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UTI Master Equity Plan Unit Scheme Unrated

Value Research
-0.02%
Change from previous, NAV as on Feb 12, 2016
Category: Equity: Tax Planning
Assets: R 1,506 crore (As on Jan 31, 2016)
Expense: 2.39% (As on Sep 30, 2015)
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: 19.04%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -13.90 -9.80 -12.30 -17.53 8.48 7.97 8.98
S&P BSE 100 -12.78 -7.98 -11.38 -19.87 5.77 5.73 8.62
Category -13.78 -10.39 -11.30 -15.19 11.17 9.06 8.98
Rank within Category 12 3 15 13 10 8 1
Number of funds in category 20 20 20 16 12 11 1
As on Feb 12, 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 -17.53 8.48 7.97 2.39 1,506
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 -22.74 8.48 8.30 2.99 30
Religare Invesco AGILE Tax Fund Unrated Mar-2008 -15.42 2.53 3.64 2.85 5
Tata Tax Advantage Fund - 1 Unrated Feb-2006 -12.40 13.91 11.21 2.78 92
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 -16.74 8.70 7.03 2.81 197
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,044.33 154,841.15 36,585.93
Giant (%) 62.04 74.50 39.25
Large (%) 15.22 20.35 16.61
Mid (%) 21.09 5.09 32.98
Small (%) 1.64 0.06 14.53
Tiny (%) 0.01 - 1.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 20.96 7.84 4.54 7.84
  Infosys Technology 19.16 7.47 4.04 7.18
  Axis Bank Financial 11.27 7.03 3.10 4.72
  Reliance Industries Energy 11.03 6.30 3.41 4.47
  Maruti Suzuki India Automobile 22.71 5.03 1.34 3.94
  ICICI Bank Financial 9.45 6.54 3.79 3.79
  Ultratech Cement Construction 34.22 3.02 1.82 3.02
  Tata Consultancy Services Technology 20.18 6.84 3.02 3.02
  Larsen & Toubro Diversified 20.85 6.08 2.97 2.97
  Bharat Electronics Engineering 21.04 3.09 0.89 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 03, 2010 1.5000   More...
    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,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 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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