj Finance | Finance | 3.21 | 887886 | 85.18 |
| Equity | Infosys | IT - Software | 3.18 | 848105 | 84.31 |
| Equity | Axis Bank | Banks | 3.14 | 678951 | 83.23 |
| Equity | Eternal | Retailing | 2.82 | 2335238 | 74.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.82 | 44016 | 48.22 |
| Equity | LTM | IT - Software | 1.78 | 116972 | 47.31 |
| Equity | SBI | Banks | 1.62 | 447863 | 42.97 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 32893 | 39.36 |
| Equity | M & M | Automobiles | 1.46 | 131693 | 38.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.41 | 393603 | 37.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.40 | 79687 | 37.19 |
| Equity | Power Grid Corpn | Power | 1.40 | 1423429 | 37.08 |
| Equity | Trent | Retailing | 1.32 | 133307 | 34.94 |
| Equity | HDFC Life Insur. | Insurance | 1.23 | 627857 | 32.72 |
| Equity | TCS | IT - Software | 1.22 | 157739 | 32.34 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 181872 | 30.85 |
| Equity | Coal India | Consumable Fuels | 1.15 | 717006 | 30.47 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 236950 | 29.69 |
| Equity | ITC | Diversified FMCG | 1.06 | 1071823 | 28.16 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 137976 | 28.02 |
| Equity | Titan Company | Consumer Durables | 1.05 | 60450 | 27.72 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 289225 | 26.89 |
| Equity | O N G C | Oil | 0.98 | 1146789 | 25.89 |
| Equity | Varun Beverages | Beverages | 0.97 | 597400 | 25.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.97 | 907486 | 25.72 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 162409 | 24.75 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 529642 | 24.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 95478 | 23.90 |
| Equity | Balkrishna Inds | Auto Components | 0.87 | 108617 | 22.99 |
| Equity | Jindal Stain. | Ferrous Metals | 0.82 | 292675 | 21.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 493289 | 20.79 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.78 | 501209 | 20.69 |
| Equity | Astral | Industrial Products | 0.77 | 149461 | 20.48 |
| Equity | Persistent Syste | IT - Software | 0.68 | 34662 | 18.29 |
| Equity | MRF | Auto Components | 0.67 | 1410 | 17.66 |
| Equity | Tata Capital | Finance | 0.62 | 498559 | 16.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 12334 | 16.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.60 | 407049 | 15.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.59 | 126281 | 15.57 |
| Equity | IndusInd Bank | Banks | 0.57 | 166723 | 15.02 |
| Equity | LG Electronics | Consumer Durables | 0.56 | 86902 | 14.97 |
| Equity | Metro Brands | Consumer Durables | 0.53 | 168097 | 14.14 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 12767 | 13.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.52 | 76362 | 13.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 127534 | 13.56 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 106034 | 12.93 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.47 | 600000 | 12.55 |
| Equity | Avenue Super. | Retailing | 0.47 | 32974 | 12.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 40182 | 11.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.43 | 46545 | 11.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.42 | 61262 | 11.01 |
| Equity | B P C L | Petroleum Products | 0.40 | 348656 | 10.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 44773 | 9.08 |
| Equity | Meesho | Retailing | 0.33 | 387168 | 8.81 |
| Equity | Metropolis Healt | Healthcare Services | 0.32 | 155930 | 8.44 |
| Equity | HCL Technologies | IT - Software | 0.31 | 67431 | 8.29 |
| Equity | NSE | Not Applicable | 0.30 | 45248 | 7.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.23 | 369401 | 6.03 |
| Equity | Interglobe Aviat | Transport Services | 0.11 | 6000 | 2.99 |
| Equity | DLF | Realty | 0.01 | 5165 | 0.34 |
| 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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
NA
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:
