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UTI Master Equity Plan Unit Scheme Unrated

Value Research
1.45%
Change from previous, NAV as on Aug 30, 2016
Category: Equity: Tax Planning
Assets: R 1,685 crore (As on Jul 31, 2016)
Expense: -
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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: 20.68%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 13.78 2.57 11.09 13.62 22.72 14.69 11.42
S&P BSE 100 10.97 1.46 8.41 10.19 18.14 12.15 10.02
Category 13.63 3.11 12.52 13.57 25.63 14.91 11.42
Rank within Category 12 13 17 10 7 5 1
Number of funds in category 19 25 25 19 11 10 1
As on Aug 30, 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 13.62 22.72 14.69 - 1,685
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 12.29 18.57 14.38 - 33
Invesco India AGILE Tax Fund Unrated Mar-2008 6.39 10.56 8.74 - 5
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 10.15 22.49 13.51 - 212
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 10.27 23.30 14.08 - 127
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,859.69 166,048.77 34,364.18
Giant (%) 59.53 74.10 34.42
Large (%) 17.07 21.58 16.49
Mid (%) 23.35 4.32 37.97
Small (%) 0.05 - 14.33
Tiny (%) - - 1.47
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.18 7.85 4.65 7.39
  Infosys Technology 17.13 7.54 4.43 5.74
  Axis Bank Financial 18.13 7.03 3.13 4.96
  Reliance Industries Energy 12.14 6.30 3.41 4.29
  ICICI Bank Financial 16.75 6.13 3.61 4.13
  Larsen & Toubro Diversified 27.06 6.08 2.97 3.42
  Ultratech Cement Construction 44.65 3.48 1.85 3.40
  HPCL Energy 9.25 3.38 0.00 3.38
  The Ramco Cements Construction 22.35 3.43 1.32 3.26
  Mahindra & Mahindra Automobile 27.39 3.04 1.39 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 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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