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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 11 Oct 2019 104.43 0.62
(0.60%)

NAV High-Low (in Rs)

ONE Mth 1762.84
1762.84
52-WEEk 1692.49
1867.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 1.81 - 7.64 6.41
Sensex 1.82 2.22 -1.43 10.02 38.09
Nifty 1.93 2.39 -2.6 8.29 32.13

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) 06-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2019
Category Share (%)
Equity 96.69
Fixed Deposits 0.33
Net CA & Others 2.99
› More
   As On 30 Sep 2019
Sector Name Amount
Automobiles - Passenger Cars 4.63
Banks - Private Sector 25.99
Banks - Public Sector 3.06
Bearings 1.11
Breweries & Distilleries 1.04
Cement - North India 5.65
Cement - South India 2.92
Cigarettes 3.33
› More
   As On 30 Sep 2019
Company Name
HDFC Bank 8.84
ICICI Bank 6.67
Infosys 6.26
Axis Bank 5.28
Reliance Inds. 4.84
Larsen & Toubro 4.60
TCS 3.98
ITC 3.33
› 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