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 ()	3,032.65

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	-0.11	0.09	3.94	7.27	1.24	14.77	18.24	16.62

Holdings
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
Sundram Fasten.	1.41
ICICI Lombard	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
Jubilant Food.	0.95
Astral	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
Coal India	0.42
Tech Mahindra	0.42
Varun Beverages	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