UTI Master Equity Plan Unit Scheme

3 Value Research
1.86%
Change from previous, NAV as on Oct 31, 2014
Category: Equity: Tax Planning
Assets: R 1,604 crore (As on Sep 30, 2014)
Expense: 2.25% (As on Sep 30, 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: 22.73%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 35.98 3.68 9.52 38.18 17.44 13.69 17.54
S&P BSE 100 32.52 4.59 7.49 33.70 16.25 11.63 16.90
Category 42.03 3.94 10.38 49.56 18.95 13.67 17.54
Rank within Category 10 10 9 10 8 8 1
Number of funds in category 12 14 14 12 11 11 1
As on Oct 31, 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 38.18 17.44 13.69 2.25 1,604
BNP Paribas Long Term Equity Fund Jan-2006 50.33 24.02 17.94 2.89 272
HDFC Long Term Advantage Fund Jan-2001 48.59 21.70 17.28 2.60 1,135
Reliance Tax Saver Fund Sep-2005 95.48 31.10 22.76 2.33 3,183
Tata Tax Advantage Fund - 1 Feb-2006 41.98 17.95 15.39 2.82 95
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,037.56 - 42,653.06
Giant (%) 71.03 - 40.25
Large (%) 7.35 - 17.66
Mid (%) 19.69 - 30.10
Small (%) 1.93 - 14.00
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.30 6.84 3.19 6.31
  ICICI Bank Financial 17.68 6.88 4.48 5.36
  HDFC Bank Financial 23.33 5.45 3.04 5.30
  Infosys Technology 19.12 7.47 4.04 5.14
  Larsen & Toubro Diversified 25.41 6.08 2.11 5.00
  Axis Bank Financial 15.10 5.11 0.70 4.71
  ITC FMCG 31.19 8.19 4.46 4.61
  Reliance Industries Energy 14.06 6.30 4.13 4.13
  ONGC Energy 14.81 4.09 2.08 3.82
  Tata Motors DVR Automobile - 3.78 0.00 3.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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