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	ELSS
Launch Date	31-Mar-03
Fund Manager	Karthikraj Lakshmanan
Net Assets ()	2,689.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.8540759999999992%	0.0
Date	23-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.91	4.16	-4.45	-9.35	5.41	9.81	23.33	16.46

Holdings
Company Name	Hold %
HDFC Bank	10.17
ICICI Bank	8.46
Infosys	6.12
Bharti Airtel	4.30
Reliance Industr	3.80
Avenue Super.	3.13
Larsen & Toubro	2.91
Bajaj Finance	2.91
IndusInd Bank	2.87
ITC	2.78
Axis Bank	2.76
Maruti Suzuki	2.73
Kotak Mah. Bank	2.51
HDFC Life Insur.	2.04
Sun Pharma.Inds.	1.80
LTIMindtree	1.70
Sundram Fasten.	1.53
Godrej Consumer	1.45
UltraTech Cem.	1.44
HCL Technologies	1.40
ICICI Lombard	1.32
Tata Consumer	1.31
NTPC	1.26
Wipro	1.23
TCS	1.12
Dr Reddy's Labs	1.08
O N G C	1.05
Polycab India	1.04
Cipla	0.99
Hyundai Motor I	0.91
Jindal Stain.	0.88
B P C L	0.87
Vedanta	0.86
Bharat Electron	0.86
Interglobe Aviat	0.86
JSW Steel	0.85
Coal India	0.78
M & M	0.71
Samvardh. Mothe.	0.71
Coromandel Inter	0.69
Astral	0.68
Trent	0.67
Info Edg.(India)	0.67
Jubilant Food.	0.64
Metro Brands	0.63
United Breweries	0.61
Metropolis Healt	0.61
FSN E-Commerce	0.61
Titan Company	0.57
Bajaj Holdings	0.56
Power Grid Corpn	0.54
Zomato Ltd	0.52
Tata Motors	0.48
Bajaj Auto	0.47
Varun Beverages	0.45
Tech Mahindra	0.43
Sona BLW Precis.	0.42
Balkrishna Inds	0.41
Eicher Motors	0.36
Havells India	0.31
Sh. Vindhya Pap.	0.00
Autopal Industri	0.00
GSEC2030	0.38
Net CA & Others	2.79