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UTI Master Equity Plan Unit Scheme Unrated

Value Research
-1.29%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Tax Planning
Assets: R 1,588 crore (As on Dec 31, 2016)
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: 19.73%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.23 5.11 -4.51 20.09 15.51 14.06 8.98
S&P BSE 100 2.70 3.76 -4.20 16.31 11.01 11.28 7.51
Category 3.00 3.64 -5.25 22.06 17.50 14.96 8.98
Rank within Category 8 4 13 10 9 6 1
Number of funds in category 27 27 25 19 11 10 1
As on Jan 20, 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 20.09 15.51 14.06 - 1,588
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 19.62 11.64 13.72 - 30
Invesco India AGILE Tax Fund Unrated Mar-2008 11.78 4.65 8.11 - 4
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 16.37 15.84 13.46 - 196
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 16.32 15.96 14.25 - 118
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,093.55 160,395.16 32,966.76
Giant (%) 59.79 75.05 37.11
Large (%) 16.72 21.28 17.09
Mid (%) 23.44 3.63 34.52
Small (%) 0.05 0.05 18.37
Tiny (%) - - 1.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 7.85 4.99 7.60
  Infosys Technology 15.19 7.54 4.43 5.10
  ICICI Bank Financial 16.93 6.13 3.61 4.28
  Reliance Industries Energy 11.39 5.84 3.41 4.12
  Axis Bank Financial 23.38 7.03 3.66 3.98
  State Bank of India Financial 55.81 4.02 2.01 3.70
  The Ramco Cements Construction 21.63 3.78 1.32 3.45
  HPCL Energy 9.28 3.71 0.00 3.28
  Ultratech Cement Construction 35.77 3.59 1.88 3.15
  Larsen & Toubro Diversified 23.85 6.08 2.97 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: [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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