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UTI Master Equity Plan Unit Scheme

104.902 0.09 (0.09%)

NAV as on 20 Nov, 2017

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 Sep 2017) 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 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.5 54
3 mth 5.6 81
6 mth 9.1 83
1 year 28.5 78
2 year 16.5 65
3 year 10.4 70
5 year 16.5 37

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.5 3.5 1.3 - -
2016 -6.7 10.8 5.7 -7.5 3.8
2015 1.1 -1.2 -3.1 0.4 -0.2
2014 6.0 16.5 5.3 6.0 39.0
2013 -5.7 1.4 -2.2 10.6 5.4
2012 13.5 -1.8 9.1 4.2 27.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.5 5.6 9.1 28.5 16.5 10.4 16.5
Category avg 2.8 7.2 11.8 29.6 16.0 10.0 13.0
Difference of Fund returns and Category returns -0.3 -1.6 -2.7 -1.1 0.5 0.4 3.5
Best of category 6.9 15.5 29.5 46.0 27.4 20.2 25.9
Worst of category -3.5 1.1 5.1 22.0 10.2 5.0 9.7
Benchmark returns # 2.0 6.7 10.6 32.6 16.2 8.1 13.9
Difference of Fund returns and Benchmark returns 0.5 -1.1 -1.5 -4.1 0.3 2.3 2.6
# 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) 1,862.79 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Mar-03-2016) 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 3
13,359.09 5.8 12.5 30.8 12.4 23.3
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 10.7 16.5 40.3 14.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 10.4 16.0 38.9 13.2 23.6
HDFC Tax Saver - Direct (G) Rank 4
443.98 9.2 11.4 32.9 11.4 --
HDFC Tax Saver (G) Rank 4
6,113.27 9.0 11.0 32.0 10.8 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 180.57 9.87
ICICI Bank Banking/Finance 81.09 4.43
Axis Bank Banking/Finance 71.54 3.91
IndusInd Bank Banking/Finance 69.81 3.82
Ramco Cements Cement 69.24 3.78
Maruti Suzuki Automotive 65.42 3.58
Reliance Oil & Gas 64.03 3.50
Sundram Manufacturing 61.80 3.38
Infosys Technology 61.64 3.37
Larsen Engineering 60.30 3.30

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.58 0.00 0.00
Oil & Gas 12.68 0.00 0.00
Cement 9.68 0.00 0.00
Automotive 9.03 0.00 0.00
Manufacturing 7.27 0.00 0.00
Technology 6.88 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 97.89
Others 1.37
Debt 0.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 25.81
Top 10 42.94
Sector (%)
Top 3 51.94

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