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UTI Master Equity Plan Unit Scheme Unrated

Value Research
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Assets: R crore (As on )
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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: 20.56%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Unable to fetch data.
As on Dec 30, 1899
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
The underlying data is not available.
Portfolio
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.42 7.85 4.57 7.29
  Infosys Technology 17.98 7.54 4.43 6.60
  Axis Bank Financial 16.79 7.03 3.10 5.06
  Reliance Industries Energy 11.52 6.30 3.41 4.28
  ICICI Bank Financial 15.42 6.13 3.61 3.95
  Larsen & Toubro Diversified 29.32 6.08 2.97 3.43
  The Ramco Cements Construction 23.69 3.43 1.32 3.43
  Ultratech Cement Construction 40.45 3.48 1.85 3.25
  Mahindra & Mahindra Automobile 28.11 3.04 1.39 3.04
  Indusind Bank Financial 28.98 2.86 0.00 2.86
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Industrial Investment Bank 365-D Short Term Deposit - - - - 0.31
  IDBI Bank 365-D Short Term Deposit - - - - 0.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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 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: [email protected]

Website: www.karvymfs.com

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