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Fund Overview

UTI-Master Equity Plan Unit Scheme

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

Nav (₹)

232.70

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 3.39 14.74 31.20 13.12 17.90 12.69 17.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.79 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 3,207
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1676800 290.43
ICICI Bank Equity 1790000 227.87
Infosys Equity 1180414 221.40
Bharti Airtel Equity 940490 160.78
Reliance Industr Equity 493437 145.72
IndusInd Bank Equity 855181 123.80
Avenue Super. Equity 231334 117.89
Bajaj Finance Equity 129517 99.77
Kotak Mah. Bank Equity 472000 87.51
Axis Bank Equity 681647 83.99
ITC Equity 1383867 71.71
HDFC Life Insur. Equity 901432 64.72
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 3,983.77 63.01 24.93 25.33 18.72 21-Jan-2015 1.1555 4.01
SBI Long Term Equity Fund 28,000.03 53.18 26.17 27.26 14.04 07-May-2007 1.2013 3.93
ITI Long Term Equity Fund 398.29 52.41 18.73 NA 20.47 18-Oct-2019 1.0201 3.69
JM ELSS Tax Saver Fund 181.35 50.78 20.81 23.91 10.37 31-Mar-2008 0.8342 3.99
HSBC ELSS Tax Saver Fund 4,421.31 48.37 19.13 21.53 15.01 27-Feb-2006 0.916 3.90
DSP ELSS Tax Saver Fund 17,488.27 47.49 19.55 23.98 16.09 18-Jan-2007 1.0004 3.79
Quant ELSS Tax Saver Fund 11,124.71 47.17 22.55 35.21 16.23 31-Mar-2000 1.1203 4.50
HDFC Tax Saver Fund 16,422.31 46.06 23.44 23.04 23.86 31-Mar-1996 1.4391 3.32
Baroda BNP Paribas ELSS Tax Saver Fund 967.05 45.44 16.55 19.93 12.80 05-Jan-2006 0.8059 3.70
Bank of India ELSS Tax Saver 1,487.26 44.08 18.69 27.32 19.93 25-Feb-2009 0.8242 4.18
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