UTI Master Equity Plan Unit Scheme - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Master Equity Plan Unit Scheme -4.49 -7.64 -11.31 5.89 7.39 17.56
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 100 -4.49 -7.17 -8.21 7.18 6.40 13.44
S&P BSE 100 - TRI -4.24 -6.52 -6.92 8.63 7.84 8.74

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Master Equity Plan Unit Scheme Mar 28, 2003 -11.31 5.89 7.39 2.21 1,711.74
Axis Long Term Equity Fund - Growth Dec 29, 2009 -5.51 9.54 11.63 2.26 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -20.49 -2.06 3.22 1.98 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -14.32 5.94 10.14 2.26 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -12.28 4.33 4.83 2.10 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -12.16 2.53 5.19 2.12 6,740.92

Fund Holdings as on 31-July-2019

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ AXIS BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • NET CURRENT ASSETS

  • EQ STATE BANK OF INDIA

  • EQ ITC LTD.

  • EQ SUNDRAM FASTENERS LTD.

  • EQ INDUS IND BANK LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ SANOFI INDIA LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ INDRAPRASTHA GAS LTD

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ VOLTAS LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ BHARAT ELECTRONICS LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ MPHASIS LTD

  • EQ WIPRO LTD.

  • EQ SKF INDIA LTD.

  • EQ RBL BANK LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ CIPLA LTD.

  • EQ DABUR INDIA LTD.

  • EQ MARICO LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ UPL LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • FEDERAL BANK LTD STD - 372 DaysMargin deposit

  • EQ KHADIM INDIA LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ AUTOPAL INDUSTRIES LTD.

  • EQ SHREE VINDHYA PAPER MILLS LTD.

  • EQ RAJINDER STEELS LTD.

  • EQ JASWAL GRANITES LTD.

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Trading

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Retailing

  • Insurance

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Bearings

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Food

  • Hospital & Healthcare Services

  • Electric Equipment

  • Paper & Paper Products

  • Unspecified

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About UTI Master Equity Plan Unit Scheme

Scheme Analysis

UTI Master Equity Plan Unit Scheme is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 28-Mar-2003 and currently has an AUM of ₹1,711.74 crore. UTI Master Equity Plan Unit Scheme is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of UTI Master Equity Plan Unit Scheme ended up ₹0.46(0.46%)yesterday to ₹100.27.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., EQ ICICI BANK LTD and EQ INFOSYS LTD.

The UTI Master Equity Plan Unit Scheme is managed by Sanjay Ramdas Dongre .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Education:B.E. (Instrumentation) graduate from College of Engineering and a PGDM from IIM Calcutta
  • Experience:21 Years
  • Basic Details:Mr. Dongre has been in UTI AMC since 1994. He started as a Debt analyst acting as a support service for fund management activity. He also worked as Equity Research analyst covering wide range of corporate and industries. Subsequently he worked as Equity Dealer, which involved handling all the activities relating to secondary equity market operations. He has Experience in Investments and Investment Monitoring from Aug. 1994 till Apr.98 (4 years), 1 year in Equity Research, 1 year in Dealing. Since July 2000, he has been in Funds Management as a Fund Manager for Equity Schemes.
  • Funds Managed:
  • UTI Infrastructure Fund
  • Cash

  • Deposits

  • Equity

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