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UTI Master Equity Plan Unit Scheme

84.092 1.34 (1.57%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : ELSS
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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:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 5.9 51
3 mth 8.2 68
6 mth 18.5 72
1 year 52.9 75
2 year 23.9 74
3 year 22.1 41
5 year 14.2 32

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 16.5 5.3 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

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 5.9 8.2 18.5 52.9 23.9 22.1 14.2
Category avg 5.9 10.4 22.2 62.0 27.2 22.5 13.2
Difference of Fund returns and Category returns 0.0 -2.2 -3.7 -9.1 -3.3 -0.4 1.0
Best of category 10.2 20.4 41.7 108.2 45.7 36.3 25.0
Worst of category 2.0 2.1 10.6 22.3 14.4 14.7 5.7
Benchmark returns # 6.8 8.2 13.3 47.5 20.8 20.4 11.9
Difference of Fund returns and Benchmark returns -0.9 0.0 5.2 5.4 3.1 1.7 2.3
# 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) 1,650.02 (Dec-31-2014)
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,936.06 10.4 21.1 64.8 27.7 15.8
HDFC Tax Saver (G) Rank 4
4,794.48 6.2 18.5 68.5 25.0 16.3
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 11.1 31.2 106.6 36.3 22.5
Axis Long Term Equity Fund (G) Rank 1
2,933.79 12.4 27.3 81.3 36.2 25.0
ICICI Pru Tax Plan (G) Rank 3
2,283.67 6.8 19.0 64.8 28.4 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 102.40 6.11
Axis Bank Banking/Finance 100.48 6.00
HDFC Bank Banking/Finance 95.16 5.68
TCS Technology 94.66 5.65
Infosys Technology 86.79 5.18
Larsen Engineering 82.21 4.91
ITC Tobacco 70.05 4.18
SBI Banking/Finance 67.05 4.00
Reliance Oil & Gas 62.38 3.72
Maruti Suzuki Automotive 58.27 3.48

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.65 28.65 23.08
Technology 13.75 21.88 13.75
Automotive 11.24 11.37 9.39
Oil & Gas 8.15 10.14 7.54
Pharmaceuticals 6.09 6.09 4.85
Cement 5.73 5.73 4.20

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 99.15
Others 0.00
Debt 0.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.52

View All

Concentration

Holdings (%)
Top 5 28.62
Top 10 48.91
Sector (%)
Top 3 53.64

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