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

62.345
0.03 (0.04%)
NAV as on Jun-19-2013

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 Jun-19-2013)

Period Returns (%) Rank #
1 mth -5.3 55
3 mth 2.1 43
6 mth -2.4 32
1 year 15.0 27
2 year 6.1 25
3 year 4.8 17
5 year 6.6 31

# 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 -5.3 2.1 -2.4 15.0 6.1 4.8 6.6
Category avg -4.5 2.2 -3.2 12.3 4.2 2.6 4.6
Difference of Fund returns and Category returns -0.8 -0.1 0.8 2.7 1.9 2.2 2.0
Best of category 7.2 7.1 4.2 24.6 10.6 8.8 14.7
Worst of category -7.2 -0.4 -10.9 0.7 -3.0 -7.9 -13.7
Benchmark returns # -4.8 1.2 -1.2 14.2 4.8 2.5 5.0
Difference of Fund returns and Benchmark returns -0.5 0.9 -1.2 0.8 1.3 2.3 1.6
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 1.5 -5.3 10.7 3.6 11.4
Franklin India Bluechip (G) Rank 3
4,312.21 1.7 -2.9 12.6 5.1 10.8
UTI Opportunities Fund (G) Rank 1
1,846.15 3.0 -3.8 11.9 8.4 13.5
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 1.2 -6.8 9.2 3.6 8.8
DSP-BR Top 100 Equity - IP (G) Not Ranked
141.29 1.3 -6.5 9.8 4.1 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 71.38 8.21
ICICI Bank Banking/Finance 61.76 7.11
TCS Technology 44.95 5.17
Reliance Oil & Gas 40.32 4.64
Larsen Engineering 39.92 4.59
SBI Banking/Finance 37.86 4.36
Infosys Technology 36.18 4.16
HUL Cons NonDurable 35.55 4.09
Axis Bank Banking/Finance 35.05 4.03
HDFC Bank Banking/Finance 31.52 3.63

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 26.39 28.27 23.98
Technology 13.95 16.50 10.95
Oil & Gas 10.21 12.22 10.18
Tobacco 8.21 8.21 6.97
Pharmaceuticals 7.57 7.75 6.97
Automotive 7.43 7.78 5.28

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 96.90
Others 0.00
Debt 1.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.85

View All

Concentration

Holdings (%)
Top 5 29.72
Top 10 49.99
Sector (%)
Top 3 50.55

News & Videos

Messages & Community