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UTI Master Equity Plan Unit Scheme Unrated

Value Research
-1.00%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Tax Planning
Assets: R 1,850 crore (As on May 31, 2017)
Expense: 2.43% (As on Mar 31, 2017)
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Basic Details
Fund House: UTI Mutual Fund
Benchmark: S&P BSE 100
Riskometer: -
Type: Closed-end
Investment Details
Launch Date: Mar 31, 2003
Return since Launch: 20.30%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 19.23 2.45 6.38 21.29 12.85 16.92 10.28
S&P BSE 100 17.93 2.09 5.29 17.97 9.16 13.95 8.58
Category 19.82 4.04 8.39 25.48 15.33 18.30 10.28
Rank within Category 15 22 22 18 7 5 1
Number of funds in category 25 33 27 23 11 9 1
As on Jun 23, 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 21.29 12.85 16.92 2.43 1,850
Invesco India AGILE Tax Fund Unrated Mar-2008 17.80 6.22 8.40 2.88 5
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 23.31 12.07 16.06 0.03 123
SBI Tax Advantage Fund - Series I Unrated Mar-2008 19.39 16.01 21.44 2.83 402
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 19.52 12.02 16.07 2.94 133
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 85,587.15 194,878.10 38,569.03
Giant (%) 61.33 76.68 41.38
Large (%) 14.93 19.68 17.06
Mid (%) 23.71 3.58 31.06
Small (%) 0.03 0.06 18.69
Tiny (%) - - 2.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.22 8.84 5.16 8.84
  ICICI Bank Financial 18.34 6.13 3.61 4.70
  The Ramco Cements Construction 24.33 4.18 1.82 3.91
  Axis Bank Financial 30.60 7.03 3.89 3.90
  Infosys Technology 15.10 7.54 3.68 3.85
  State Bank of India Financial 0.00 4.02 2.01 3.66
  ITC FMCG 36.70 4.65 1.89 3.50
  Larsen & Toubro Diversified 26.62 6.08 2.97 3.35
  Reliance Industries Energy 15.60 5.69 3.33 3.33
  Indusind Bank Financial 31.11 3.34 0.00 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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) 26523031

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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