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UTI Master Plus Unit Scheme (D) SET SMS ALERT

83.124
0.34 (0.41%)
NAV as on Jul-10-2014
NAV as on Jul-10-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI Master Plus 91 - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-10-2014)

Period Returns (%) Rank #
1 mth - 151
3 mth - 19
6 mth - 145
1 year - 145
2 year - 52
3 year - 72
5 year - 19

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 15.4 -1.9 - -
2013 -5.5 2.1 -1.4 9.5 6.2
2012 15.1 -1.3 9.2 1.1 26.6
2011 -5.0 -1.2 -8.8 -6.7 -21.7
2010 -2.1 2.2 14.9 -0.8 15.4
2009 -9.6 42.6 14.9 -0.2 55.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # -1.5 2.9 17.7 28.4 19.4 16.5 9.8
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
UTI Master Plus Unit Scheme (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Investment objective of the scheme is capital appreciation through investments in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 31, 1991
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,008.95 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Dec-12-2012) View Dividend History
Bonus N.A.
Fund Manager Sanjay Dongre
View performance of schemes managed by the Fund Manager
Notes UTI Master Plus 91 - Income Option Newly introduced w.e.f August 01, 2005.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 66.31 6.63
Larsen Engineering 63.61 6.36
Reliance Oil & Gas 54.61 5.46
TCS Technology 53.01 5.30
HDFC Bank Banking/Finance 47.61 4.76
Axis Bank Banking/Finance 46.61 4.66
ITC Tobacco 44.81 4.48
SBI Banking/Finance 42.71 4.27
Infosys Technology 41.11 4.11
UltraTechCement Cement 38.81 3.88

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.95 26.43 21.03
Technology 15.84 22.76 15.18
Oil & Gas 12.60 12.61 10.18
Automotive 9.79 9.86 8.12
Engineering 6.77 6.77 4.71
Cement 5.99 5.99 4.04

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.87
Others 0.07
Debt 0.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.51

View All

Concentration

Holdings (%)
Top 5 28.51
Top 10 49.91
Sector (%)
Top 3 54.39

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