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UTI-Master Equity Plan Unit Scheme - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jan 2017 86.15 0.48
(0.56%)

Asset Type

Asset Allocation
Equity 99.03
Fixed Deposits 0.36
Net CA & Others 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,000,000 120.62 7.60 -1.39
Infosys Computers - Software - Large 802,000 81.05 5.10 -8.5
ICICI Bank Banks - Private Sector 2,665,000 68.04 4.28 0.83
Reliance Inds. Refineries 604,000 65.38 4.12 -4.5
Axis Bank Banks - Private Sector 1,405,000 63.22 3.98 -10.17
St Bk of India Banks - Public Sector 2,350,000 58.80 3.70 0.77
› 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 1.09
Automobiles - LCVs / HCVs 3.25
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 5.17
Banks - Private Sector 18.76
Banks - Public Sector 4.75
Bearings 0.79
Cement - North India 5.83

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 Bir. Nuv. 2.55
Arvind Ltd 1.12
Asian Paints 1.02
Aurobindo Pharma 1.14
Autopal Inds. 0.01
Axis Bank 3.98
Bank of Baroda 1.05