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UTI Master Equity Plan Unit Scheme SET SMS ALERT

60.486
0.54 (0.88%)
NAV as on Apr-16-2014

Fund Family UTI Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 3.8 25
3 mth 7.9 44
6 mth 12.1 60
1 year 18.3 58
2 year 12.3 30
3 year 6.3 26
5 year 15.2 35

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 - - - -
2013 -5.7 1.4 -2.2 10.6 5.4
2012 13.5 -1.8 9.1 4.2 27.7
2011 -4.3 -1.8 -8.3 -5.3 -20.2
2010 0.5 1.6 13.6 -1.0 16.4
2009 -0.5 28.9 15.6 -0.2 64.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.8 7.9 12.1 18.3 12.3 6.3 15.2
Category avg 3.5 8.0 15.1 20.3 7.5 3.6 8.8
Difference of Fund returns and Category returns 0.3 -0.1 -3.0 -2.0 4.8 2.7 6.4
Best of category 7.2 17.0 33.0 34.8 21.9 16.2 24.8
Worst of category 1.8 -0.2 4.1 8.2 -1.4 -6.4 6.6
Benchmark returns # 3.2 6.2 11.2 17.5 12.7 5.0 15.6
Difference of Fund returns and Benchmark returns 0.6 1.7 0.9 0.8 -0.4 1.3 -0.4
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The scheme primarily aims at securing for the members capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 31, 2003
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,254.19 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Mar-03-2010) View Dividend History
Bonus N.A.
Fund Manager Sanjay Dongre
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
23.36 8.3 16.9 23.4 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.2 16.6 22.9 8.9 17.4
HDFC Tax Saver (G) Rank 4
3,386.28 12.1 22.1 24.9 6.2 20.6
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 16.8 32.5 29.1 10.3 21.2
ICICI Pru Tax Plan (G) Rank 2
1,497.77 9.9 22.0 31.3 10.3 24.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 93.71 7.47
ITC Tobacco 88.47 7.05
TCS Technology 85.34 6.80
HDFC Bank Banking/Finance 65.29 5.20
Reliance Oil & Gas 64.00 5.10
HCL Tech Technology 63.02 5.02
ICICI Bank Banking/Finance 62.63 4.99
Larsen Engineering 61.03 4.86
Axis Bank Banking/Finance 50.68 4.04
Bharti Airtel Telecom 37.39 2.98

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.08 27.59 21.69
Technology 21.88 21.88 10.94
Automotive 9.39 9.39 7.61
Oil & Gas 7.54 8.65 7.54
Tobacco 7.05 8.19 7.02
Pharmaceuticals 5.47 6.90 5.42

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.89
Others 0.00
Debt 0.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.64

View All

Concentration

Holdings (%)
Top 5 31.62
Top 10 53.51
Sector (%)
Top 3 54.35

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