UTI - Master Equity Plan Unit Scheme
Category: Equity: ELSS
Launch Date: 31-03-2003
AUM:
2,559.02 Cr
Expense Ratio
1.44%
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 | 1.5 | 12.19 | 11.09 |
| 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
221.3014
Last change
1.41 (0.638%)
Fund Size (AUM)
₹ 2,559.02 Cr
Performance
14.62% (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/- | 9.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.7 |
| INFOSYS LIMITED EQ FV RS 5 | 4.55 |
| Kotak Mahindra Bank Limited | 4.32 |
| Bajaj Finance Limited | 4.01 |
| NET CURRENT ASSETS | 3.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.2 |
| Information Technology | 9.68 |
| Automobile and Auto Components | 7.25 |
| Oil, Gas & Consumable Fuels | 6.5 |
| Consumer Services | 6.27 |
| Consumer Durables | 5.6 |
| Fast Moving Consumer Goods | 5.25 |
| Construction | 4.7 |
| Capital Goods | 3.64 |
| Telecommunication | 3.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Master Equity Unit Sch | 11.09 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.25 |
| Quant ELSS Tax Saver Gr | 18.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.01 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.91 |
| Bank of India ELSS Tax Saver Reg Gr | 15.6 |
| Tata ELSS FundGrReg Plan | 14.56 |
| ABSL ELSS Tax Saver Gr | 9.71 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.78 |
| Mirae Asset ELSS Tax Saver Reg Gr | 14.04 |