UTI Master Equity Plan Unit Scheme Unrated

Value Research
0.43%
Change from previous, NAV as on Jul 24, 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: 22.50%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 26.00 1.65 16.36 36.29 12.87 12.92 18.01
S&P BSE 100 24.94 2.66 15.16 32.58 11.54 11.11 17.53
Category 30.20 2.88 19.55 43.69 12.82 12.67 18.01
Rank within Category 10 14 11 11 7 7 1
Number of funds in category 13 15 15 13 12 11 1
As on Jul 24, 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 Unrated Mar-2003 36.29 12.87 12.92 2.22 1,429
Escorts Tax Plan Unrated Apr-2000 42.81 -0.81 3.01 2.50 3
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 32.00 13.93 15.09 2.86 35
Tata Tax Advantage Fund - 1 Unrated Feb-2006 36.79 13.27 14.79 2.82 84
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 38.41 11.64 11.50 2.59 204
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,863.41 149,272.95 44,461.18
Giant (%) 72.64 70.16 43.62
Large (%) 7.36 22.22 15.52
Mid (%) 18.50 7.62 29.30
Small (%) 1.49 - 15.92
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 31.47 6.08 1.89 6.08
  Tata Consultancy Services Technology 24.33 6.84 3.19 5.83
  ICICI Bank Financial 15.76 6.88 4.48 5.53
  Reliance Industries Energy 15.11 6.30 4.58 5.27
  HDFC Bank Financial 22.88 5.45 2.92 5.20
  Axis Bank Financial 14.54 5.04 0.70 4.98
  Infosys Technology 17.38 7.47 4.04 4.65
  ITC FMCG 31.87 8.19 4.64 4.64
  State Bank of India Financial 13.46 4.26 2.17 3.75
  Tata Motors DVR Automobile - 3.16 0.00 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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