UTI Master Plus Unit Scheme (D) NAV | UTI Mutual Fund | UTI Master Plus Unit Scheme (D) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.9	44
3 mth	-5.2	30
6 mth	0.1	59
1 year	-7.2	33
2 year	2.5	22
3 year	7.6	36
5 year	1.7	34

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.1	-	-	-	-
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
2007	-8.1	19.6	14.7	20.1	45.4

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-4.9	-5.2	0.1	-7.2	2.5	7.6	1.7
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	-0.4	0.0	-1.6	-0.3	2.1	1.6	-0.3
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.4	-7.0	3.3	-9.1	0.6	5.2	2.5
Difference of Fund returns and Benchmark returns	0.5	1.8	-3.2	1.9	1.9	2.4	-0.8

# Benchmark Index: 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	BSE SENSEX
Asset Size (Rs cr)	837.41 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.00 (Jan-09-2009) 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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	7.36
ICICI Bank	Banking/Finance	-	6.08
Infosys	Technology	-	5.16
HUL	Cons NonDurable	-	5.01
SBI	Banking/Finance	-	4.87
Reliance	Oil & Gas	-	4.69
TCS	Technology	-	3.74
Larsen	Engineering	-	3.31
Bharti Airtel	Telecom	-	2.98
Tata Motors	Automotive	-	2.93