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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 18 Jun 2021 141.78 0.05
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2181.56
2181.56
52-WEEk 1501.86
2181.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.96 16.09 56.71 10.95
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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 31 May 2021
Category Share (%)
Equity 99.58
Net CA & Others 0.41
› More
   As On 31 May 2021
Sector Name Amount
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
› More
   As On 31 May 2021
Company Name
Infosys 8.69
HDFC Bank 8.07
ICICI Bank 7.96
TCS 4.45
Axis Bank 4.37
St Bk of India 3.80
Reliance Industr 3.75
Bharti Airtel 3.56
› 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