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UTI Master Equity Plan Unit Scheme

84.865 0.43 (0.51%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Nov 1999) 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 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 3.4 7
3 mth 7.0 11
6 mth 2.1 60
1 year 19.6 72
2 year 29.5 74
3 year 21.4 37
5 year 12.1 27

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.1 -1.2 - - -
2014 6.0 16.5 5.3 6.0 -
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
2010 0.5 1.6 13.6 -1.0 16.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.4 7.0 2.1 19.6 29.5 21.4 12.1
Category avg 2.1 5.0 3.0 23.2 32.1 20.6 10.4
Difference of Fund returns and Category returns 1.3 2.0 -0.9 -3.6 -2.6 0.8 1.7
Best of category 4.1 9.2 9.2 45.3 56.6 34.6 21.6
Worst of category -2.9 -1.4 -4.5 8.8 15.4 11.9 3.3
Benchmark returns # 0.3 2.2 -1.8 11.3 23.9 17.9 9.0
Difference of Fund returns and Benchmark returns 3.1 4.8 3.9 8.3 5.6 3.5 3.1
# 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) 1,645.58 (Jun-30-2015)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 3.7 4.6 32.9 33.9 21.5
Reliance Tax Saver (ELSS) (G) Rank 3
4,294.44 -0.6 -3.0 25.1 30.4 18.0
HDFC Tax Saver (G) Rank 5
4,794.98 2.9 -0.2 15.4 23.9 12.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 5.4 3.5 23.9 25.3 14.1
ICICI Pru Tax Plan (G) Rank 3
2,529.16 3.9 0.1 19.1 26.1 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 119.80 7.28
Axis Bank Banking/Finance 111.41 6.77
Larsen Engineering 97.75 5.94
ICICI Bank Banking/Finance 89.03 5.41
Infosys Technology 83.43 5.07
Maruti Suzuki Automotive 70.27 4.27
Reliance Oil & Gas 67.80 4.12
TCS Technology 59.73 3.63
SBI Banking/Finance 56.28 3.42
HDFC Banking/Finance 47.89 2.91

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.24 29.04 25.01
Automotive 11.39 11.48 11.14
Technology 11.33 16.89 11.78
Oil & Gas 7.56 9.80 7.61
Engineering 7.49 6.95 5.69
Pharmaceuticals 6.42 6.59 5.30

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.14
Others 0.00
Debt 0.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.51

View All

Concentration

Holdings (%)
Top 5 30.47
Top 10 48.82
Sector (%)
Top 3 50.96

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