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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 Jun 2018 105.92 -0.01
(-0.01%)

Asset Type

Asset Allocation
Equity 99.09
Fixed Deposits 0.30
Net CA & Others 0.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 887,500 189.88 10.11 9.5
Infosys Computers - Software - Large 685,000 84.38 4.49 8.45
Sundram Fasten. Fasteners 1,315,000 83.32 4.43 10.85
IndusInd Bank Banks - Private Sector 415,000 81.15 4.32 12.17
ICICI Bank Banks - Private Sector 2,710,000 77.45 4.12 -1.02
Larsen & Toubro Engineering - Turnkey Services 550,000 75.37 4.01 2.69
› 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 1.44
Automobiles - Passenger Cars 7.09
Banks - Private Sector 24.82
Banks - Public Sector 3.11
Bearings 0.95
Cement - North India 4.87
Cement - South India 3.75

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. 1.04
Aditya Birla Cap 0.56
Autopal Inds. 0.01
Axis Bank 3.95
Bajaj Fin. 1.98
Bharat Electron 1.57
Bharti Airtel 0.80
Cipla 0.76