UTI Master Equity Plan Unit Scheme

3 Value Research
-0.98%
Change from previous, NAV as on Jun 29, 2015
Category: Equity: Tax Planning
Assets: R 1,670 crore (As on May 31, 2015)
Expense: 2.29% (As on Mar 31, 2015)
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: 21.63%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.39 -1.39 1.30 13.81 19.17 11.57 15.13
S&P BSE 100 0.47 -1.66 -0.58 10.12 16.78 9.14 14.40
Category 1.95 -1.95 -0.22 20.45 21.78 11.81 15.13
Rank within Category 11 7 4 13 9 6 1
Number of funds in category 14 20 16 14 12 11 1
As on Jun 29, 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 13.81 19.17 11.57 2.29 1,670
BNP Paribas Long Term Equity Fund Jan-2006 28.53 26.85 17.24 2.89 402
ICICI Prudential Tax Plan - Regular Plan Aug-1999 13.23 24.25 14.74 2.48 2,655
Reliance Tax Saver Fund Sep-2005 19.99 28.87 18.15 2.45 4,539
Tata Tax Advantage Fund - 1 Feb-2006 23.17 21.81 13.88 2.76 101
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,992.31 - 37,505.57
Giant (%) 65.87 - 37.06
Large (%) 10.44 - 15.30
Mid (%) 21.48 - 31.46
Small (%) 2.16 - 17.62
Tiny (%) 0.05 - 2.40
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.77 7.08 4.33 7.08
  Axis Bank Financial 17.70 7.03 2.50 7.01
  ICICI Bank Financial 14.50 6.88 4.52 5.51
  Larsen & Toubro Diversified 34.53 6.08 3.64 5.45
  Infosys Technology 18.32 7.47 4.04 5.33
  Maruti Suzuki India Automobile 31.81 4.04 0.00 3.97
  Reliance Industries Energy 13.66 6.30 3.43 3.68
  Tata Consultancy Services Technology 25.14 6.84 3.38 3.67
  State Bank of India Financial 11.64 4.22 2.17 3.58
  Tata Motors DVR Automobile - 3.78 0.00 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com