UTI Master Equity Plan Unit Scheme

3 Value Research
1.14%
Change from previous, NAV as on Sep 01, 2014
Category: Equity: Tax Planning
Assets: R 1,429 crore (As on Jun 30, 2014)
Expense: 2.22% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Benchmark: S&P BSE 100
Colour Code: -
Type: Closed-end
Investment Details
Launch Date: Mar 31, 2003
Return since Launch: 22.70%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 31.20 6.66 12.30 53.64 18.11 13.61 18.04
S&P BSE 100 28.26 5.51 10.48 48.98 16.98 11.41 17.45
Category 35.04 6.05 14.92 60.73 17.94 12.76 18.04
Rank within Category 9 6 11 9 5 7 1
Number of funds in category 13 15 15 13 12 11 1
As on Sep 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Master Equity Plan Unit Scheme Mar-2003 53.64 18.11 13.61 2.22 1,429
BNP Paribas Tax Advantage Plan Fund Jan-2006 61.18 22.91 17.58 2.97 205
HDFC Long Term Advantage Fund Jan-2001 70.66 21.62 17.99 2.60 987
Reliance Tax Saver Fund Sep-2005 106.21 27.88 21.25 2.33 2,439
Tata Tax Advantage Fund - 1 Feb-2006 51.82 17.57 15.47 2.82 84
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,178.94 153,809.57 44,151.27
Giant (%) 72.12 69.91 42.16
Large (%) 8.41 22.61 17.29
Mid (%) 17.93 7.48 30.75
Small (%) 1.53 - 13.99
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.79 6.84 3.19 6.23
  ICICI Bank Financial 18.15 6.88 4.48 5.76
  Larsen & Toubro Diversified 25.09 6.08 1.89 5.39
  HDFC Bank Financial 22.90 5.45 3.04 5.31
  Reliance Industries Energy 14.72 6.30 4.58 5.25
  Axis Bank Financial 14.76 5.11 0.70 5.11
  Infosys Technology 18.54 7.47 4.04 4.84
  ITC FMCG 30.74 8.19 4.64 4.65
  State Bank of India Financial 13.05 4.26 2.17 3.42
  HDFC Financial 20.51 3.47 2.54 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 03, 2010 1.5000   More...
    Apr 06, 2009 1.5000    
    Apr 17, 2007 1.5000    
    Feb 13, 2006 1.5000    
    Nov 22, 2004 1.0000    
    Dec 05, 2003 1.5000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 22 1230 | Fax: (022) 26524921

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com