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Fund Overview

UTI-Master Equity Plan Unit Scheme

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

219.06

Inception Date

31-03-2003

Category

Equity - Tax Planning
Investment Objectives

Aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Master Equity Plan Unit Scheme -9.93 -1.26 13.08 11.89 14.78 11.50 16.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.62 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 2,960
Type CLOSE ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 1.44
Benchmark BSE 100 TRI
Fund Manager Karthikraj Lakshmanan
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1593467 286.19
ICICI Bank Equity 1840000 239.22
Infosys Equity 1059033 196.75
Bharti Airtel Equity 876697 142.65
Reliance Industr Equity 812314 104.97
IndusInd Bank Equity 905181 90.14
Avenue Super. Equity 239334 88.78
Kotak Mah. Bank Equity 472000 83.32
Larsen & Toubro Equity 219311 81.69
Maruti Suzuki Equity 61416 68.01
ITC Equity 1383867 65.98
HCL Technologies Equity 334944 61.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal ELSS Tax Saver Fund 4,186.93 50.34 28.51 24.43 18.89 21-Jan-2015 1.2676 4.06
HSBC Tax Saver Equity Fund 260.16 35.10 19.71 20.31 13.37 05-Jan-2007 0.9331 3.79
HSBC ELSS Tax Saver Fund 4,302.98 34.20 19.48 19.73 14.84 27-Feb-2006 0.8885 4.01
SBI Long Term Equity Fund 27,847.49 30.35 25.03 24.55 13.56 07-May-2007 1.2182 4.01
JM ELSS Tax Saver Fund 183.48 29.80 20.26 21.65 9.94 31-Mar-2008 0.896 4.15
WhiteOak Capital ELSS Tax Saver Fund 308.52 29.25 NA NA 27.77 14-Oct-2022 1.689 3.16
DSP ELSS Tax Saver Fund 16,835.11 25.90 19.79 21.40 15.60 18-Jan-2007 0.9453 3.86
Invesco India ELSS Tax Saver Fund 2,954.40 25.87 15.49 19.11 15.19 29-Dec-2006 0.6464 3.98
Baroda BNP Paribas ELSS Tax Saver Fund 951.68 25.47 17.49 18.32 12.60 05-Jan-2006 0.7622 3.74
Quantum ELSS Tax Saver Fund 214.84 24.87 19.99 19.27 17.28 31-Dec-2008 1.0578 3.42
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