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UTI - Master Equity Plan Unit Scheme

Category: Equity: ELSS Launch Date: 31-03-2003
AUM:

₹ 2,752.25 Cr

Expense Ratio

1.42%

Benchmark

BSE 100 TRI

ISIN

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Mr. Karthikraj Lakshmanan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI - Master Equity Plan Unit Scheme -5.52 8.63 8.78
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
213.2851
Last change
-0.37 (-0.1729%)
Fund Size (AUM)
₹ 2,752.25 Cr
Performance
14.35% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager
Mr. Karthikraj Lakshmanan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.08
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.94
RELIANCE INDUSTRIES LIMITED EQ 5.66
INFOSYS LIMITED EQ FV RS 5 4.75
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.28
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.22
Kotak Mahindra Bank Limited 4.18
Bajaj Finance Limited 3.96
NET CURRENT ASSETS 3.64
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.54

Sector Allocation

Sector Holdings (%)
Financial Services 33.17
Information Technology 9.41
Oil, Gas & Consumable Fuels 8.04
Automobile and Auto Components 7.65
Consumer Services 6.61
Consumer Durables 4.94
Construction 4.28
Telecommunication 4.22
Fast Moving Consumer Goods 4.12
Capital Goods 3.02

Peer Comparison

Scheme Name 5Y (%)
UTI Master Equity Unit Sch 8.78