UTI-Master Equity Plan Unit Scheme

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1374.43
NAV 09 Dec 2016 83.63 0.32
(0.38%)

NAV High-Low (in Rs)

ONE Mth 1613.20
1613.20
52-WEEk 1358.53
1732.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.1 - 3.71 11.8 14.06
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1374.43 (31 Dec 10)
Inception Date 31 Mar 03
Fund Manager Sanjay Dongre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 27-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Equity 99.04
Fixed Deposits 0.36
Net CA & Others 0.61
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 3.13
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 5.20
Banks - Private Sector 18.76
Banks - Public Sector 4.87
Bearings 0.75
Cement - North India 6.23
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.44
Infosys 4.90
ICICI Bank 4.43
Axis Bank 4.09
Reliance Inds. 3.87
The Ramco Cement 3.78
St Bk of India 3.76
H P C L 3.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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