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UTI-Master Equity Plan Unit Scheme

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1374.43
NAV 24 Jun 2022 141.00 1.21
(0.87%)

NAV High-Low (in Rs)

ONE Mth 2257.90
2257.90
52-WEEk 2249.02
2478.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.97 - - - 9.23
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1374.43 (31 Dec 10)
Inception Date 31 Mar 03
Fund Manager Swati Kulkarni

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 18-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 98.93
Fixed Deposits 0.02
Net CA & Others 0.88
T Bills 0.16
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.16
Automobiles - LCVs / HCVs 1.52
Automobiles - Scooters And 3 - Wheelers 1.58
Banks - Private Sector 22.53
Banks - Public Sector 4.01
Bearings 1.45
Breweries & Distilleries 1.30
Cement - North India 3.34
› More
   As On 31 May 2022
Company Name
ICICI Bank 8.59
HDFC Bank 7.42
Reliance Industr 6.82
Infosys 5.79
TCS 5.23
Bharti Airtel 4.22
St Bk of India 4.01
Axis Bank 3.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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