Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > UTI Mutual Fund > UTI Master Equity Plan Unit Scheme

UTI Master Equity Plan Unit Scheme

92.517 0.28 (0.30%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.2 95
3 mth 13.4 55
6 mth 6.5 79
1 year 27.2 47
2 year 9.4 43
3 year 16.3 71
5 year 15.3 33

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.2 13.4 6.5 27.2 9.4 16.3 15.3
Category avg 2.5 13.2 6.6 24.7 7.8 15.3 12.2
Difference of Fund returns and Category returns -1.3 0.2 -0.1 2.5 1.6 1.0 3.1
Best of category 5.0 19.4 14.0 42.9 19.5 28.3 22.9
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.7 8.3
Benchmark returns # 2.9 13.9 7.3 23.0 4.8 12.1 12.7
Difference of Fund returns and Benchmark returns -1.7 -0.5 -0.8 4.2 4.6 4.2 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) 1,633.41 (Dec-31-2016)
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 4
9,956.36 13.5 4.7 19.7 21.7 22.9
Axis Long Term Equity - Direct (G) Rank 4
552.73 13.9 5.2 21.0 23.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 16.7 11.5 30.7 24.6 21.2
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 17.0 12.0 31.8 25.6 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 15.9 13.4 35.2 19.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 139.01 8.00
Infosys Technology 78.46 4.51
ICICI Bank Banking/Finance 73.65 4.24
Axis Bank Banking/Finance 71.18 4.10
Reliance Oil & Gas 68.09 3.92
Ramco Cements Cement 66.57 3.83
SBI Banking/Finance 63.26 3.64
HPCL Oil & Gas 61.03 3.51
IOC Oil & Gas 58.26 3.35
UltraTechCement Cement 58.13 3.34

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.57 27.35 25.92
Oil & Gas 13.11 9.98 9.10
Automotive 10.52 11.07 10.77
Cement 9.94 8.46 8.23
Technology 8.63 13.51 12.89
Manufacturing 6.57 5.63 5.15

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 99.22
Others 0.00
Debt 0.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 24.77
Top 10 42.44
Sector (%)
Top 3 52.20

News & Videos

News

Messages & Community

Sections
Follow us on
Available On