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UTI-Master Equity Plan Unit Scheme - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 May 2017 97.83 1.01
(1.04%)

Asset Type

Asset Allocation
Equity 99.25
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 1,000,000 154.65 8.49 17.59
ICICI Bank Banks - Private Sector 2,665,000 74.22 4.07 14.13
Axis Bank Banks - Private Sector 1,405,000 71.61 3.93 -0.27
Reliance Inds. Refineries 496,000 69.20 3.80 8.97
The Ramco Cement Cement - South India 1,000,000 68.73 3.77 2.71
St Bk of India Banks - Public Sector 2,350,000 68.09 3.74 6.5
› 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 1.16
Automobiles - LCVs / HCVs 3.47
Automobiles - Passenger Cars 5.32
Banks - Private Sector 19.78
Banks - Public Sector 4.86
Bearings 0.94
Cement - North India 6.69
Cement - South India 3.77

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. 0.85
Aditya Bir. Nuv. 2.88
Arvind Ltd 1.11
Aurobindo Pharma 0.90
Autopal Inds. 0.01
Axis Bank 3.93
Bank of Baroda 1.12
Bharat Electron 3.17