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UTI Master Equity Plan Unit Scheme

104.756 0.15 (0.14%)

NAV as on 20 Apr, 2018

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 Dec 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 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.8 80
3 mth -4.8 68
6 mth 2.4 75
1 year 11.0 83
2 year 18.7 65
3 year 11.4 51
5 year 16.7 62

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.5 3.5 1.3 8.6 31.1
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

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 3.8 -4.8 2.4 11.0 18.7 11.4 16.7
Category avg 4.3 -4.0 3.7 15.0 16.7 8.6 12.8
Difference of Fund returns and Category returns -0.5 -0.8 -1.3 -4.0 2.0 2.8 3.9
Best of category 7.7 0.5 10.2 34.3 30.4 21.6 25.8
Worst of category -4.2 -13.2 -6.7 3.5 12.2 3.5 7.8
Benchmark returns # 4.6 -4.0 3.7 15.7 17.0 8.6 13.4
Difference of Fund returns and Benchmark returns -0.8 -0.8 -1.3 -4.7 1.7 2.8 3.3
# 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) 1,906.60 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-13-2018) 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
14,939.31 -1.0 7.7 22.4 11.4 24.4
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -13.2 -2.5 8.8 8.4 22.1
HDFC Tax Saver (G) Rank 3
6,563.84 -8.6 1.0 8.5 8.7 17.7
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -6.9 1.9 12.0 8.4 17.4
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.5 8.6 10.4 9.7 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 171.64 9.51
Infosys Technology 77.53 4.29
ICICI Bank Banking/Finance 75.43 4.18
Sundram Manufacturing 74.98 4.15
IndusInd Bank Banking/Finance 74.57 4.13
Maruti Suzuki Automotive 72.66 4.02
Axis Bank Banking/Finance 71.73 3.97
Ramco Cements Cement 69.12 3.83
Larsen Engineering 68.56 3.80
Reliance Oil & Gas 68.41 3.79

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.92 0.00 0.00
Oil & Gas 11.65 0.00 0.00
Technology 9.69 0.00 0.00
Cement 9.51 0.00 0.00
Automotive 8.09 0.00 0.00
Manufacturing 6.66 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 99.02
Others 0.00
Debt 0.32
Mutual Funds 0.39
Money Market 0.00
Cash / Call 0.29

View All

Concentration

Holdings (%)
Top 5 26.26
Top 10 45.67
Sector (%)
Top 3 51.26

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