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UTI Master Equity Plan Unit Scheme

86.921 0.09 (0.10%)

NAV as on 26 Aug, 2016

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 Jun 2016) 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.9 52
3 mth 10.7 51
6 mth 28.0 45
1 year 12.3 48
2 year 9.9 62
3 year 22.4 63
5 year 15.5 27

# Moneycontrol Rank within 101 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.7 - - - -
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
2011 -4.3 -1.8 -8.3 -5.3 -20.2

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 1.9 10.7 28.0 12.3 9.9 22.4 15.5
Category avg 2.2 10.6 27.0 12.8 10.6 20.6 12.2
Difference of Fund returns and Category returns -0.3 0.1 1.0 -0.5 -0.7 1.8 3.3
Best of category 6.5 17.3 43.7 34.3 24.8 36.3 23.1
Worst of category 0.3 -7.3 -7.3 -10.8 4.3 15.7 10.7
Benchmark returns # 0.3 8.0 24.2 11.2 5.2 17.3 12.9
Difference of Fund returns and Benchmark returns 1.6 2.7 3.8 1.1 4.7 5.1 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) 1,537.27 (Jun-30-2016)
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 2
8,118.15 7.7 21.8 9.6 32.7 23.1
Axis Long Term Equity - Direct (G) Not Ranked
413.98 8.0 22.5 10.8 34.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 11.6 31.0 13.9 35.3 21.3
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 11.8 31.5 14.7 36.3 --
HDFC Tax Saver - Direct (G) Not Ranked
237.73 13.4 31.7 11.0 25.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 124.62 7.39
Infosys Technology 96.75 5.74
Axis Bank Banking/Finance 83.62 4.96
Reliance Oil & Gas 72.26 4.29
ICICI Bank Banking/Finance 69.59 4.13
Larsen Engineering 57.68 3.42
UltraTechCement Cement 57.26 3.40
HPCL Oil & Gas 56.90 3.38
Ramco Cements Cement 54.98 3.26
M&M Automotive 50.31 2.98

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.65 27.35 24.97
Automotive 11.61 12.20 10.77
Technology 10.46 13.51 12.02
Oil & Gas 10.17 10.10 6.71
Cement 9.32 8.46 6.16
Pharmaceuticals 5.33 7.62 6.01

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 98.87
Others 0.00
Debt 0.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.74

View All

Concentration

Holdings (%)
Top 5 26.51
Top 10 42.95
Sector (%)
Top 3 49.72

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