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UTI-Master Equity Plan Unit Scheme - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Dec 2017 105.91 0.63
(0.60%)

Asset Type

Asset Allocation
Equity 99.28
Fixed Deposits 0.29
Net CA & Others 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,000,000 185.37 9.68 -0.55
ICICI Bank Banks - Private Sector 2,710,000 83.35 4.35 5.6
Axis Bank Banks - Private Sector 1,405,000 75.22 3.93 8.63
St Bk of India Banks - Public Sector 2,260,000 72.40 3.78 16.42
Reliance Inds. Refineries 775,000 71.42 3.73 11.14
Maruti Suzuki Automobiles - Passenger Cars 82,000 70.51 3.68 12.03
› 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 0.01
Automobiles - LCVs / HCVs 2.83
Automobiles - Passenger Cars 5.74
Banks - Private Sector 22.40
Banks - Public Sector 3.78
Bearings 0.87
Cement - North India 5.69
Cement - South India 3.49

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. 0.80
Aditya Birla Cap 0.73
Arvind Ltd 0.91
Aurobindo Pharma 0.98
Autopal Inds. 0.01
Axis Bank 3.93
Bharat Electron 3.15
Bharti Airtel 0.91