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UTI-Master Equity Plan Unit Scheme - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Jul 2020 94.41 0.89
(0.95%)

Asset Type

Asset Allocation
Equity 97.51
Net CA & Others 2.13
Rights 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,198,000 114.01 8.14 32.05
Infosys Computers - Software - Large 1,369,000 94.60 6.76 30.26
ICICI Bank Banks - Private Sector 2,620,000 86.97 6.21 26
Reliance Industr Refineries 460,000 67.36 4.81 67.36
Bharti Airtel Telecommunications - Service Provider 1,198,000 66.20 4.73 37.07
TCS Computers - Software - Large 334,000 65.88 4.71 32.92
› 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
Automobiles - Passenger Cars 3.29
Banks - Private Sector 20.07
Banks - Public Sector 2.09
Bearings 0.94
Breweries & Distilleries 1.76
Cement - North India 6.12
Cement - South India 0.92
Cigarettes 1.41

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. 1.13
Aditya Birla Cap 0.24
Avenue Super. 0.60
Axis Bank 3.49
Bajaj Fin. 2.02
Bharat Electron 1.16
Bharti Airtel 4.73
Cipla 0.96