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 ()	2,915.23

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	-0.45	1.77	7.02	2.83	7.87	15.93	22.41	16.68

Holdings
Company Name	Hold %
HDFC Bank	9.81
ICICI Bank	8.38
Infosys	5.17
Reliance Industr	4.53
Bharti Airtel	4.42
Kotak Mah. Bank	4.20
Bajaj Finance	3.84
Avenue Super.	3.56
Axis Bank	3.38
ITC	2.96
Larsen & Toubro	2.84
Maruti Suzuki	2.58
HDFC Life Insur.	2.07
Sun Pharma.Inds.	1.91
Godrej Consumer	1.72
TCS	1.54
LTIMindtree	1.54
IndusInd Bank	1.48
Tata Consumer	1.46
Sundram Fasten.	1.38
ICICI Lombard	1.35
NTPC	1.32
Polycab India	1.32
B P C L	1.18
Dr Reddy's Labs	1.06
M & M	1.06
O N G C	1.05
Interglobe Aviat	1.04
Bharat Electron	1.02
HCL Technologies	1.01
Cipla	1.00
Wipro	0.99
Havells India	0.96
Astral	0.88
Hyundai Motor I	0.83
Jindal Stain.	0.81
Coal India	0.75
Vedanta	0.73
Samvardh. Mothe.	0.73
Jubilant Food.	0.67
Trent	0.63
Metropolis Healt	0.61
Power Grid Corpn	0.61
Titan Company	0.58
Metro Brands	0.57
Eternal Ltd	0.56
UltraTech Cem.	0.55
Info Edg.(India)	0.54
Varun Beverages	0.50
Tata Motors	0.46
Bajaj Auto	0.44
Tech Mahindra	0.39
Sona BLW Precis.	0.38
Balkrishna Inds	0.38
United Breweries	0.20
Bajaj Holdings	0.16
Sh. Vindhya Pap.	0.00
Autopal Industri	0.00
GSEC2030	0.36
Net CA & Others	3.57