Moneycontrol
Get App
you are here:

UTI Master Equity Plan Unit Scheme

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 109.5616 -0.44%
    (as on 21st June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Close Ended Fund. New investments not allowed in this fund.

Fund has 99.11% investment in indian stocks of which 76.88% is in large cap stocks, 20.3% is in mid cap stocks, 1.93% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
VS
  • Benchmark
    S&P BSE 100
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9978.39 -0.22% - -0.82% 6/67
1 Month 21-May-19 10095.64 0.96% - 0.75% 31/67
3 Month 20-Mar-19 10123.04 1.23% - 0.60% 28/67
6 Month 21-Dec-18 10806.60 8.07% - 4.31% 15/66
YTD 01-Apr-19 9952.19 -0.48% - -0.77% 30/67
1 Year 21-Jun-18 10530.30 5.30% 5.30% 0.58% 12/63
2 Year 21-Jun-17 11194.66 11.95% 5.80% 3.99% 18/54
3 Year 21-Jun-16 13800.24 38.00% 11.33% 11.40% 25/47
5 Year 20-Jun-14 16276.65 62.77% 10.22% 11.65% 27/35
10 Year 19-Jun-09 31109.30 211.09% 12.00% 13.07% 19/29
Since Inception 04-Apr-03 150629.97 1406.30% 18.20% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12577.24 4.81 % 9.03 %
2 years 21-Jun-17 24000 25422.09 5.93 % 5.64 %
3 years 21-Jun-16 36000 40732.99 13.15 % 8.19 %
5 years 21-Jun-14 60000 75972.61 26.62 % 9.37 %
10 years 21-Jun-09 120000 217202.07 81.00 % 11.42 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st May,2019)

Equity Holding : 99.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.11%
No of Stocks : 41 (Category Avg - 44.48) | Large Cap Investments : 76.88%| Mid Cap Investments : 20.3% | Small Cap Investments : 1.93% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1770.5 9.45% 0.27% 8.47% (Aug 2018) 8.47% (Aug 2018) 7.30 L 0.00
ICICI Bank Ltd. Banks 1186.4 6.33% 0.14% 4.07% (Jun 2018) 4.07% (Jun 2018) 28.00 L 0.00
Axis Bank Ltd. Banks 1172 6.26% 0.23% 3.79% (Jun 2018) 3.79% (Jun 2018) 14.50 L 0.00
Infosys Ltd. Computers - software 903.7 4.82% -0.17% 4.8% (Jul 2018) 4.8% (Jul 2018) 12.25 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 856.7 4.57% 0.55% 3.68% (Jul 2018) 3.68% (Jul 2018) 5.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 851.3 4.54% -0.29% 3.39% (Jun 2018) 3.39% (Jun 2018) 6.40 L 0.00
State Bank Of India Banks 764.9 4.08% 0.43% 3.07% (Jun 2018) 3.07% (Jun 2018) 21.70 L 0.00
ITC Limited Cigarettes 754.9 4.03% -0.40% 2.69% (Jun 2018) 2.69% (Jun 2018) 27.10 L 0.00
Tata Consultancy Services Ltd. Computers - software 713.9 3.81% -0.17% 1.99% (Jul 2018) 1.99% (Jul 2018) 3.25 L 0.00
Sundram Fasteners Ltd. Fastener 695.9 3.71% -0.12% 3.71% (May 2019) 3.71% (May 2019) 12.79 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.59%
FD - Federal Bank Ltd. FD 0.25%
FD - Federal Bank Ltd. FD 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.98vs9.47
    Category Avg
  • Beta

    High volatility
    1.02vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.61vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Tax Saver Scheme - Growth 4 934.61 1.65 4.27 9.55 11.28 13.77
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 1.35 2.76 8.57 10.26 13.79
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 2.29 2.39 7.63 9.89 18.82
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 1.78 3.40 10.34 8.35 13.65
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 1.72 2.16 9.18 7.84 12.90
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6424.90 0.47 2.32 6.29 7.14 11.46
JM Tax Gain Fund - Growth 3 32.67 1.58 3.68 8.62 6.24 14.93
BNP Paribas Long Term Equity Fund - Growth 2 476.90 2.27 3.44 8.27 5.62 9.35
LIC MF Tax Plan 1997 - Growth 4 227.18 1.40 2.45 3.79 5.17 12.17
Union Tax Saver Scheme - Growth 3 254.78 0.78 1.79 6.43 5.02 8.34

More Funds from UTI Mutual Fund

Out of 191 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 162 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.60 1.87 3.67 7.54 7.13
UTI NIFTY Exchange Traded Fund 4 13689.30 0.46 2.15 9.72 10.49 14.02
UTI NIFTY Exchange Traded Fund 4 13689.30 0.46 2.15 9.72 10.49 14.02
UTI Equity Fund - Growth 4 9486.27 0.30 -0.39 4.01 1.89 11.16
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.71 2.11 4.20 8.38 7.41
UTI Mastershare Unit Scheme - Growth 3 6122.83 0.99 0.63 6.14 4.48 10.93
UTI Hybrid Equity Fund - Growth 2 5680.26 0.20 -0.69 2.43 -0.29 8.34
UTI SENSEX Exchange Traded Fund 3 4603.78 0.96 2.53 10.31 11.95 14.88
UTI SENSEX Exchange Traded Fund 3 4603.78 0.96 2.53 10.31 11.95 14.88
UTI Value Opportunities Fund - Growth 3 4570.50 0.95 -0.70 5.14 1.77 9.40

Forum

View More