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UTI Master Equity Plan Unit Scheme Unrated

Value Research
-1.26%
Change from previous, NAV as on Dec 02, 2016
Category: Equity: Tax Planning
Assets: R 1,710 crore (As on Oct 31, 2016)
Expense: 2.43% (As on Sep 30, 2016)
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SIP Returns
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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: 19.58%
Tenure (Days): -
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.42 -6.31 -7.99 5.26 13.99 12.79 8.53
S&P BSE 100 2.83 -5.35 -7.84 3.06 10.21 10.54 7.41
Category 6.92 -7.00 -6.12 7.57 17.24 13.88 8.53
Rank within Category 12 11 23 12 9 6 1
Number of funds in category 19 25 25 19 11 10 1
As on Dec 02, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Master Equity Plan Unit Scheme Unrated Mar-2003 5.26 13.99 12.79 2.43 1,710
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 4.88 10.94 12.38 3.00 33
Invesco India AGILE Tax Fund Unrated Mar-2008 1.02 4.97 6.53 2.87 4
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 3.48 15.48 12.41 2.87 210
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 3.51 15.62 12.95 2.93 126
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,057.67 155,972.97 34,596.77
Giant (%) 57.81 75.02 35.93
Large (%) 16.51 21.04 16.26
Mid (%) 25.63 3.90 36.62
Small (%) 0.05 0.05 15.21
Tiny (%) - - 1.64
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.65 7.85 4.99 7.36
  Infosys Technology 15.70 7.54 4.43 4.73
  ICICI Bank Financial 16.69 6.13 3.61 4.36
  Axis Bank Financial 17.72 7.03 3.65 4.00
  Reliance Industries Energy 11.13 5.84 3.41 3.89
  The Ramco Cements Construction 20.32 3.60 1.32 3.60
  HPCL Energy 8.20 3.59 0.00 3.59
  Ultratech Cement Construction 36.95 3.59 1.86 3.59
  Larsen & Toubro Diversified 22.93 6.08 2.97 3.05
  Indusind Bank Financial 24.58 2.92 0.00 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 03, 2016 1.5000   More...
    Mar 03, 2010 1.5000    
    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 - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26524921

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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