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UTI Master Equity Plan Unit Scheme

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 110.2442 -0.11%
    (as on 09th December, 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 97.67% investment in indian stocks of which 67.66% is in large cap stocks, 19.12% is in mid cap stocks, 2.29% 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
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    S&P BSE 100
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9864.00 -1.36% - -1.29% 34/67
1 Month 06-Nov-19 10008.40 0.08% - -0.73% 22/67
3 Month 06-Sep-19 10850.30 8.50% - 8.51% 43/66
6 Month 06-Jun-19 10009.70 0.10% - -0.65% 39/65
YTD 01-Jan-19 10721.30 7.21% - 0.06% 37/65
1 Year 06-Dec-18 11108.50 11.08% 11.09% 8.00% 26/64
2 Year 06-Dec-17 10820.00 8.20% 4.02% 0.25% 15/54
3 Year 06-Dec-16 13643.20 36.43% 10.91% 10.40% 20/47
5 Year 05-Dec-14 14139.30 41.39% 7.16% 7.83% 23/34
10 Year 04-Dec-09 25934.70 159.35% 9.99% 10.74% 19/28
Since Inception 04-Apr-03 151732.20 1417.32% 17.70% 9.56% 9/62

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12616.59 5.14 % 9.64 %
2 Year 06-Dec-17 24000 25332.72 5.55 % 5.28 %
3 Year 06-Dec-16 36000 39442.38 9.56 % 6.02 %
5 Year 05-Dec-14 60000 73604.79 22.67 % 8.1 %
10 Year 04-Dec-09 120000 208295.51 73.58 % 10.63 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.67%
No of Stocks : 45 (Category Avg - 44.43) | Large Cap Investments : 67.66%| Mid Cap Investments : 19.12% | Small Cap Investments : 2.29% | Other : 8.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1562.6 8.60% -0.24% 9.89% (Nov 2018) 8.6% (Oct 2019) 12.70 L 0.00
ICICI Bank Ltd. Banks 1254.9 6.91% 0.24% 6.91% (Oct 2019) 5.79% (Feb 2019) 27.10 L 0.00
Axis Bank Ltd. Banks 1001.4 5.51% 0.23% 6.38% (Jun 2019) 5.23% (Dec 2018) 13.60 L 0.00
Infosys Ltd. Computers - software 938.6 5.17% -1.09% 6.26% (Sep 2019) 4.82% (May 2019) 13.69 L 0.00
Reliance Industries Ltd. Refineries/marketing 937.2 5.16% 0.32% 5.16% (Oct 2019) 4.05% (Dec 2018) 6.40 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 810.2 4.46% -0.14% 4.65% (Jun 2019) 4.02% (Apr 2019) 5.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 758.1 4.17% 0.19% 4.46% (Aug 2019) 2.62% (Nov 2018) 3.34 L 0.00
State Bank Of India Banks 621.7 3.42% 0.36% 4.27% (Jun 2019) 3.06% (Sep 2019) 19.90 L 0.00
Bajaj Finance Ltd. Nbfc 584 3.21% -0.12% 3.33% (Sep 2019) 2.09% (Nov 2018) 1.45 L 0.00
- Sundram Fasteners Ltd. Fastener 577.3 3.18% 0.00% 3.95% (Dec 2018) 3.18% (Oct 2019) 11.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.01%
FD - Federal Bank Ltd. FD 0.26%
FD - Federal Bank Ltd. FD 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.42vs9.69
    Category Avg
  • Beta

    High volatility
    0.98vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.52vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Tax Saver Fund - Regular Plan - Growth 4 6185.82 -0.71 8.33 3.57 15.48 11.35
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 257.43 0.06 10.49 5.34 15.07 12.64
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 0.56 9.07 1.69 14.71 13.54
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 0.04 9.38 3.62 14.60 16.64
BNP Paribas Long Term Equity Fund - Growth 4 477.60 0.25 8.61 3.35 14.60 11.89
JM Tax Gain Fund - Growth 5 34.63 -1.54 7.92 2.92 14.41 13.92
Axis Long Term Equity Fund - Growth 5 21492.33 -1.87 8.23 4.16 14.26 15.55
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 0.73 11.98 6.74 13.77 12.85
LIC MF Tax Plan 1997 - Growth 4 255.97 0.30 9.13 5.76 13.33 13.33
Kotak Tax Saver Scheme - Growth 4 986.69 1.18 9.82 1.42 12.81 11.79

More Funds from UTI Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 3 36220.77 0.42 1.36 2.99 6.79 6.94
UTI NIFTY Exchange Traded Fund 4 15801.47 -0.37 9.10 1.50 13.95 15.03
UTI NIFTY Exchange Traded Fund 4 15801.47 -0.37 9.10 1.50 13.95 15.03
UTI Equity Fund - Growth 4 9912.80 1.05 9.75 3.62 12.42 13.08
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.48 1.60 3.73 8.23 7.50
UTI Mastershare Unit Scheme - Growth 3 6173.54 -0.14 7.65 2.10 10.96 11.71
UTI SENSEX Exchange Traded Fund 4 5525.39 -0.06 9.47 3.06 15.84 16.68
UTI SENSEX Exchange Traded Fund 4 5525.39 -0.06 9.47 3.06 15.84 16.68
UTI Hybrid Equity Fund - Growth 2 4859.84 -0.02 3.92 -1.54 3.07 5.92
UTI Value Opportunities Fund - Growth 4 4460.69 0.68 8.98 2.45 11.63 10.74

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