UTI Master Equity Plan Unit Scheme

3 Value Research
-1.30%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Tax Planning
Assets: R 1,673 crore (As on Mar 31, 2015)
Expense: 2.25% (As on Sep 30, 2014)
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: 21.79%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.60 -2.23 -7.15 26.27 18.28 11.16 15.94
S&P BSE 100 0.80 -2.52 -5.34 22.90 17.12 9.11 15.57
Category 0.79 -2.15 -3.68 38.63 21.28 11.59 15.94
Rank within Category 12 6 12 13 10 7 1
Number of funds in category 14 16 14 14 12 11 1
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Master Equity Plan Unit Scheme Mar-2003 26.27 18.28 11.16 2.25 1,673
BNP Paribas Long Term Equity Fund Jan-2006 47.52 26.61 16.80 2.89 391
ICICI Prudential Tax Plan - Regular Plan Aug-1999 37.16 25.82 15.32 2.40 2,618
Reliance Tax Saver Fund Sep-2005 60.33 29.41 19.14 2.34 4,505
Tata Tax Advantage Fund - 1 Feb-2006 38.89 21.68 14.31 2.76 104
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,403.49 - 37,429.50
Giant (%) 67.33 - 34.84
Large (%) 10.17 - 16.71
Mid (%) 20.31 - 36.11
Small (%) 2.12 - 15.49
Tiny (%) 0.07 - 6.62
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.60 6.92 3.82 6.92
  Axis Bank Financial 17.84 6.94 2.24 6.70
  Infosys Technology 18.60 7.47 4.04 5.83
  Larsen & Toubro Diversified 28.22 6.08 2.88 5.65
  ICICI Bank Financial 16.38 6.88 4.52 5.47
  Tata Consultancy Services Technology 24.64 6.84 3.38 4.82
  Maruti Suzuki India Automobile 33.14 3.87 0.00 3.87
  Reliance Industries Energy 12.08 6.30 3.43 3.46
  State Bank of India Financial 12.82 4.26 2.17 3.43
  ITC FMCG 29.21 8.19 3.41 3.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com