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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 03 Aug 2020 98.41 -1.18
(-1.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1279.84
1835.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.48 - - 0.14
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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 Sanjay Ramdas dongre

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 30 Jun 2020
Category Share (%)
Equity 97.73
Net CA & Others 1.03
Partly paid Share(PPS) 1.21
Rights 0.02
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 2.49
Automobiles - Tractors 0.11
Banks - Private Sector 20.53
Banks - Public Sector 2.15
Bearings 1.01
Breweries & Distilleries 1.53
Cement - North India 5.98
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 8.50
Infosys 6.71
ICICI Bank 6.13
Reliance Industr 5.22
Bharti Airtel 4.90
TCS 4.44
Hind. Unilever 3.80
Axis Bank 3.44
› 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