UTI Master Plus Unit Scheme (D) NAV | UTI Mutual Fund | UTI Master Plus Unit Scheme (D) Investment

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Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-4.6	41
3 mth	-6.3	32
6 mth	2.1	58
1 year	-6.9	30
2 year	1.2	24
3 year	5.5	37
5 year	1.7	35

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.1	-	-	-	-
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
2008	-26.4	-16.6	-0.3	-21.4	-53.7
2007	-8.1	19.6	14.7	20.1	45.4

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-4.6	-6.3	2.1	-6.9	1.2	5.5	1.7
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	-0.1	-1.1	0.4	0.0	0.8	-0.5	-0.3
Best of category	0.4	-0.1	10.8	1.0	7.4	13.6	12.5
Worst of category	-7.7	-10.6	-2.1	-17.7	-14.9	-11.4	-1.8
Benchmark returns #	-4.5	-7.4	1.5	-10.0	-1.3	4.7	2.7
Difference of Fund returns and Benchmark returns	-0.1	1.1	0.6	3.1	2.5	0.8	-1.0

# Benchmark Index: 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	BSE SENSEX
Asset Size (Rs cr)	837.41 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.00 (Jan-09-2009) 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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-7.8	2.9	-5.6	10.5	7.5
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-7.2	6.0	-4.5	9.6	5.8
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-7.3	5.7	-4.9	9.1	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.8	1.8	-8.0	11.5	6.4
Kotak 50 (G)	Rank 3	828.44	-6.4	1.3	-8.2	6.0	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	7.36
ICICI Bank	Banking/Finance	-	6.08
Infosys	Technology	-	5.16
HUL	Cons NonDurable	-	5.01
SBI	Banking/Finance	-	4.87
Reliance	Oil & Gas	-	4.69
TCS	Technology	-	3.74
Larsen	Engineering	-	3.31
Bharti Airtel	Telecom	-	2.98
Tata Motors	Automotive	-	2.93