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) | 3,012.53 |
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 | -0.64 | 0.52 | 3.47 | 5.39 | 5.04 | 12.10 | 15.00 | 16.47 |
| Category Avg | -1.10 | -0.74 | 2.69 | 4.34 | 1.58 | 16.49 | 19.68 | 15.42 |
| Category Best | -0.38 | 1.42 | 6.37 | 10.23 | 9.50 | 23.51 | 28.38 | 23.07 |
| Category Worst | -2.57 | -3.60 | -3.79 | -4.73 | -14.07 | 9.53 | 11.62 | 8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.05 |
| ICICI Bank | 7.13 |
| Infosys | 5.41 |
| Bharti Airtel | 4.19 |
| Kotak Mah. Bank | 3.97 |
| Larsen & Toubro | 3.87 |
| Bajaj Finance | 3.78 |
| Reliance Industr | 3.57 |
| Avenue Super. | 3.41 |
| Axis Bank | 3.17 |
| ITC | 2.88 |
| SBI | 2.67 |
| Eternal Ltd | 1.96 |
| LTIMindtree | 1.85 |
| Polycab India | 1.79 |
| Maruti Suzuki | 1.72 |
| Tata Consumer | 1.62 |
| TCS | 1.60 |
| Sun Pharma.Inds. | 1.52 |
| Titan Company | 1.46 |
| Godrej Consumer | 1.46 |
| HDFC Life Insur. | 1.43 |
| NTPC | 1.34 |
| Hind.Aeronautics | 1.23 |
| B P C L | 1.10 |
| O N G C | 1.07 |
| Tata Steel | 1.06 |
| ICICI Lombard | 1.03 |
| Jindal Stain. | 1.01 |
| HCL Technologies | 0.96 |
| Wipro | 0.95 |
| Bajaj Auto | 0.94 |
| Astral | 0.92 |
| HDFC AMC | 0.88 |
| Havells India | 0.86 |
| Metropolis Healt | 0.84 |
| Vedanta | 0.83 |
| Jubilant Food. | 0.81 |
| Asian Paints | 0.80 |
| Interglobe Aviat | 0.79 |
| UltraTech Cem. | 0.78 |
| IndusInd Bank | 0.68 |
| Cipla | 0.67 |
| Dixon Technolog. | 0.64 |
| Varun Beverages | 0.63 |
| Sundram Fasten. | 0.60 |
| Metro Brands | 0.58 |
| M & M | 0.57 |
| SRF | 0.55 |
| Samvardh. Mothe. | 0.53 |
| Info Edg.(India) | 0.51 |
| Trent | 0.49 |
| Hyundai Motor I | 0.48 |
| Tech Mahindra | 0.36 |
| Sona BLW Precis. | 0.36 |
| Balkrishna Inds | 0.24 |
| Tata Capital | 0.23 |
| RNIT AI Solution | 0.01 |
| Sh. Vindhya Pap. | 0.00 |
| GSEC2030 | 0.35 |
| Net CA & Others | 3.81 |
