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) | 2,652.21 |
NAV Graph
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 | 2.09 | 1.76 | -4.05 | -0.82 | -8.63 | 7.20 | 5.97 | 15.34 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.10 |
| ICICI Bank | 8.93 |
| Kotak Mah. Bank | 5.04 |
| Reliance Industr | 5.03 |
| Bharti Airtel | 4.07 |
| Larsen & Toubro | 4.06 |
| Bajaj Finance | 3.21 |
| Infosys | 3.18 |
| Axis Bank | 3.14 |
| Eternal | 2.82 |
| UltraTech Cem. | 1.82 |
| LTM | 1.78 |
| SBI | 1.62 |
| Maruti Suzuki | 1.48 |
| M & M | 1.46 |
| Tata Consumer | 1.41 |
| Power Grid Corpn | 1.40 |
| Hind.Aeronautics | 1.40 |
| Trent | 1.32 |
| HDFC Life Insur. | 1.23 |
| TCS | 1.22 |
| SBI Life Insuran | 1.16 |
| Coal India | 1.15 |
| JSW Steel | 1.12 |
| ITC | 1.06 |
| Hyundai Motor I | 1.06 |
| Titan Company | 1.05 |
| Max Healthcare | 1.01 |
| O N G C | 0.98 |
| Tata Motors PVeh | 0.97 |
| Varun Beverages | 0.97 |
| Tech Mahindra | 0.93 |
| Jubilant Food. | 0.91 |
| Mankind Pharma | 0.90 |
| Balkrishna Inds | 0.87 |
| Jindal Stain. | 0.82 |
| Vedanta Aluminiu | 0.78 |
| Tata Motors | 0.78 |
| Astral | 0.77 |
| Persistent Syste | 0.69 |
| MRF | 0.67 |
| Tata Capital | 0.62 |
| Dixon Technolog. | 0.61 |
| Bharat Electron | 0.60 |
| Dr Reddy's Labs | 0.59 |
| IndusInd Bank | 0.57 |
| LG Electronics | 0.56 |
| Metro Brands | 0.53 |
| Bajaj Auto | 0.52 |
| Sun Pharma.Inds. | 0.52 |
| PB Fintech. | 0.51 |
| Info Edg.(India) | 0.49 |
| Central Mine Pla | 0.47 |
| Avenue Super. | 0.47 |
| Adani Enterp. | 0.44 |
| SRF | 0.43 |
| Adani Ports | 0.42 |
| B P C L | 0.40 |
| Lupin | 0.34 |
| Meesho | 0.33 |
| Metropolis Healt | 0.32 |
| HCL Technologies | 0.31 |
| NSE | 0.30 |
| Samvardh. Mothe. | 0.23 |
| Interglobe Aviat | 0.11 |
| DLF | 0.01 |
| Sh. Vindhya Pap. | 0.00 |
| GSEC2030 | 0.38 |
| Net CA & Others | 5.50 |
