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UTI Master Equity Plan Unit Scheme

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

₹ 2,652.21 Cr

Expense Ratio

1.36%

Benchmark

BSE 100 TRI

ISIN

INF789F1AZK3

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 -9.89 6.88 5.26
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
213.0365
Last change
0.67 (0.3136%)
Fund Size (AUM)
₹ 2,652.21 Cr
Performance
14.09% (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/- 9.1
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.93
NET CURRENT ASSETS 5.5
Kotak Mahindra Bank Limited 5.04
RELIANCE INDUSTRIES LIMITED EQ 5.03
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.07
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.06
Bajaj Finance Limited 3.21
INFOSYS LIMITED EQ FV RS 5 3.18
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.14

Sector Allocation

Sector Holdings (%)
Financial Services 35.43
Information Technology 8.11
Automobile and Auto Components 8.04
Oil, Gas & Consumable Fuels 7.56
Consumer Services 6.34
Telecommunication 4.07
Construction 4.06
Healthcare 3.68
Fast Moving Consumer Goods 3.44
Metals & Mining 3.16

Peer Comparison

Scheme Name 5Y (%)
UTI Master Equity Plan Unit Scheme 5.26