UTI Master Equity Plan Unit Scheme
Unrated
Value Research
0.34%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Tax Planning
Assets: R 1,260 crore (As on Mar 31, 2014)
Expense: 2.15% (As on Sep 30, 2013)
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: 21.40%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.28 6.51 8.82 18.81 6.32 15.73 14.52
S&P BSE 100 8.49 5.97 8.49 17.47 5.03 15.68 14.03
Category 9.85 5.92 9.81 20.31 6.38 15.49 14.52
Rank within Category 11 5 9 8 8 7 1
Number of funds in category 13 13 13 13 12 11 1
As on Apr 23, 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 18.81 6.32 15.73 2.15 1,260
Escorts Tax Plan Unrated Apr-2000 18.66 -6.12 6.92 2.50 2
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 20.18 8.97 18.48 2.94 33
Tata Tax Advantage 1 Unrated Feb-2006 20.48 7.35 18.81 2.80 79
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 13.70 3.67 14.77 2.48 184
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,425.52 137,079.03 39,037.31
Giant (%) 72.79 67.94 45.31
Large (%) 9.54 22.93 14.42
Mid (%) 14.06 8.16 36.44
Small (%) 1.09 0.06 12.32
Tiny (%) - - 3.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.07 8.19 5.50 6.59
  Tata Consultancy Services Technology 23.54 6.84 3.19 5.89
  Infosys Technology 17.74 7.47 4.04 5.76
  ICICI Bank Financial 15.72 6.88 4.48 5.58
  Reliance Industries Energy 14.24 6.44 4.58 5.56
  HDFC Bank Financial 21.67 5.45 2.65 5.45
  Larsen & Toubro Diversified 26.28 5.22 1.89 5.22
  Axis Bank Financial 11.90 4.36 0.70 4.36
  HCL Technologies Technology 18.64 5.02 1.29 3.84
  State Bank of India Financial 13.72 4.26 2.17 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 03, 2010 1.5000   More...
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