| UTI-Master Equity Plan Unit Scheme |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-Master Equity Plan Unit Scheme |
| AMC |
UTI Mutual Fund |
| Type |
Close |
| Category |
Equity - Tax Planning |
| Launch Date |
31-Mar-03 |
| Fund Manager |
Karthikraj Lakshmanan |
| Net Assets(Rs. cr) |
3032.65 |
|
|
|
|
| NAV Details |
| NAV Date |
18-Jul-25 |
| NAV (Rs) |
228.00 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
8.85 % |
NA |
| Record Date |
23-Mar-20 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
0 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9732 |
3.5454 |
0.9205 |
1.6888 |
0.0034 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
9.80 |
| ICICI Bank |
8.01 |
| Infosys |
5.31 |
| Bharti Airtel |
4.58 |
| Bajaj Finance |
4.00 |
| Kotak Mah. Bank |
3.95 |
| Avenue Super. |
3.57 |
| Larsen & Toubro |
3.50 |
| Axis Bank |
3.29 |
| Reliance Industr |
3.25 |
| ITC |
2.83 |
| Maruti Suzuki |
2.38 |
| HDFC Life Insur. |
1.94 |
| TCS |
1.80 |
| LTIMindtree |
1.72 |
| Sun Pharma.Inds. |
1.68 |
| St Bk of India |
1.60 |
| Godrej Consumer |
1.53 |
| Polycab India |
1.51 |
| ICICI Lombard |
1.41 |
| Sundram Fasten. |
1.41 |
| Tata Consumer |
1.40 |
| NTPC |
1.32 |
| Titan Company |
1.28 |
| B P C L |
1.21 |
| Dr Reddy's Labs |
1.10 |
| HCL Technologies |
1.07 |
| Wipro |
1.05 |
| O N G C |
1.01 |
| Eternal Ltd |
0.96 |
| Astral |
0.95 |
| Jubilant Food. |
0.95 |
| Jindal Stain. |
0.94 |
| Cipla |
0.94 |
| Havells India |
0.89 |
| Interglobe Aviat |
0.88 |
| HDFC AMC |
0.84 |
| Vedanta |
0.77 |
| Bajaj Auto |
0.75 |
| IndusInd Bank |
0.74 |
| Trent |
0.73 |
| M & M |
0.69 |
| Metro Brands |
0.59 |
| Metropolis Healt |
0.58 |
| Power Grid Corpn |
0.57 |
| Info Edg.(India) |
0.55 |
| UltraTech Cem. |
0.55 |
| Samvardh. Mothe. |
0.51 |
| Tata Motors |
0.47 |
| Hyundai Motor I |
0.44 |
| Tech Mahindra |
0.42 |
| Varun Beverages |
0.42 |
| Coal India |
0.42 |
| Sona BLW Precis. |
0.36 |
| Bharat Electron |
0.32 |
| Balkrishna Inds |
0.19 |
| Sh. Vindhya Pap. |
0.00 |
| Autopal Industri |
0.00 |
| GSEC2030 |
0.35 |
| Net CA & Others |
3.72 |
|
|
|
|
|
|