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 ()	2,754.06

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	-0.49	0.19	-0.35	-4.02	-3.85	7.87	8.73	15.66

Holdings
Company Name	Hold %
HDFC Bank	9.76
ICICI Bank	9.45
Reliance Industr	5.12
Kotak Mah. Bank	4.56
Larsen & Toubro	4.31
Infosys	4.21
Bharti Airtel	4.14
Bajaj Finance	3.92
Axis Bank	2.98
Eternal	2.85
Maruti Suzuki	1.99
UltraTech Cem.	1.80
M & M	1.79
Avenue Super.	1.46
Hind.Aeronautics	1.42
Tata Consumer	1.30
SBI	1.22
Tech Mahindra	1.20
Titan Company	1.19
Tata Motors PVeh	1.16
TCS	1.16
HDFC Life Insur.	1.16
Bajaj Auto	1.13
ITC	1.12
Power Grid Corpn	1.06
Coal India	1.06
LTM	1.05
SBI Life Insuran	1.02
Jindal Stain.	1.01
O N G C	0.98
Info Edg.(India)	0.96
PB Fintech.	0.96
Metropolis Healt	0.96
Lupin	0.91
Dr Reddy's Labs	0.89
Mankind Pharma	0.88
IndusInd Bank	0.87
Asian Paints	0.86
DLF	0.84
LG Electronics	0.78
Tata Steel	0.72
Adani Ports	0.72
Astral	0.72
B P C L	0.71
Central Mine Pla	0.66
Sundram Fasten.	0.64
Jubilant Food.	0.63
Max Healthcare	0.63
Dixon Technolog.	0.58
Metro Brands	0.57
Sun Pharma.Inds.	0.52
Hyundai Motor I	0.52
Trent	0.50
SRF	0.46
HCL Technologies	0.42
Vedanta Aluminiu	0.39
Varun Beverages	0.36
Balkrishna Inds	0.25
Interglobe Aviat	0.25
Samvardh. Mothe.	0.20
Polycab India	0.12
Vedanta Oil and	0.03
Vedanta Power	0.03
Sh. Vindhya Pap.	0.00
GSEC2030	0.38
Net CA & Others	3.50