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) | 3,049.86 |
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 | 0.31 | 0.15 | 1.49 | 3.31 | 3.56 | 12.97 | 14.17 | 16.44 |
| Category Avg | 0.20 | -1.33 | -0.22 | 1.77 | -0.80 | 16.94 | 18.59 | 15.24 |
| Category Best | 2.39 | 0.77 | 5.14 | 7.01 | 7.52 | 23.41 | 26.38 | 23.01 |
| Category Worst | -0.60 | -6.52 | -6.48 | -7.85 | -17.96 | 10.34 | 10.80 | 7.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.12 |
| ICICI Bank | 7.27 |
| Infosys | 5.62 |
| Reliance Industr | 4.80 |
| Bharti Airtel | 4.24 |
| Kotak Mah. Bank | 3.96 |
| Larsen & Toubro | 3.86 |
| Bajaj Finance | 3.56 |
| Axis Bank | 3.25 |
| SBI | 2.76 |
| ITC | 2.73 |
| Eternal Ltd | 2.34 |
| Avenue Super. | 2.34 |
| Polycab India | 1.71 |
| Maruti Suzuki | 1.67 |
| LTIMindtree | 1.64 |
| TCS | 1.62 |
| Tata Consumer | 1.61 |
| Titan Company | 1.50 |
| HDFC Life Insur. | 1.48 |
| Godrej Consumer | 1.43 |
| Asian Paints | 1.22 |
| Hind.Aeronautics | 1.18 |
| Sun Pharma.Inds. | 1.18 |
| B P C L | 1.09 |
| Tata Steel | 1.05 |
| NTPC | 1.05 |
| Jindal Stain. | 1.02 |
| HCL Technologies | 1.00 |
| O N G C | 1.00 |
| Wipro | 0.98 |
| Bajaj Auto | 0.95 |
| Lupin | 0.94 |
| Astral | 0.93 |
| HDFC AMC | 0.92 |
| Tata Motors | 0.90 |
| Interglobe Aviat | 0.82 |
| Havells India | 0.82 |
| Jubilant Food. | 0.82 |
| Metropolis Healt | 0.81 |
| UltraTech Cem. | 0.79 |
| Vedanta | 0.79 |
| Info Edg.(India) | 0.76 |
| IndusInd Bank | 0.73 |
| Dixon Technolog. | 0.69 |
| ICICI Lombard | 0.68 |
| Varun Beverages | 0.64 |
| M & M | 0.61 |
| LG Electronics | 0.60 |
| Metro Brands | 0.60 |
| Sundram Fasten. | 0.58 |
| Samvardh. Mothe. | 0.58 |
| SRF | 0.54 |
| Hyundai Motor I | 0.46 |
| Trent | 0.44 |
| Tech Mahindra | 0.38 |
| Sona BLW Precis. | 0.38 |
| Balkrishna Inds | 0.24 |
| Tata Capital | 0.16 |
| RNIT AI Solution | 0.01 |
| Sh. Vindhya Pap. | 0.00 |
| GSEC2030 | 0.34 |
| Net CA & Others | 1.82 |
