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UTI Master Equity Plan Unit Scheme SET SMS ALERT

74.942
0.04 (0.05%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

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:
 
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Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth -0.7 68
3 mth 4.3 58
6 mth 22.5 76
1 year 41.9 78
2 year 20.4 38
3 year 18.9 34
5 year 12.0 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 -0.7 4.3 22.5 41.9 20.4 18.9 12.0
Category avg 0.4 5.4 27.9 51.0 12.9 11.1 6.7
Difference of Fund returns and Category returns -1.1 -1.1 -5.4 -9.1 7.5 7.8 5.3
Best of category 7.0 14.7 46.5 100.2 35.3 30.3 21.0
Worst of category -6.8 -4.7 2.2 11.7 6.9 9.5 3.4
Benchmark returns # -1.5 2.9 19.0 38.7 18.2 17.7 9.0
Difference of Fund returns and Benchmark returns 0.8 1.4 3.5 3.2 2.2 1.2 3.0
# 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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 6.1 30.2 57.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 6.0 29.9 56.8 23.6 13.6
HDFC Tax Saver - Direct (G) Not Ranked
74.77 1.3 31.8 65.8 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 1.1 31.5 64.8 21.6 15.4
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 6.9 46.5 100.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 93.41 5.86
TCS Technology 93.33 5.85
Larsen Engineering 83.96 5.26
HDFC Bank Banking/Finance 82.25 5.16
Axis Bank Banking/Finance 79.45 4.98
Infosys Technology 79.17 4.96
Reliance Oil & Gas 72.41 4.54
ITC Tobacco 71.06 4.46
ONGC Oil & Gas 65.25 4.09
Tata Motors Automotive 60.36 3.78

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.75 26.30 22.79
Technology 16.01 21.88 14.86
Automotive 11.41 10.30 8.76
Oil & Gas 10.37 10.14 7.54
Cement 5.65 5.55 3.93
Manufacturing 5.26 4.86 3.20

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.00
Others 0.00
Debt 0.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.63

View All

Concentration

Holdings (%)
Top 5 27.11
Top 10 48.94
Sector (%)
Top 3 53.17

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