UTI Master Equity Plan Unit Scheme

3 Value Research
2.01%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Tax Planning
Assets: R 1,766 crore (As on Jan 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: 22.78%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.27 -0.55 3.21 48.23 20.11 14.16 16.21
S&P BSE 100 6.89 0.48 3.49 43.46 18.37 11.97 15.62
Category 4.59 -0.28 4.81 54.52 22.31 14.50 16.21
Rank within Category 6 9 11 10 8 7 1
Number of funds in category 14 14 14 12 11 11 1
As on Feb 27, 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 48.23 20.11 14.16 2.25 1,766
BNP Paribas Long Term Equity Fund Jan-2006 66.89 28.11 19.39 2.89 349
ICICI Prudential Tax Plan - Regular Plan Aug-1999 63.98 27.18 18.37 2.40 2,590
Reliance Tax Saver Fund Sep-2005 101.39 33.91 23.13 2.34 4,156
Tata Tax Advantage Fund - 1 Feb-2006 58.10 23.44 17.34 2.76 104
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,218.83 - 44,033.61
Giant (%) 66.45 - 39.91
Large (%) 10.46 - 16.74
Mid (%) 20.74 - 34.61
Small (%) 2.34 - 12.35
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 19.12 6.66 2.24 6.66
  HDFC Bank Financial 27.13 6.10 3.53 6.10
  ICICI Bank Financial 17.80 6.88 4.52 5.92
  Infosys Technology 21.29 7.47 4.04 5.34
  Larsen & Toubro Diversified 29.53 6.08 2.88 5.30
  Tata Consultancy Services Technology 24.27 6.84 3.20 4.99
  State Bank of India Financial 13.77 4.26 2.17 3.76
  ITC FMCG 33.10 8.19 3.76 3.76
  Reliance Industries Energy 12.00 6.30 3.63 3.63
  Maruti Suzuki India Automobile 33.76 3.62 0.00 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com