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UTI-Master Equity Plan Unit Scheme - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Jun 2017 98.65 -0.11
(-0.11%)

Asset Type

Asset Allocation
Equity 99.26
Fixed Deposits 0.31
Net CA & Others 0.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,000,000 163.62 8.84 18.63
ICICI Bank Banks - Private Sector 2,665,000 87.00 4.70 19.88
The Ramco Cement Cement - South India 1,000,000 72.42 3.91 4.45
Axis Bank Banks - Private Sector 1,405,000 72.22 3.90 4.83
Infosys Computers - Software - Large 730,000 71.32 3.85 -8.51
St Bk of India Banks - Public Sector 2,350,000 67.75 3.66 10.05
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 3.55
Automobiles - Passenger Cars 5.69
Banks - Private Sector 20.76
Banks - Public Sector 4.71
Bearings 0.86
Cement - North India 6.01
Cement - South India 3.91

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.95
Aditya Bir. Nuv. 2.88
Arvind Ltd 0.94
Aurobindo Pharma 0.84
Autopal Inds. 0.01
Axis Bank 3.90
Bank of Baroda 1.05
Bharat Electron 2.91