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) | 2,818.62 |
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 | -2.09 | -3.54 | 3.64 | 1.71 | -4.92 | 6.30 | 6.51 | 15.51 |
| Category Avg | -1.27 | -2.67 | 5.36 | 7.70 | 1.20 | 10.85 | 11.55 | 14.04 |
| Category Best | 1.35 | 3.39 | 11.83 | 24.03 | 14.00 | 22.28 | 17.75 | 22.10 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.15 | 5.23 | 7.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.24 |
| HDFC Bank | 8.57 |
| Reliance Industr | 4.94 |
| Kotak Mah. Bank | 4.77 |
| Larsen & Toubro | 4.11 |
| Bharti Airtel | 3.95 |
| Eternal | 3.46 |
| Infosys | 3.41 |
| Bajaj Finance | 3.39 |
| Axis Bank | 3.13 |
| UltraTech Cem. | 1.79 |
| LTM | 1.75 |
| SBI | 1.68 |
| Maruti Suzuki | 1.58 |
| M & M | 1.53 |
| Hind.Aeronautics | 1.36 |
| TCS | 1.34 |
| Titan Company | 1.34 |
| Trent | 1.25 |
| Tata Consumer | 1.23 |
| JSW Steel | 1.10 |
| Hyundai Motor I | 1.08 |
| Max Healthcare | 1.07 |
| HDFC Life Insur. | 1.07 |
| PB Fintech. | 1.02 |
| Jindal Stain. | 1.00 |
| Info Edg.(India) | 1.00 |
| Tata Motors PVeh | 0.99 |
| SBI Life Insuran | 0.98 |
| ITC | 0.97 |
| Tech Mahindra | 0.96 |
| Coal India | 0.95 |
| Power Grid Corpn | 0.95 |
| O N G C | 0.94 |
| Jubilant Food. | 0.93 |
| IndusInd Bank | 0.93 |
| Balkrishna Inds | 0.88 |
| Varun Beverages | 0.85 |
| LG Electronics | 0.83 |
| Mankind Pharma | 0.82 |
| Tata Motors | 0.82 |
| Astral | 0.81 |
| Meesho | 0.79 |
| Vedanta Aluminiu | 0.77 |
| DLF | 0.77 |
| Bajaj Auto | 0.76 |
| Metropolis Healt | 0.70 |
| Dixon Technolog. | 0.65 |
| Adani Ports | 0.62 |
| Bharat Electron | 0.60 |
| Central Mine Pla | 0.57 |
| Adani Enterp. | 0.56 |
| Sun Pharma.Inds. | 0.54 |
| B P C L | 0.51 |
| Metro Brands | 0.51 |
| MRF | 0.48 |
| Avenue Super. | 0.46 |
| SRF | 0.42 |
| Persistent Syste | 0.40 |
| Lupin | 0.35 |
| HCL Technologies | 0.31 |
| Dr Reddy's Labs | 0.28 |
| Interglobe Aviat | 0.24 |
| Samvardh. Mothe. | 0.22 |
| Tata Capital | 0.14 |
| Polycab India | 0.12 |
| Vedanta Oil and | 0.03 |
| Sh. Vindhya Pap. | 0.00 |
| GSEC2030 | 0.36 |
| Net CA & Others | 3.04 |
