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UTI Master Equity Plan Unit Scheme SET SMS ALERT

70.986
0.52 (0.73%)
NAV as on Jul-31-2014

Fund Family UTI Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Jul-31-2014)

Period Returns (%) Rank #
1 mth - 58
3 mth - 80
6 mth - 71
1 year - 68
2 year - 33
3 year - 31
5 year - 29

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 16.5 - - -
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 -- -- -- -- -- -- --
Category avg 0.1 18.7 32.4 45.1 12.6 7.0 6.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 4.3 24.2 44.7 65.6 35.8 22.8 16.5
Worst of category -5.1 14.0 23.3 31.6 14.6 0.4 2.8
Benchmark returns # 0.7 16.1 28.5 36.7 22.1 12.0 10.5
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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) 1,428.55 (Jun-30-2014)
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 (%)
HDFC Tax Saver (G) Rank 3
4,036.36 0.0 0.0 -- -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 0.0 0.0 -- -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 0.0 0.0 -- -- --
UTI Master Equity Plan (US) Not Ranked
1,428.55 0.0 0.0 -- -- --
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.8 43.2 63.0 22.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 93.59 6.08
TCS Technology 89.74 5.83
ICICI Bank Banking/Finance 85.09 5.53
Reliance Oil & Gas 81.23 5.27
HDFC Bank Banking/Finance 80.10 5.20
Axis Bank Banking/Finance 76.75 4.98
Infosys Technology 71.62 4.65
ITC Tobacco 71.51 4.64
SBI Banking/Finance 57.75 3.75
Tata Motors Automotive 48.63 3.16

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.98 26.30 21.69
Technology 15.53 21.88 14.86
Automotive 10.30 10.30 7.61
Oil & Gas 9.83 10.14 7.54
Engineering 6.08 6.08 3.64
Cement 5.55 5.55 3.71

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.12
Others 0.00
Debt 0.39
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.48

View All

Concentration

Holdings (%)
Top 5 27.91
Top 10 49.09
Sector (%)
Top 3 51.81

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