| 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 | 3,012.53 |
| 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 | 0.11 | 0.58 | 4.30 | 5.21 | 6.55 | 12.77 | 15.49 | 16.52 |
| Category Avg | -0.20 | 0.07 | 4.10 | 5.36 | 4.09 | 17.41 | 20.28 | 15.58 |
| Category Best | 1.01 | 2.71 | 7.99 | 9.77 | 11.46 | 24.96 | 29.16 | 23.11 |
| Category Worst | -1.65 | -2.71 | -2.21 | -2.35 | -10.79 | 10.54 | 12.10 | 9.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,760,930 | 272.59 | 9.05 |
| ICICI Bank | 1,597,235 | 214.88 | 7.13 |
| Infosys | 1,098,757 | 162.87 | 5.41 |
| Bharti Airtel | 614,730 | 126.30 | 4.19 |
| Kotak Mah. Bank | 568,935 | 119.60 | 3.97 |
| Larsen & Toubro | 289,447 | 116.67 | 3.87 |
| Bajaj Finance | 1,091,447 | 113.82 | 3.78 |
| Reliance Industr | 723,896 | 107.60 | 3.57 |
| Avenue Super. | 247,334 | 102.73 | 3.41 |
| Axis Bank | 775,535 | 95.61 | 3.17 |
| ITC | 2,061,823 | 86.67 | 2.88 |
| SBI | 859,335 | 80.52 | 2.67 |
| Eternal Ltd | 1,856,896 | 59.00 | 1.96 |
| LTIMindtree | 98,114 | 55.77 | 1.85 |
| Polycab India | 69,866 | 53.82 | 1.79 |
| Maruti Suzuki | 32,049 | 51.87 | 1.72 |
| Tata Consumer | 419,360 | 48.86 | 1.62 |
| TCS | 157,739 | 48.24 | 1.60 |
| Sun Pharma.Inds. | 271,362 | 45.88 | 1.52 |
| Titan Company | 117,049 | 43.85 | 1.46 |
| Godrej Consumer | 392,701 | 43.93 | 1.46 |
| HDFC Life Insur. | 590,357 | 43.21 | 1.43 |
| NTPC | 1,194,254 | 40.24 | 1.34 |
| Hind.Aeronautics | 79,483 | 37.20 | 1.23 |
| B P C L | 924,999 | 33.00 | 1.10 |
| O N G C | 1,257,515 | 32.11 | 1.07 |
| Tata Steel | 1,749,478 | 31.99 | 1.06 |
| ICICI Lombard | 155,904 | 31.08 | 1.03 |
| Jindal Stain. | 403,134 | 30.38 | 1.01 |
| HCL Technologies | 187,431 | 28.89 | 0.96 |
| Wipro | 1,191,743 | 28.68 | 0.95 |
| Bajaj Auto | 31,951 | 28.41 | 0.94 |
| Astral | 190,740 | 27.66 | 0.92 |
| HDFC AMC | 49,343 | 26.54 | 0.88 |
| Havells India | 173,958 | 25.99 | 0.86 |
| Metropolis Healt | 127,925 | 25.21 | 0.84 |
| Vedanta | 504,470 | 24.90 | 0.83 |
| Jubilant Food. | 408,465 | 24.42 | 0.81 |
| Asian Paints | 96,503 | 24.23 | 0.80 |
| Interglobe Aviat | 42,329 | 23.81 | 0.79 |
| UltraTech Cem. | 19,679 | 23.51 | 0.78 |
| IndusInd Bank | 258,242 | 20.53 | 0.68 |
| Cipla | 133,459 | 20.04 | 0.67 |
| Dixon Technolog. | 12,491 | 19.35 | 0.64 |
| Varun Beverages | 402,216 | 18.89 | 0.63 |
| Sundram Fasten. | 189,729 | 18.01 | 0.60 |
| Metro Brands | 155,296 | 17.53 | 0.58 |
| M & M | 49,493 | 17.26 | 0.57 |
| SRF | 56,545 | 16.57 | 0.55 |
| Samvardh. Mothe. | 1,510,690 | 15.92 | 0.53 |
| Info Edg.(India) | 112,140 | 15.46 | 0.51 |
| Trent | 31,270 | 14.68 | 0.49 |
| Hyundai Motor I | 59,797 | 14.58 | 0.48 |
| Tech Mahindra | 75,818 | 10.80 | 0.36 |
| Sona BLW Precis. | 227,229 | 10.74 | 0.36 |
| Balkrishna Inds | 31,378 | 7.15 | 0.24 |
| Tata Capital | 215,694 | 7.06 | 0.23 |
| RNIT AI Solution | 48,505 | 0.24 | 0.01 |
| Sh. Vindhya Pap. | 65,806 | 0.00 | 0.00 |
| GSEC2030 | 100,000,000 | 10.47 | 0.35 |
| Net CA & Others | 0 | 114.71 | 3.81 |
