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) | 2,559.02 |
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 | 0.76 | 6.43 | -3.68 | -5.93 | 0.29 | 12.43 | 11.42 | 15.86 |
| Category Avg | 4.00 | 8.74 | 2.00 | -2.71 | 6.11 | 17.41 | 16.42 | 14.38 |
| Category Best | 6.07 | 14.83 | 11.32 | 3.24 | 16.23 | 26.55 | 24.27 | 22.54 |
| Category Worst | 2.01 | -1.24 | -6.77 | -7.75 | -2.01 | 7.00 | 9.55 | 6.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.79 |
| ICICI Bank | 7.87 |
| Reliance Industr | 5.72 |
| Infosys | 4.95 |
| Kotak Mah. Bank | 4.15 |
| Larsen & Toubro | 4.02 |
| Bharti Airtel | 3.87 |
| Bajaj Finance | 3.65 |
| Axis Bank | 2.86 |
| Eternal | 2.30 |
| Avenue Super. | 1.95 |
| UltraTech Cem. | 1.85 |
| Tata Consumer | 1.57 |
| SBI | 1.55 |
| Titan Company | 1.52 |
| M & M | 1.45 |
| Maruti Suzuki | 1.45 |
| TCS | 1.45 |
| Sun Pharma.Inds. | 1.35 |
| Godrej Consumer | 1.31 |
| HDFC Life Insur. | 1.28 |
| LTIMindtree | 1.28 |
| O N G C | 1.28 |
| Lupin | 1.25 |
| Hind.Aeronautics | 1.22 |
| ITC | 1.21 |
| Asian Paints | 1.18 |
| Tech Mahindra | 1.14 |
| Jindal Stain. | 1.12 |
| Bajaj Auto | 1.10 |
| Tata Steel | 1.07 |
| Tata Motors PVeh | 1.05 |
| Astral | 0.93 |
| Info Edg.(India) | 0.93 |
| Metropolis Healt | 0.87 |
| Wipro | 0.87 |
| Varun Beverages | 0.79 |
| LG Electronics | 0.79 |
| Havells India | 0.77 |
| IndusInd Bank | 0.76 |
| Dixon Technolog. | 0.73 |
| Polycab India | 0.71 |
| Jubilant Food. | 0.71 |
| Vedanta | 0.71 |
| Samvardh. Mothe. | 0.70 |
| HCL Technologies | 0.67 |
| Coal India | 0.64 |
| Trent | 0.58 |
| Sundram Fasten. | 0.56 |
| Metro Brands | 0.54 |
| PB Fintech. | 0.54 |
| B P C L | 0.49 |
| HDFC AMC | 0.47 |
| Central Mine Pla | 0.44 |
| Sona BLW Precis. | 0.43 |
| Hyundai Motor I | 0.42 |
| Interglobe Aviat | 0.29 |
| Balkrishna Inds | 0.26 |
| SRF | 0.25 |
| Power Grid Corpn | 0.21 |
| Bharat Coking | 0.08 |
| Sh. Vindhya Pap. | 0.00 |
| GSEC2030 | 0.40 |
| Net CA & Others | 3.07 |
| UTI-Liquid - Cash Plan - Direct (G) | 1.60 |
