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UTI Master Equity Plan Unit Scheme

79.372 0.35 (0.44%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.1 62
3 mth -1.9 46
6 mth -7.0 64
1 year 5.8 74
2 year 28.3 78
3 year 18.7 40
5 year 10.6 26

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.1 -1.2 - - -
2014 6.0 16.5 5.3 6.0 -
2013 -5.7 1.4 -2.2 10.6 5.4
2012 13.5 -1.8 9.1 4.2 27.7
2011 -4.3 -1.8 -8.3 -5.3 -20.2
2010 0.5 1.6 13.6 -1.0 16.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.1 -1.9 -7.0 5.8 28.3 18.7 10.6
Category avg -3.7 -2.3 -5.6 11.2 31.6 19.0 9.4
Difference of Fund returns and Category returns -0.4 0.4 -1.4 -5.4 -3.3 -0.3 1.2
Best of category -0.9 1.7 1.0 31.3 51.8 32.8 21.0
Worst of category -6.6 -9.7 -14.5 -2.4 13.4 9.1 2.0
Benchmark returns # -3.6 -3.5 -9.4 1.6 24.3 15.4 7.8
Difference of Fund returns and Benchmark returns -0.5 1.6 2.4 4.2 4.0 3.3 2.8
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The scheme primarily aims at securing for the members capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 31, 2003
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,645.58 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Mar-03-2010) View Dividend History
Bonus N.A.
Fund Manager Sanjay Dongre
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 -0.1 -1.9 21.7 32.8 21.0
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.1 -1.4 23.3 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.9 -9.5 1.8 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -4.1 -9.7 1.4 21.3 10.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -2.9 -5.6 11.0 23.0 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 125.06 7.23
Axis Bank Banking/Finance 114.70 6.63
Larsen Engineering 98.52 5.70
Infosys Technology 91.55 5.29
ICICI Bank Banking/Finance 87.70 5.07
Maruti Suzuki Automotive 75.80 4.38
Reliance Oil & Gas 68.13 3.94
TCS Technology 59.00 3.41
SBI Banking/Finance 58.06 3.36
UltraTechCement Cement 50.39 2.91

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.70 29.04 25.01
Automotive 11.41 11.48 11.14
Technology 11.37 16.89 11.37
Oil & Gas 7.60 9.80 7.60
Engineering 7.19 7.19 5.69
Pharmaceuticals 6.41 6.59 5.30

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.12
Others 0.00
Debt 0.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.54

View All

Concentration

Holdings (%)
Top 5 29.92
Top 10 47.92
Sector (%)
Top 3 50.48

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