anubhai
Back OfficeUTI-Master Equity Plan Unit Scheme
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Master Equity Plan Unit Scheme |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 31-Mar-2003 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets(Rs. cr) | 2,717.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.85 | 0.00 |
| Record Date | 23-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.92 | 1.21 | 1.17 | -9.13 | -5.46 | 8.86 | 8.62 | 15.61 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.12 |
| ICICI Bank | 8.19 |
| Reliance Industr | 5.30 |
| Infosys | 4.73 |
| Kotak Mah. Bank | 4.53 |
| Larsen & Toubro | 4.40 |
| Bharti Airtel | 4.14 |
| Bajaj Finance | 3.89 |
| Axis Bank | 2.61 |
| Eternal | 2.55 |
| UltraTech Cem. | 1.86 |
| Maruti Suzuki | 1.63 |
| Tata Consumer | 1.45 |
| Hind.Aeronautics | 1.42 |
| M & M | 1.41 |
| Asian Paints | 1.37 |
| Avenue Super. | 1.37 |
| Tata Motors PVeh | 1.32 |
| TCS | 1.31 |
| Titan Company | 1.29 |
| Adani Ports | 1.28 |
| SBI | 1.27 |
| Bajaj Auto | 1.23 |
| LTM | 1.22 |
| HDFC Life Insur. | 1.21 |
| Tech Mahindra | 1.15 |
| ITC | 1.13 |
| O N G C | 1.12 |
| Coal India | 1.12 |
| Tata Steel | 1.09 |
| Metropolis Healt | 1.03 |
| PB Fintech. | 1.02 |
| Jindal Stain. | 1.02 |
| Info Edg.(India) | 0.91 |
| SBI Life Insuran | 0.91 |
| Astral | 0.87 |
| IndusInd Bank | 0.87 |
| Power Grid Corpn | 0.87 |
| Lupin | 0.86 |
| Dr Reddy's Labs | 0.86 |
| Dixon Technolog. | 0.82 |
| DLF | 0.81 |
| Mankind Pharma | 0.79 |
| LG Electronics | 0.78 |
| B P C L | 0.71 |
| Varun Beverages | 0.69 |
| Jubilant Food. | 0.65 |
| Central Mine Pla | 0.64 |
| Sundram Fasten. | 0.60 |
| Metro Brands | 0.59 |
| Hyundai Motor I | 0.53 |
| Trent | 0.52 |
| Sun Pharma.Inds. | 0.51 |
| HCL Technologies | 0.47 |
| SRF | 0.47 |
| Polycab India | 0.37 |
| HDFC AMC | 0.35 |
| Interglobe Aviat | 0.31 |
| Samvardh. Mothe. | 0.31 |
| Balkrishna Inds | 0.26 |
| Talwandi Sabo Po | 0.11 |
| Vedanta Aluminiu | 0.11 |
| Vedanta Iron & S | 0.11 |
| Malco Energy | 0.11 |
| Sh. Vindhya Pap. | 0.00 |
| GSEC2030 | 0.38 |
| Net CA & Others | 3.12 |
