UTI Master Equity Plan Unit Scheme

3 Value Research
-0.59%
Change from previous, NAV as on May 25, 2015
Category: Equity: Tax Planning
Assets: R 1,615 crore (As on Apr 30, 2015)
Expense: 2.29% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 21.83%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.48 2.12 -3.76 18.12 21.82 13.51 15.43
S&P BSE 100 1.63 0.82 -4.01 13.40 19.89 11.41 15.24
Category 3.23 1.47 -0.62 28.89 24.33 13.97 15.43
Rank within Category 12 8 14 13 9 7 1
Number of funds in category 14 20 16 14 12 11 1
As on May 25, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
UTI Master Equity Plan Unit Scheme Mar-2003 18.12 21.82 13.51 2.29 1,615
BNP Paribas Long Term Equity Fund Jan-2006 35.00 29.38 19.59 2.89 377
ICICI Prudential Tax Plan - Regular Plan Aug-1999 21.57 28.20 17.23 2.48 2,573
Reliance Tax Saver Fund Sep-2005 33.97 31.90 20.94 2.34 4,416
Tata Tax Advantage Fund - 1 Feb-2006 30.04 24.15 16.04 2.76 98
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,645.06 155,461.20 36,929.71
Giant (%) 66.70 71.58 36.55
Large (%) 7.65 21.11 16.04
Mid (%) 23.35 7.25 34.02
Small (%) 2.29 0.06 16.94
Tiny (%) 0.01 - 2.21
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 18.07 7.03 2.24 7.03
  HDFC Bank Financial 24.02 6.92 4.15 6.89
  ICICI Bank Financial 14.76 6.88 4.52 5.95
  Larsen & Toubro Diversified 27.49 6.08 3.24 5.56
  Infosys Technology 18.91 7.47 4.04 5.29
  Tata Consultancy Services Technology 25.78 6.84 3.38 4.13
  Maruti Suzuki India Automobile 29.36 4.04 0.00 4.04
  Reliance Industries Energy 12.40 6.30 3.43 3.74
  State Bank of India Financial 12.56 4.26 2.17 3.59
  Tata Motors DVR Automobile - 3.78 0.00 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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