UTI Master Equity Plan Unit Scheme NAV | UTI Mutual Fund | UTI Master Equity Plan Unit Scheme Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-5.5	45
3 mth	-7.7	42
6 mth	1.5	45
1 year	-7.1	23
2 year	0.2	19
3 year	6.7	25
5 year	3.3	18

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.5	-	-	-	-
2011	-4.3	-1.8	-8.3	-5.3	-20.2
2010	0.5	1.6	13.6	-1.0	16.4
2009	-0.5	28.9	15.6	-0.2	64.1
2008	-23.2	-14.8	1.8	-19.0	-47.5
2007	-8.6	20.6	14.1	14.2	39.9

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* Returns over 1 year are Annualised

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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	-5.5	-7.7	1.5	-7.1	0.2	6.7	3.3
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	-0.9	-3.6	-0.8	-0.4	0.3	-1.8	1.1
Best of category	-2.3	2.0	17.0	4.1	8.0	15.0	11.6
Worst of category	-8.1	-11.7	-1.6	-22.2	-13.7	-2.2	-6.3
Benchmark returns #	-4.4	-7.3	2.7	-9.9	-2.0	5.0	3.1
Difference of Fund returns and Benchmark returns	-1.1	-0.4	-1.2	2.8	2.2	1.7	0.2

# Benchmark Index: 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	BSE-100
Asset Size (Rs cr)	1,165.86 (Mar-31-2012)
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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-5.4	3.2	-7.4	12.7	7.5
Franklin India Tax Shield (G)	Rank 1	812.36	-5.4	3.9	-3.0	12.6	8.4
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-4.3	8.0	-7.3	9.9	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-5.7	5.1	-8.1	6.0	0.5
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-4.4	5.6	-6.2	7.9	4.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	6.49
ICICI Bank	Banking/Finance	-	5.65
Infosys	Technology	-	5.25
Reliance	Oil & Gas	-	4.93
SBI	Banking/Finance	-	4.10
HUL	Cons NonDurable	-	3.92
Tata Motors	Automotive	-	3.86
HDFC Bank	Banking/Finance	-	3.82
TCS	Technology	-	3.46
Pfizer	Pharmaceuticals	-	3.14