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 ()	2,949.24

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	-1.89	0.39	0.23	11.03	-3.29	12.52	16.62	16.47

Holdings
Company Name	Hold %
HDFC Bank	9.75
ICICI Bank	8.44
Infosys	5.14
Bharti Airtel	4.48
Bajaj Finance	3.88
Kotak Mah. Bank	3.82
Avenue Super.	3.58
Larsen & Toubro	3.57
Axis Bank	3.14
ITC	2.88
Reliance Industr	2.62
Maruti Suzuki	2.49
Eternal Ltd	1.95
HDFC Life Insur.	1.85
St Bk of India	1.73
LTIMindtree	1.70
Godrej Consumer	1.68
Polycab India	1.62
TCS	1.62
Sun Pharma.Inds.	1.57
Tata Consumer	1.53
ICICI Lombard	1.37
Sundram Fasten.	1.36
NTPC	1.35
Titan Company	1.33
B P C L	1.23
Dr Reddy's Labs	1.12
O N G C	1.03
Wipro	1.00
Cipla	0.99
Jindal Stain.	0.95
HDFC AMC	0.95
HCL Technologies	0.93
Astral	0.91
Jubilant Food.	0.91
Interglobe Aviat	0.90
Havells India	0.89
Bajaj Auto	0.87
Asian Paints	0.78
Vedanta	0.73
Varun Beverages	0.71
M & M	0.71
IndusInd Bank	0.70
Metropolis Healt	0.70
Metro Brands	0.65
SRF	0.58
UltraTech Cem.	0.57
Info Edg.(India)	0.53
Trent	0.53
Samvardh. Mothe.	0.50
Tata Motors	0.47
Hyundai Motor I	0.44
Tech Mahindra	0.38
Sona BLW Precis.	0.35
Balkrishna Inds	0.22
RNIT AI Solution	0.00
Sh. Vindhya Pap.	0.00
GSEC2030	0.36
Net CA & Others	2.98