UTI Master Equity Plan Unit Scheme
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Master Equity Plan Unit Scheme
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 31-Mar-2003
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 2819.56
UTI Master Equity Plan Unit Scheme - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 221.9612
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
UTI Master Equity Plan Unit Scheme- NAV Chart
UTI Master Equity Plan Unit Scheme- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.8 | 3.16 | 3.87 | -2.09 | 8.64 | 12.44 | 21.6 | 16.63 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
UTI Master Equity Plan Unit Scheme- Latest Dividends
Record DateDividend %Bonus
18-Mar-20208.8540760
UTI Master Equity Plan Unit Scheme- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce10,32,688
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.73 | 1500465 | 274.31 |
| Equity | ICICI Bank | Banks | 8.19 | 1711718 | 230.79 |
| Equity | Infosys | IT - Software | 5.43 | 974905 | 153.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 737250 | 127.79 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 852314 | 108.67 |
| Equity | Kotak Mah. Bank | Banks | 3.85 | 499409 | 108.43 |
| Equity | Avenue Super. | Retailing | 3.58 | 247334 | 100.99 |
| Equity | Axis Bank | Banks | 3.25 | 831756 | 91.65 |
| Equity | Larsen & Toubro | Construction | 3.07 | 247580 | 86.46 |
| Equity | Bajaj Finance | Finance | 2.91 | 91709 | 82.03 |
| Equity | ITC | Diversified FMCG | 2.75 | 1891367 | 77.49 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 61416 | 70.76 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 901432 | 61.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 303994 | 52.73 |
| Equity | Godrej Consumer | Personal Products | 1.81 | 439042 | 50.89 |
| Equity | IndusInd Bank | Banks | 1.59 | 691905 | 44.96 |
| Equity | LTIMindtree | IT - Software | 1.56 | 98114 | 44.06 |
| Equity | Sundram Fasten. | Auto Components | 1.43 | 440135 | 40.19 |
| Equity | NTPC | Power | 1.38 | 1087373 | 38.88 |
| Equity | ICICI Lombard | Insurance | 1.34 | 209981 | 37.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.30 | 364587 | 36.52 |
| Equity | TCS | IT - Software | 1.28 | 100271 | 36.15 |
| Equity | Polycab India | Industrial Products | 1.18 | 64542 | 33.22 |
| Equity | Wipro | IT - Software | 1.11 | 1191743 | 31.25 |
| Equity | O N G C | Oil | 1.10 | 1257515 | 30.98 |
| Equity | B P C L | Petroleum Products | 1.09 | 1104999 | 30.77 |
| Equity | HCL Technologies | IT - Software | 1.06 | 187431 | 29.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 260085 | 29.75 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 57492 | 29.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 942500 | 28.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 188441 | 27.17 |
| Equity | Vedanta | Diversified Metals | 0.96 | 582583 | 26.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 21179 | 24.37 |
| Equity | Hyundai Motor I | Automobiles | 0.86 | 142107 | 24.26 |
| Equity | Astral | Industrial Products | 0.83 | 181283 | 23.46 |
| Equity | Jindal Stain. | Ferrous Metals | 0.83 | 403134 | 23.44 |
| Equity | Coal India | Consumable Fuels | 0.80 | 569809 | 22.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 1604031 | 21.00 |
| Equity | Trent | Retailing | 0.70 | 37156 | 19.78 |
| Equity | M & M | Automobiles | 0.70 | 74015 | 19.73 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 25626 | 18.40 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 273399 | 18.16 |
| Equity | Power Grid Corpn | Power | 0.59 | 576410 | 16.73 |
| Equity | Metropolis Healt | Healthcare Services | 0.58 | 103725 | 16.22 |
| Equity | Metro Brands | Consumer Durables | 0.55 | 153847 | 15.58 |
| Equity | Titan Company | Consumer Durables | 0.54 | 49815 | 15.26 |
| Equity | Varun Beverages | Beverages | 0.53 | 278102 | 15.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 70333 | 13.94 |
| Equity | Tata Motors | Automobiles | 0.49 | 206002 | 13.89 |
| Equity | JSW Steel | Ferrous Metals | 0.49 | 129908 | 13.81 |
| Equity | United Breweries | Beverages | 0.46 | 65433 | 13.08 |
| Equity | Zomato Ltd | Retailing | 0.45 | 633359 | 12.77 |
| Equity | Bajaj Auto | Automobiles | 0.45 | 16000 | 12.60 |
| Equity | Eicher Motors | Automobiles | 0.39 | 20430 | 10.92 |
| Equity | Tech Mahindra | IT - Software | 0.38 | 75818 | 10.75 |
| Equity | Balkrishna Inds | Auto Components | 0.38 | 41831 | 10.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.37 | 227229 | 10.47 |
| Equity | Havells India | Consumer Durables | 0.32 | 58795 | 8.98 |
| Equity | Bajaj Holdings | Finance | 0.17 | 3873 | 4.83 |
| Equity | Sh. Vindhya Pap. | UNCLASSIFIED | 0.00 | 65806 | 0.00 |
| Equity | Autopal Industri | UNCLASSIFIED | 0.00 | 48505 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 0.37 | 100000000 | 10.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.40 | 0 | 123.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
