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UTI Master Equity Plan Unit Scheme Unrated

Value Research
-0.98%
Change from previous, NAV as on Mar 22, 2017
Category: Equity: Tax Planning
Assets: R 1,738 crore (As on Feb 28, 2017)
Expense: -
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SIP Returns
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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: 20.12%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.36 0.44 14.68 25.35 17.35 14.71 10.93
S&P BSE 100 11.24 1.02 13.84 19.50 12.92 12.19 9.17
Category 9.99 0.12 11.57 27.03 18.97 15.25 10.93
Rank within Category 5 9 3 11 8 6 1
Number of funds in category 26 28 26 18 10 9 1
As on Mar 22, 2017
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 25.35 17.35 14.71 - 1,738
Invesco India AGILE Tax Fund Unrated Mar-2008 19.09 6.50 8.12 - 4
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 21.50 16.97 14.85 - 117
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 21.39 17.52 13.99 - 213
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 20.65 17.43 14.78 - 128
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,017.55 173,999.40 38,682.81
Giant (%) 60.26 75.17 39.42
Large (%) 16.15 21.26 17.88
Mid (%) 23.56 3.52 33.94
Small (%) 0.04 0.05 14.84
Tiny (%) - - 2.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.29 8.00 5.16 8.00
  Infosys Technology 16.66 7.54 4.28 4.51
  ICICI Bank Financial 18.34 6.13 3.61 4.24
  Axis Bank Financial 25.36 7.03 3.89 4.10
  Reliance Industries Energy 14.14 5.84 3.41 3.92
  The Ramco Cements Construction 21.68 4.18 1.61 3.83
  State Bank of India Financial 47.80 4.02 2.01 3.64
  HPCL Energy 8.92 3.71 0.00 3.51
  Indian Oil Corp. Energy 11.00 3.35 0.00 3.35
  Ultratech Cement Construction 40.33 3.59 2.13 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2017 1.0000   More...
    Mar 03, 2016 1.5000    
    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: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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