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UTI-Master Equity Plan Unit Scheme - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 142.26 0.30
(0.21%)

Asset Type

Asset Allocation
Equity 99.58
Net CA & Others 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,360,000 189.55 8.69 7.26
HDFC Bank Banks - Private Sector 1,162,000 176.14 8.07 -2.55
ICICI Bank Banks - Private Sector 2,620,000 173.64 7.96 6.93
TCS Computers - Software - Large 307,000 96.99 4.45 6.4
Axis Bank Banks - Private Sector 1,270,000 95.34 4.37 0.82
St Bk of India Banks - Public Sector 1,954,000 82.92 3.80 11.94
› 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 1.97
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 22.57
Banks - Public Sector 3.80
Bearings 0.97
Breweries & Distilleries 0.83
Cement - North India 4.78
Cigarettes 0.99

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. 1.18
Aditya Bir.Fa PP 0.11
Aditya Birla Cap 0.40
Ajanta Pharma 0.08
Avenue Super. 0.65
Axis Bank 4.37
B P C L 0.84
Bajaj Auto 1.06