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UTI Master Equity Plan Unit Scheme Unrated

Value Research
-1.38%
Change from previous, NAV as on Apr 28, 2016
Category: Equity: Tax Planning
Assets: R 1,485 crore (As on Mar 31, 2016)
Expense: 2.42% (As on Apr 29, 2016)
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: 19.88%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.15 4.76 5.02 -0.73 13.95 8.80 8.90
S&P BSE 100 -1.55 3.50 6.01 -5.20 10.72 6.41 8.37
Category -3.17 5.22 4.62 -2.92 15.86 9.29 8.90
Rank within Category 5 13 9 8 7 7 1
Number of funds in category 19 21 19 19 11 10 1
As on Apr 28, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Master Equity Plan Unit Scheme Unrated Mar-2003 -0.73 13.95 8.80 2.42 1,485
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 -10.13 12.18 8.97 2.99 31
Religare Invesco AGILE Tax Fund Unrated Mar-2008 -6.73 3.88 3.08 2.85 4
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 -1.15 13.49 7.84 2.85 191
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 -1.02 14.69 9.42 2.91 116
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,362.41 157,546.01 32,754.95
Giant (%) 61.24 72.29 36.15
Large (%) 17.91 22.50 17.18
Mid (%) 20.80 5.15 39.05
Small (%) 0.05 0.06 15.30
Tiny (%) - - 1.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.33 7.54 4.04 7.54
  HDFC Bank Financial 22.39 7.85 4.57 7.47
  Reliance Industries Energy 11.53 6.30 3.41 5.45
  Axis Bank Financial 13.49 7.03 3.10 4.87
  ICICI Bank Financial 11.52 6.54 3.61 4.12
  Ultratech Cement Construction 37.96 3.48 1.82 3.48
  Tata Consultancy Services Technology 20.52 6.84 3.02 3.22
  Larsen & Toubro Diversified 24.82 6.08 2.97 3.03
  Bharat Electronics Engineering 22.07 3.09 0.89 2.90
  The Ramco Cements Construction 24.05 2.69 1.32 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 03, 2016 1.5000   More...
    Mar 03, 2010 1.5000    
    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 - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26524921

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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