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) | 2,754.06 |
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 | -0.84 | 0.60 | 1.47 | -3.18 | -2.71 | 7.96 | 8.73 | 15.66 |
| Category Avg | -0.59 | 0.45 | 2.75 | 4.61 | 1.83 | 12.89 | 13.03 | 14.25 |
| Category Best | 0.84 | 2.40 | 7.11 | 17.46 | 14.49 | 22.12 | 18.26 | 22.27 |
| Category Worst | -1.92 | -0.98 | -1.39 | -4.50 | -7.27 | 3.82 | 7.22 | 6.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.76 |
| ICICI Bank | 9.45 |
| Reliance Industr | 5.12 |
| Kotak Mah. Bank | 4.56 |
| Larsen & Toubro | 4.31 |
| Infosys | 4.21 |
| Bharti Airtel | 4.14 |
| Bajaj Finance | 3.92 |
| Axis Bank | 2.98 |
| Eternal | 2.85 |
| Maruti Suzuki | 1.99 |
| UltraTech Cem. | 1.80 |
| M & M | 1.79 |
| Avenue Super. | 1.46 |
| Hind.Aeronautics | 1.42 |
| Tata Consumer | 1.30 |
| SBI | 1.22 |
| Tech Mahindra | 1.20 |
| Titan Company | 1.19 |
| TCS | 1.16 |
| Tata Motors PVeh | 1.16 |
| HDFC Life Insur. | 1.16 |
| Bajaj Auto | 1.13 |
| ITC | 1.12 |
| Power Grid Corpn | 1.06 |
| Coal India | 1.06 |
| LTM | 1.05 |
| SBI Life Insuran | 1.02 |
| Jindal Stain. | 1.01 |
| O N G C | 0.98 |
| PB Fintech. | 0.96 |
| Metropolis Healt | 0.96 |
| Info Edg.(India) | 0.96 |
| Lupin | 0.91 |
| Dr Reddy's Labs | 0.89 |
| Mankind Pharma | 0.88 |
| IndusInd Bank | 0.87 |
| Asian Paints | 0.86 |
| DLF | 0.84 |
| LG Electronics | 0.78 |
| Adani Ports | 0.72 |
| Astral | 0.72 |
| Tata Steel | 0.72 |
| B P C L | 0.71 |
| Central Mine Pla | 0.66 |
| Sundram Fasten. | 0.64 |
| Jubilant Food. | 0.63 |
| Max Healthcare | 0.63 |
| Dixon Technolog. | 0.58 |
| Metro Brands | 0.57 |
| Hyundai Motor I | 0.52 |
| Sun Pharma.Inds. | 0.52 |
| Trent | 0.50 |
| SRF | 0.46 |
| HCL Technologies | 0.42 |
| Vedanta Aluminiu | 0.39 |
| Varun Beverages | 0.36 |
| Interglobe Aviat | 0.25 |
| Balkrishna Inds | 0.25 |
| Samvardh. Mothe. | 0.20 |
| Polycab India | 0.12 |
| Vedanta Power | 0.03 |
| Vedanta Oil and | 0.03 |
| Sh. Vindhya Pap. | 0.00 |
| GSEC2030 | 0.38 |
| Net CA & Others | 3.50 |
