| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Master Equity Plan Unit Scheme |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 31-Mar-03 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets ()Cr | 2,889.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.85410.0000 | 0.0 |
| Date | 23-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.33 | -8.45 | -13.92 | -10.03 | -3.95 | 9.82 | 8.95 | 15.52 |
| Category Avg | -2.05 | -8.79 | -11.68 | -9.08 | 0.35 | 14.27 | 13.45 | 13.14 |
| Category Best | 0.49 | -2.50 | -6.37 | -5.05 | 9.03 | 22.12 | 20.77 | 22.23 |
| Category Worst | -3.11 | -11.87 | -14.93 | -14.52 | -7.65 | 4.44 | 6.99 | 1.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,040,930 | 269.96 | 9.34 |
| ICICI Bank | 1,670,092 | 230.29 | 7.97 |
| Reliance Industr | 989,563 | 137.94 | 4.77 |
| Larsen & Toubro | 317,480 | 135.83 | 4.70 |
| Infosys | 1,012,000 | 131.57 | 4.55 |
| Kotak Mah. Bank | 3,004,675 | 124.75 | 4.32 |
| Bajaj Finance | 1,163,820 | 115.90 | 4.01 |
| Bharti Airtel | 555,093 | 104.32 | 3.61 |
| Axis Bank | 630,535 | 87.26 | 3.02 |
| SBI | 534,335 | 64.21 | 2.22 |
| Eternal | 2,570,247 | 63.31 | 2.19 |
| Avenue Super. | 156,080 | 60.05 | 2.08 |
| UltraTech Cem. | 39,516 | 50.09 | 1.73 |
| Tata Consumer | 419,360 | 47.85 | 1.66 |
| Titan Company | 107,376 | 46.47 | 1.61 |
| Godrej Consumer | 380,701 | 46.35 | 1.60 |
| Maruti Suzuki | 30,049 | 44.64 | 1.54 |
| TCS | 157,739 | 41.60 | 1.44 |
| HDFC Life Insur. | 552,857 | 39.55 | 1.37 |
| Tata Steel | 1,749,478 | 37.15 | 1.29 |
| LTIMindtree | 81,869 | 36.53 | 1.26 |
| Hind.Aeronautics | 89,483 | 35.02 | 1.21 |
| Tata Motors PVeh | 907,486 | 34.73 | 1.20 |
| Sun Pharma.Inds. | 196,362 | 34.11 | 1.18 |
| ITC | 1,071,823 | 33.61 | 1.16 |
| Asian Paints | 139,552 | 33.16 | 1.15 |
| Astral | 196,973 | 32.85 | 1.14 |
| Bajaj Auto | 31,951 | 31.86 | 1.10 |
| Lupin | 138,214 | 31.82 | 1.10 |
| Jindal Stain. | 403,134 | 31.30 | 1.08 |
| M & M | 85,493 | 29.05 | 1.01 |
| Tech Mahindra | 210,418 | 28.57 | 0.99 |
| O N G C | 1,012,160 | 28.31 | 0.98 |
| Polycab India | 30,666 | 26.41 | 0.91 |
| Vedanta | 358,226 | 25.74 | 0.89 |
| Info Edg.(India) | 246,671 | 25.40 | 0.88 |
| IndusInd Bank | 258,242 | 24.71 | 0.85 |
| Metropolis Healt | 127,925 | 24.35 | 0.84 |
| Varun Beverages | 529,316 | 23.89 | 0.83 |
| Wipro | 1,191,743 | 23.95 | 0.83 |
| Havells India | 165,006 | 23.05 | 0.80 |
| LG Electronics | 140,000 | 22.25 | 0.77 |
| Jubilant Food. | 416,415 | 21.65 | 0.75 |
| Dixon Technolog. | 19,334 | 20.35 | 0.70 |
| Samvardh. Mothe. | 1,510,690 | 20.14 | 0.70 |
| HCL Technologies | 127,431 | 17.70 | 0.61 |
| HDFC AMC | 64,686 | 17.46 | 0.60 |
| B P C L | 445,774 | 17.18 | 0.59 |
| Sundram Fasten. | 189,729 | 16.57 | 0.57 |
| Metro Brands | 155,296 | 16.41 | 0.57 |
| Interglobe Aviat | 33,329 | 16.09 | 0.56 |
| PB Fintech. | 96,701 | 14.33 | 0.50 |
| Hyundai Motor I | 59,797 | 12.95 | 0.45 |
| Sona BLW Precis. | 227,229 | 12.15 | 0.42 |
| Tata Motors | 217,378 | 10.98 | 0.38 |
| Trent | 27,270 | 10.63 | 0.37 |
| Balkrishna Inds | 31,584 | 7.53 | 0.26 |
| SRF | 26,545 | 6.80 | 0.24 |
| Power Grid Corpn | 183,912 | 5.49 | 0.19 |
| Bharat Coking | 1,407,538 | 4.61 | 0.16 |
| NTPC | 102,690 | 3.92 | 0.14 |
| Sh. Vindhya Pap. | 65,806 | 0.00 | 0.00 |
| GSEC2030 | 100,000,000 | 10.41 | 0.36 |
| Net CA & Others | 0 | 106.78 | 3.70 |
