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UTI-Master Equity Plan Unit Scheme - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Feb 2018 104.62 -0.96
(-0.91%)

Asset Type

Asset Allocation
Equity 99.31
Fixed Deposits 0.30
Net CA & Others 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 946,000 189.74 9.56 4.11
ICICI Bank Banks - Private Sector 2,710,000 95.65 4.82 0.58
Axis Bank Banks - Private Sector 1,405,000 83.40 4.20 -0.88
Maruti Suzuki Automobiles - Passenger Cars 82,000 77.98 3.93 8.26
Infosys Computers - Software - Large 651,190 74.90 3.77 13.78
Reliance Inds. Refineries 775,000 74.50 3.75 2.13
› 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 2.68
Automobiles - Passenger Cars 6.04
Banks - Private Sector 23.21
Banks - Public Sector 3.57
Bearings 0.89
Cement - North India 5.63
Cement - South India 3.65

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. 0.75
Aditya Birla Cap 0.62
Arvind Ltd 0.77
Aurobindo Pharma 0.86
Autopal Inds. 0.01
Axis Bank 4.20
Bajaj Fin. 0.58
Bharat Electron 2.77