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UTI-Master Equity Plan Unit Scheme - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Oct 2021 165.08 0.94
(0.57%)

Asset Type

Asset Allocation
Equity 96.46
Net CA & Others 3.48
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,162,000 185.33 7.49 12.52
ICICI Bank Banks - Private Sector 2,575,000 180.47 7.30 9.49
Infosys Computers - Software - Large 870,000 145.74 5.89 8.79
TCS Computers - Software - Large 377,500 142.53 5.76 12.37
Axis Bank Banks - Private Sector 1,270,000 97.35 3.94 4.16
Bharti Airtel Telecommunications - Service Provider 1,360,000 93.61 3.79 31.89
› 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
Air-conditioners 1.65
Automobiles - LCVs / HCVs 1.35
Automobiles - Scooters And 3 - Wheelers 1.43
Banks - Private Sector 21.14
Banks - Public Sector 3.58
Bearings 1.14
Breweries & Distilleries 1.21
Cement - North India 3.87

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. 1.46
Ashok Leyland 1.35
Avenue Super. 0.80
Axis Bank 3.94
Bajaj Auto 1.43
Bajaj Finance 3.10
Balkrishna Inds 0.93
Bharat Electron 1.56
.