Search

UTI Master Equity Plan Unit Scheme Unrated

Value Research
-0.86%
Change from previous, NAV as on May 18, 2018
Category: Equity: Tax Saving
Assets: R 1,888 crore (As on Apr 30, 2018)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: UTI Mutual Fund
Benchmark: S&P BSE 100 TRI
Riskometer: High
Type: Closed-end
Investment Details
Launch Date: Mar 31, 2003
Return since Launch: 19.59%
Tenure (Days): 0
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.08 -0.38 0.55 9.07 10.91 14.47 10.01
Category -8.31 -2.68 -2.82 8.90 11.51 18.43 10.01
Rank within Category 3 7 1 13 7 4 1
Number of funds in category 33 45 35 29 13 5 1
As on May 18, 2018
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 9.07 10.91 14.47 - 1,888
ICICI Prudential R.I.G.H.T. Fund Unrated Sep-2009 14.55 9.81 22.03 - 52
L&T Long Term Advantage Fund - I Unrated Mar-2009 9.14 15.20 19.89 - 2
SBI Tax Advantage Fund - Series II Unrated Mar-2012 10.15 13.81 22.59 - 26
Tata Infrastructure Tax Saving Fund Unrated Mar-2009 3.44 8.34 13.16 - 6
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,615.55 231,192.01 28,683.87
Giant (%) 60.26 76.82 38.32
Large (%) 17.22 20.12 17.55
Mid (%) 21.51 3.06 28.32
Small (%) 1.00 - 29.48
Tiny (%) - - 2.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.24 9.87 7.08 9.37
  Infosys Technology 16.13 7.54 3.28 4.35
  Indusind Bank Financial 32.06 4.17 0.00 4.17
  The Ramco Cements Construction 34.07 4.18 1.93 4.17
  Sundram Fasteners Engineering 32.38 4.16 1.38 4.16
  ICICI Bank Financial 23.88 5.51 3.61 4.08
  Larsen & Toubro Construction 25.52 5.94 2.97 3.88
  Maruti Suzuki India Automobile 32.63 5.03 2.13 3.83
  Axis Bank Financial 300.08 7.01 3.73 3.73
  Reliance Industries Energy 16.39 5.69 3.29 3.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 13, 2018 1.0000   More...
    Mar 09, 2017 1.0000    
    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: invest@uti.co.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus