MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Large Cap > UTI Mutual Fund > UTI Master Plus Unit Scheme (D)

UTI Master Plus Unit Scheme (D) SET SMS ALERT

63.695
1.36 (2.09%)
NAV as on May-23-2013

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close UTI Master Plus 91 - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth 0.7 35
3 mth 1.1 31
6 mth 4.7 26
1 year 22.0 22
2 year 6.5 21
3 year 8.4 14
5 year 4.7 33

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.5 - - - -
2012 15.1 -1.3 9.2 1.1 26.6
2011 -5.0 -1.2 -8.8 -6.7 -21.7
2010 -2.1 2.2 14.9 -0.8 15.4
2009 -9.6 42.6 14.9 -0.2 55.6
2008 -26.4 -16.6 -0.3 -21.4 -53.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 1.1 4.7 22.0 6.5 8.4 4.7
Category avg 0.7 0.9 3.0 17.9 4.4 5.2 3.5
Difference of Fund returns and Category returns 0.0 0.2 1.7 4.1 2.1 3.2 1.2
Best of category 7.2 6.1 10.9 29.9 10.6 11.8 13.9
Worst of category -1.7 -3.2 -6.6 3.8 -2.4 -4.3 -15.7
Benchmark returns # 2.6 1.8 6.3 23.4 4.6 6.1 3.4
Difference of Fund returns and Benchmark returns -1.9 -0.7 -1.6 -1.4 1.9 2.3 1.3
UTI Master Plus Unit Scheme (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Investment objective of the scheme is capital appreciation through investments in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 31, 1991
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 894.95 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Dec-12-2012) View Dividend History
Bonus N.A.
Fund Manager Sanjay Dongre
View performance of schemes managed by the Fund Manager
Notes UTI Master Plus 91 - Income Option Newly introduced w.e.f August 01, 2005.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 0.4 3.8 18.8 7.0 10.0
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 0.9 4.5 21.6 10.6 13.0
Franklin India Bluechip (G) Rank 3
4,312.21 -0.3 3.7 18.6 7.9 9.1
L&T Equity Fund (G) Rank 4
2,395.39 1.3 -0.7 16.6 6.5 8.7
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 0.3 1.6 15.0 6.7 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 69.06 7.88
ICICI Bank Banking/Finance 62.84 7.17
Larsen Engineering 43.85 5.00
SBI Banking/Finance 43.02 4.91
TCS Technology 41.35 4.72
Reliance Oil & Gas 39.41 4.50
Axis Bank Banking/Finance 37.32 4.26
HUL Cons NonDurable 35.03 4.00
Infosys Technology 33.53 3.83
HDFC Bank Banking/Finance 30.70 3.50

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 27.43 28.27 23.98
Technology 13.19 16.50 10.95
Oil & Gas 10.30 12.22 10.18
Tobacco 7.88 7.88 6.97
Automotive 7.78 7.78 5.28
Pharmaceuticals 7.54 7.75 6.97

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 98.17
Others 0.00
Debt 1.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.60

View All

Concentration

Holdings (%)
Top 5 29.68
Top 10 49.77
Sector (%)
Top 3 50.92

News & Videos

Messages & Community