UTI Master Equity Plan Unit Scheme

3 Value Research
0.11%
Change from previous, NAV as on Mar 31, 2015
Category: Equity: Tax Planning
Assets: R 1,764 crore (As on Feb 28, 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: 22.21%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.23 -3.85 1.23 32.70 18.90 12.02 16.06
S&P BSE 100 2.84 -4.31 2.84 28.32 17.41 9.79 15.59
Category 4.45 -0.10 4.45 43.65 22.66 12.89 16.06
Rank within Category 12 16 12 11 10 7 1
Number of funds in category 14 16 14 12 12 11 1
As on Mar 31, 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 32.70 18.90 12.02 2.25 1,764
BNP Paribas Long Term Equity Fund Jan-2006 56.73 27.99 18.48 2.89 359
ICICI Prudential Tax Plan - Regular Plan Aug-1999 44.86 25.84 16.28 2.40 2,614
Reliance Tax Saver Fund Sep-2005 70.36 31.73 21.07 2.34 4,332
Tata Tax Advantage Fund - 1 Feb-2006 48.87 23.14 15.68 2.76 105
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,637.43 - 42,637.85
Giant (%) 68.24 - 38.19
Large (%) 10.30 - 19.18
Mid (%) 19.32 - 32.05
Small (%) 2.13 - 14.93
Tiny (%) - - 1.02
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 18.92 6.94 2.24 6.94
  HDFC Bank Financial 26.33 6.88 3.61 6.88
  Infosys Technology 20.83 7.47 4.04 5.73
  ICICI Bank Financial 16.76 6.88 4.52 5.69
  Larsen & Toubro Diversified 28.87 6.08 2.88 5.51
  Tata Consultancy Services Technology 23.21 6.84 3.20 5.31
  State Bank of India Financial 12.26 4.26 2.17 3.68
  Maruti Suzuki India Automobile 34.63 3.62 0.00 3.59
  ITC FMCG 27.39 8.19 3.58 3.58
  Reliance Industries Energy 11.57 6.30 3.43 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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