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) | 2,889.86 |
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 | -3.94 | -5.28 | -6.67 | -3.22 | 8.42 | 11.89 | 10.21 | 15.94 |
| Category Avg | -4.09 | -4.65 | -5.88 | -3.16 | 12.21 | 16.03 | 14.41 | 14.09 |
| Category Best | -2.27 | -0.66 | -1.92 | 3.76 | 18.58 | 22.98 | 20.84 | 22.64 |
| Category Worst | -5.21 | -7.64 | -9.97 | -10.05 | 3.38 | 5.35 | 8.03 | 5.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.34 |
| ICICI Bank | 7.97 |
| Reliance Industr | 4.77 |
| Larsen & Toubro | 4.70 |
| Infosys | 4.55 |
| Kotak Mah. Bank | 4.32 |
| Bajaj Finance | 4.01 |
| Bharti Airtel | 3.61 |
| Axis Bank | 3.02 |
| SBI | 2.22 |
| Eternal | 2.19 |
| Avenue Super. | 2.08 |
| UltraTech Cem. | 1.73 |
| Tata Consumer | 1.66 |
| Titan Company | 1.61 |
| Godrej Consumer | 1.60 |
| Maruti Suzuki | 1.54 |
| TCS | 1.44 |
| HDFC Life Insur. | 1.37 |
| Tata Steel | 1.29 |
| LTIMindtree | 1.26 |
| Hind.Aeronautics | 1.21 |
| Tata Motors PVeh | 1.20 |
| Sun Pharma.Inds. | 1.18 |
| ITC | 1.16 |
| Asian Paints | 1.15 |
| Astral | 1.14 |
| Bajaj Auto | 1.10 |
| Lupin | 1.10 |
| Jindal Stain. | 1.08 |
| M & M | 1.01 |
| Tech Mahindra | 0.99 |
| O N G C | 0.98 |
| Polycab India | 0.91 |
| Vedanta | 0.89 |
| Info Edg.(India) | 0.88 |
| IndusInd Bank | 0.85 |
| Metropolis Healt | 0.84 |
| Varun Beverages | 0.83 |
| Wipro | 0.83 |
| Havells India | 0.80 |
| LG Electronics | 0.77 |
| Jubilant Food. | 0.75 |
| Dixon Technolog. | 0.70 |
| Samvardh. Mothe. | 0.70 |
| HCL Technologies | 0.61 |
| HDFC AMC | 0.60 |
| B P C L | 0.59 |
| Sundram Fasten. | 0.57 |
| Metro Brands | 0.57 |
| Interglobe Aviat | 0.56 |
| PB Fintech. | 0.50 |
| Hyundai Motor I | 0.45 |
| Sona BLW Precis. | 0.42 |
| Tata Motors | 0.38 |
| Trent | 0.37 |
| Balkrishna Inds | 0.26 |
| SRF | 0.24 |
| Power Grid Corpn | 0.19 |
| Bharat Coking | 0.16 |
| NTPC | 0.14 |
| Sh. Vindhya Pap. | 0.00 |
| GSEC2030 | 0.36 |
| Net CA & Others | 3.70 |
