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UTI-Master Equity Plan Unit Scheme - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Mar 2019 109.31 0.58
(0.53%)

Asset Type

Asset Allocation
Equity 99.17
Fixed Deposits 0.33
Net CA & Others 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 775,000 161.01 9.21 7.74
Axis Bank Banks - Private Sector 1,495,000 106.08 6.07 19.36
ICICI Bank Banks - Private Sector 2,890,000 101.19 5.79 8.49
Infosys Computers - Software - Large 1,370,000 100.60 5.75 10.74
Reliance Inds. Refineries 640,000 78.79 4.51 22.03
ITC Cigarettes 2,710,000 74.81 4.28 5.78
› 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 - LCVs / HCVs 0.79
Automobiles - Passenger Cars 5.73
Banks - Private Sector 26.61
Banks - Public Sector 3.34
Bearings 1.07
Cement - North India 4.85
Cement - South India 2.97
Cigarettes 4.28

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. 1.69
Aditya Birla Cap 0.38
Axis Bank 6.07
Bajaj Fin. 2.20
Bharat Electron 1.11
Bharti Airtel 1.00
Cipla 0.86
Dr Lal Pathlabs 0.63