Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > UTI Mutual Fund > UTI Master Equity Plan Unit Scheme

UTI Master Equity Plan Unit Scheme

104.672 1.46 (1.41%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -6.1 52
3 mth -0.8 62
6 mth 5.5 82
1 year 14.2 92
2 year 24.2 61
3 year 8.7 64
5 year 15.4 68

# Moneycontrol Rank within 117 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 -6.1 -0.8 5.5 14.2 24.2 8.7 15.4
Category avg -6.4 -0.7 7.3 18.2 21.9 8.3 12.8
Difference of Fund returns and Category returns 0.3 -0.1 -1.8 -4.0 2.3 0.4 2.6
Best of category -1.9 4.0 15.0 35.1 37.2 21.0 24.4
Worst of category -9.9 -5.0 -0.4 10.1 17.4 3.4 8.7
Benchmark returns # -6.0 0.4 6.2 17.5 22.9 7.1 13.1
Difference of Fund returns and Benchmark returns -0.1 -1.2 -0.7 -3.3 1.3 1.6 2.3
# 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) 106.67 (Feb-02-2018)
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 4
65.21 1.6 7.3 23.3 9.7 23.0
Axis Long Term Equity - Direct (G) Rank 3
80.87 1.9 7.9 24.7 10.9 24.4
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
110.85 -4.7 7.1 20.9 9.1 23.5
Reliance Tax Saver (ELSS) (G) Rank 3
103.11 -5.0 6.6 19.7 8.2 22.6
HDFC Tax Saver - Direct (G) Rank 4
629.24 -3.3 6.8 18.2 9.6 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 189.74 9.56
ICICI Bank Banking/Finance 95.65 4.82
Axis Bank Banking/Finance 83.40 4.20
Maruti Suzuki Automotive 77.98 3.93
Infosys Technology 74.90 3.77
Reliance Oil & Gas 74.50 3.75
Larsen Engineering 74.08 3.73
IndusInd Bank Banking/Finance 72.75 3.67
Ramco Cements Cement 72.41 3.65
Sundram Manufacturing 71.41 3.60

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.25 0.00 0.00
Oil & Gas 11.80 0.00 0.00
Cement 9.28 0.00 0.00
Automotive 8.73 0.00 0.00
Technology 8.35 0.00 0.00
Manufacturing 7.14 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 99.31
Others 0.00
Debt 0.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.39

View All

Concentration

Holdings (%)
Top 5 26.28
Top 10 44.68
Sector (%)
Top 3 51.33

News & Videos

News

Messages & Community

Sections
Follow us on
Available On