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UTI Master Equity Plan Unit Scheme

86.201 0.07 (0.09%)

NAV as on 29 Jul, 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 Mar 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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.0 51
3 mth 13.5 27
6 mth 15.6 49
1 year 3.6 57
2 year 9.8 70
3 year 19.1 70
5 year 11.8 36

# Moneycontrol Rank within 102 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

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 5.0 13.5 15.6 3.6 9.8 19.1 11.8
Category avg 5.1 11.7 15.1 4.6 11.6 19.2 10.1
Difference of Fund returns and Category returns -0.1 1.8 0.5 -1.0 -1.8 -0.1 1.7
Best of category 8.1 15.7 21.7 22.1 25.3 34.7 20.9
Worst of category 2.8 -7.3 -7.3 -10.8 4.4 15.5 7.7
Benchmark returns # 6.2 11.1 15.7 4.3 6.2 15.2 9.9
Difference of Fund returns and Benchmark returns -1.2 2.4 -0.1 -0.7 3.6 3.9 1.9
# 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 1
8,118.15 11.9 12.8 6.3 31.3 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 10.2 15.5 3.4 33.8 17.8
HDFC Tax Saver (G) Rank 5
4,433.87 12.5 17.8 1.5 23.7 11.6
SBI Magnum Tax Gain (G) Rank 4
4,363.01 10.4 15.3 2.3 23.9 14.9
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 11.5 13.1 6.8 27.9 15.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 117.65 7.29
Infosys Technology 106.54 6.60
Axis Bank Banking/Finance 81.68 5.06
Reliance Oil & Gas 69.00 4.28
ICICI Bank Banking/Finance 63.67 3.95
Larsen Engineering 55.37 3.43
Ramco Cements Cement 55.37 3.43
UltraTechCement Cement 52.53 3.25
M&M Automotive 49.05 3.04
IndusInd Bank Banking/Finance 46.13 2.86

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.27 27.70 24.97
Technology 12.00 13.51 11.37
Automotive 11.16 12.20 10.77
Oil & Gas 9.34 10.10 6.71
Cement 9.17 8.46 6.16
Manufacturing 5.48 6.11 5.15

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 99.00
Others 0.00
Debt 0.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.64

View All

Concentration

Holdings (%)
Top 5 27.18
Top 10 43.19
Sector (%)
Top 3 50.43

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