UTI Master Equity Plan Unit Scheme
Category: Equity: ELSS
Launch Date: 31-03-2003
AUM:
₹ 2,754.06 Cr
Expense Ratio
1.36%
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 | -2.71 | 7.96 | 8.73 |
| 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
221.1141
Last change
2.28 (1.03%)
Fund Size (AUM)
₹ 2,754.06 Cr
Performance
14.44% (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/- | 9.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.3 |
| INFOSYS LIMITED EQ FV RS 5 | 4.73 |
| Kotak Mahindra Bank Limited | 4.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.4 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.14 |
| Bajaj Finance Limited | 3.89 |
| NET CURRENT ASSETS | 3.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.97 |
| Information Technology | 8.88 |
| Oil, Gas & Consumable Fuels | 8.25 |
| Automobile and Auto Components | 7.29 |
| Consumer Services | 6.0 |
| Consumer Durables | 4.85 |
| Construction | 4.4 |
| Telecommunication | 4.14 |
| Healthcare | 4.05 |
| Fast Moving Consumer Goods | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Master Equity Plan Unit Scheme | 8.73 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.65 |
| JM ELSS Tax Saver Fund Gr | 14.44 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.87 |
| Tata ELSS FundGrReg Plan | 12.96 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.18 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.67 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.31 |
| ITI ELSS Tax Saver Reg Gr | 12.0 |
| Bank Of India ELSS Tax Saver Eco Gr | 12.0 |