UTI Master Equity Plan Unit Scheme
Category: Equity: ELSS
Launch Date: 31-03-2003
AUM:
2,818.62 Cr
Expense Ratio
1.34%
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 | -7.83 | 5.55 | 5.68 |
| 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
210.28
Last change
-1.44 (-0.6841%)
Fund Size (AUM)
₹ 2,818.62 Cr
Performance
14.07% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.94 |
| Kotak Mahindra Bank Limited | 4.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.95 |
| ZOMATO LIMITED EQ | 3.46 |
| INFOSYS LIMITED EQ FV RS 5 | 3.41 |
| Bajaj Finance Limited | 3.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.92 |
| Automobile and Auto Components | 8.34 |
| Information Technology | 8.17 |
| Consumer Services | 7.89 |
| Oil, Gas & Consumable Fuels | 7.34 |
| Construction | 4.11 |
| Telecommunication | 3.95 |
| Healthcare | 3.76 |
| Metals & Mining | 3.43 |
| Consumer Durables | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Master Equity Plan Unit Scheme | 5.68 |