UTI - Master Equity Plan Unit Scheme
Category: Equity: ELSS
Launch Date: 31-03-2003
AUM:
₹ 3,033.29 Cr
Expense Ratio
1.47%
Benchmark
BSE 100 TRI
ISIN
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Karthikraj Lakshmanan FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI - Master Equity Plan Unit Scheme | 9.26 | 13.16 | 12.33 |
| 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
233.43
Last change
-0.5 (-0.216%)
Fund Size (AUM)
₹ 3,033.29 Cr
Performance
15.07% (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 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.91 |
| INFOSYS LIMITED EQ FV RS 5 | 5.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.16 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.79 |
| Bajaj Finance Limited | 3.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.93 |
| NET CURRENT ASSETS | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.43 |
| Information Technology | 10.81 |
| Fast Moving Consumer Goods | 6.77 |
| Oil, Gas & Consumable Fuels | 6.63 |
| Automobile and Auto Components | 6.39 |
| Consumer Services | 6.39 |
| Consumer Durables | 5.59 |
| Capital Goods | 4.57 |
| Telecommunication | 4.16 |
| Construction | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Master Equity Unit Sch | 12.33 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.6 |
| ABSL ELSS Tax Saver Gr | 10.04 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 14.97 |
| HDFC ELSS Tax saver Gr | 20.13 |
| DSP ELSS Tax Saver Reg Gr | 17.89 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.17 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.61 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 14.81 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.22 |