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 - Tax Saver Fund
Launch Date	31-Mar-03
Fund Manager	Karthikraj Lakshmanan
Net Assets ()	2,818.62

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	-2.09	-3.54	3.64	1.71	-4.92	6.30	6.51	15.51

Holdings
Company Name	Hold %
ICICI Bank	9.24
HDFC Bank	8.57
Reliance Industr	4.94
Kotak Mah. Bank	4.77
Larsen & Toubro	4.11
Bharti Airtel	3.95
Eternal	3.46
Infosys	3.41
Bajaj Finance	3.39
Axis Bank	3.13
UltraTech Cem.	1.79
LTM	1.75
SBI	1.68
Maruti Suzuki	1.58
M & M	1.53
Hind.Aeronautics	1.36
TCS	1.34
Titan Company	1.34
Trent	1.25
Tata Consumer	1.23
JSW Steel	1.10
Hyundai Motor I	1.08
HDFC Life Insur.	1.07
Max Healthcare	1.07
PB Fintech.	1.02
Jindal Stain.	1.00
Info Edg.(India)	1.00
Tata Motors PVeh	0.99
SBI Life Insuran	0.98
ITC	0.97
Tech Mahindra	0.96
Power Grid Corpn	0.95
Coal India	0.95
O N G C	0.94
Jubilant Food.	0.93
IndusInd Bank	0.93
Balkrishna Inds	0.88
Varun Beverages	0.85
LG Electronics	0.83
Mankind Pharma	0.82
Tata Motors	0.82
Astral	0.81
Meesho	0.79
DLF	0.77
Vedanta Aluminiu	0.77
Bajaj Auto	0.76
Metropolis Healt	0.70
Dixon Technolog.	0.65
Adani Ports	0.62
Bharat Electron	0.60
Central Mine Pla	0.57
Adani Enterp.	0.56
Sun Pharma.Inds.	0.54
Metro Brands	0.51
B P C L	0.51
MRF	0.48
Avenue Super.	0.46
SRF	0.42
Persistent Syste	0.40
Lupin	0.35
HCL Technologies	0.31
Dr Reddy's Labs	0.28
Interglobe Aviat	0.24
Samvardh. Mothe.	0.22
Tata Capital	0.14
Polycab India	0.12
Vedanta Oil and	0.03
Sh. Vindhya Pap.	0.00
GSEC2030	0.36
Net CA & Others	3.04