UTI-Master Equity Plan Unit Scheme

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1374.43
NAV 15 Jun 2018 105.93 -0.05
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 1878.96
1878.96
52-WEEk 1805.51
1984.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 0.83 9.44 12.79
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

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 Dongre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 08-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 99.09
Fixed Deposits 0.30
Net CA & Others 0.57
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 0.01
Automobiles - LCVs / HCVs 1.44
Automobiles - Passenger Cars 7.09
Banks - Private Sector 24.82
Banks - Public Sector 3.11
Bearings 0.95
Cement - North India 4.87
Cement - South India 3.75
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.11
Infosys 4.49
Sundram Fasten. 4.43
IndusInd Bank 4.32
ICICI Bank 4.12
Larsen & Toubro 4.01
Axis Bank 3.95
The Ramco Cement 3.75
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com