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) | 2,924.41 |
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 | 1.36 | 0.90 | 0.33 | 12.50 | -0.50 | 13.74 | 16.82 | 16.50 |
| Category Avg | 1.09 | 0.71 | -0.39 | 15.81 | -1.24 | 17.97 | 22.19 | 15.54 |
| Category Best | 1.78 | 2.82 | 4.79 | 26.13 | 12.56 | 27.47 | 32.19 | 23.16 |
| Category Worst | 0.00 | -2.13 | -5.03 | 6.10 | -12.20 | 10.82 | 13.04 | 9.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.98 |
| ICICI Bank | 7.55 |
| Infosys | 5.42 |
| Bajaj Finance | 4.07 |
| Bharti Airtel | 3.95 |
| Kotak Mah. Bank | 3.88 |
| Avenue Super. | 3.79 |
| Larsen & Toubro | 3.62 |
| Reliance Industr | 3.34 |
| Axis Bank | 3.24 |
| ITC | 2.83 |
| SBI | 2.35 |
| Eternal Ltd | 2.08 |
| Maruti Suzuki | 1.87 |
| Polycab India | 1.74 |
| LTIMindtree | 1.73 |
| Tata Consumer | 1.62 |
| HDFC Life Insur. | 1.60 |
| Godrej Consumer | 1.57 |
| TCS | 1.56 |
| Sun Pharma.Inds. | 1.48 |
| NTPC | 1.39 |
| Titan Company | 1.35 |
| ICICI Lombard | 1.33 |
| B P C L | 1.28 |
| Dr Reddy's Labs | 1.07 |
| O N G C | 1.03 |
| Jindal Stain. | 1.02 |
| Wipro | 0.98 |
| Hind.Aeronautics | 0.97 |
| Bajaj Auto | 0.95 |
| Cipla | 0.95 |
| HDFC AMC | 0.93 |
| Astral | 0.89 |
| M & M | 0.89 |
| Havells India | 0.89 |
| HCL Technologies | 0.89 |
| Tata Steel | 0.87 |
| Jubilant Food. | 0.86 |
| Interglobe Aviat | 0.86 |
| UltraTech Cem. | 0.82 |
| Vedanta | 0.80 |
| Asian Paints | 0.78 |
| Metropolis Healt | 0.72 |
| Tata Motors | 0.71 |
| Metro Brands | 0.69 |
| Sundram Fasten. | 0.65 |
| IndusInd Bank | 0.65 |
| Varun Beverages | 0.61 |
| Samvardh. Mothe. | 0.55 |
| SRF | 0.55 |
| Hyundai Motor I | 0.53 |
| Info Edg.(India) | 0.50 |
| Trent | 0.50 |
| Tech Mahindra | 0.36 |
| Sona BLW Precis. | 0.32 |
| Balkrishna Inds | 0.19 |
| Sh. Vindhya Pap. | 0.00 |
| RNIT AI Solution | 0.00 |
| GSEC2030 | 0.36 |
| Net CA & Others | 2.08 |
