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SET SMS ALERT 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
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 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 |
Investment Objective
Investment objective of the scheme is capital appreciation through investments in equity and equity related instruments.
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 98.17 |
| Others | 0.00 |
| Debt | 1.22 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.60 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.68 |
| Top 10 | 49.77 |
| Sector | (%) |
|---|---|
| Top 3 | 50.92 |
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