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) | 3,033.29 |
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 | 0.17 | -0.73 | -0.15 | 1.78 | 8.39 | 13.43 | 12.64 | 16.33 |
| Category Avg | 0.13 | -0.45 | -0.98 | -0.84 | 6.35 | 17.48 | 17.18 | 15.01 |
| Category Best | 1.16 | 1.74 | 4.64 | 5.70 | 14.10 | 24.21 | 25.52 | 22.93 |
| Category Worst | -1.08 | -3.22 | -6.20 | -9.91 | -7.57 | 7.46 | 9.87 | 7.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.02 |
| ICICI Bank | 6.91 |
| Infosys | 5.39 |
| Reliance Industr | 4.84 |
| Bharti Airtel | 4.16 |
| Kotak Mah. Bank | 4.13 |
| Larsen & Toubro | 3.79 |
| Bajaj Finance | 3.40 |
| Axis Bank | 2.93 |
| SBI | 2.78 |
| ITC | 2.74 |
| Avenue Super. | 2.23 |
| Eternal Ltd | 2.18 |
| TCS | 1.67 |
| Maruti Suzuki | 1.65 |
| Tata Consumer | 1.65 |
| LTIMindtree | 1.64 |
| Titan Company | 1.56 |
| Godrej Consumer | 1.53 |
| HDFC Life Insur. | 1.46 |
| Polycab India | 1.45 |
| Asian Paints | 1.27 |
| B P C L | 1.17 |
| Hind.Aeronautics | 1.15 |
| Tata Steel | 1.13 |
| Jindal Stain. | 1.12 |
| Sun Pharma.Inds. | 1.11 |
| Tata Motors | 1.07 |
| Wipro | 1.03 |
| Tata Motors PVeh | 1.02 |
| Bajaj Auto | 0.98 |
| Lupin | 0.96 |
| HDFC AMC | 0.92 |
| Astral | 0.90 |
| Varun Beverages | 0.85 |
| Havells India | 0.82 |
| Metropolis Healt | 0.81 |
| UltraTech Cem. | 0.80 |
| Info Edg.(India) | 0.77 |
| Jubilant Food. | 0.77 |
| Dixon Technolog. | 0.77 |
| IndusInd Bank | 0.74 |
| Vedanta | 0.71 |
| Interglobe Aviat | 0.71 |
| HCL Technologies | 0.68 |
| ICICI Lombard | 0.63 |
| Metro Brands | 0.62 |
| O N G C | 0.62 |
| Samvardh. Mothe. | 0.60 |
| Sundram Fasten. | 0.58 |
| SRF | 0.57 |
| LG Electronics | 0.55 |
| M & M | 0.51 |
| Hyundai Motor I | 0.45 |
| Trent | 0.44 |
| Tech Mahindra | 0.40 |
| Sona BLW Precis. | 0.36 |
| PB Fintech. | 0.34 |
| NTPC | 0.31 |
| Balkrishna Inds | 0.24 |
| Tata Capital | 0.17 |
| RNIT AI Solution | 0.01 |
| Sh. Vindhya Pap. | 0.00 |
| GSEC2030 | 0.34 |
| Net CA & Others | 2.86 |
