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 ()	2,819.56

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	0.52	3.61	3.83	-1.14	8.09	12.78	20.75	16.63

Holdings
Company Name	Hold %
HDFC Bank	9.73
ICICI Bank	8.19
Infosys	5.43
Bharti Airtel	4.53
Kotak Mah. Bank	3.85
Reliance Industr	3.85
Avenue Super.	3.58
Axis Bank	3.25
Larsen & Toubro	3.07
Bajaj Finance	2.91
ITC	2.75
Maruti Suzuki	2.51
HDFC Life Insur.	2.19
Sun Pharma.Inds.	1.87
Godrej Consumer	1.81
IndusInd Bank	1.59
LTIMindtree	1.56
Sundram Fasten.	1.43
NTPC	1.38
ICICI Lombard	1.34
Tata Consumer	1.30
TCS	1.28
Polycab India	1.18
Wipro	1.11
O N G C	1.10
B P C L	1.09
Dr Reddy's Labs	1.06
HCL Technologies	1.06
Interglobe Aviat	1.04
Bharat Electron	1.01
Cipla	0.96
Vedanta	0.96
UltraTech Cem.	0.86
Hyundai Motor I	0.86
Astral	0.83
Jindal Stain.	0.83
Coal India	0.80
Samvardh. Mothe.	0.75
Trent	0.70
M & M	0.70
Info Edg.(India)	0.65
Jubilant Food.	0.64
Power Grid Corpn	0.59
Metropolis Healt	0.58
Metro Brands	0.55
Titan Company	0.54
Varun Beverages	0.53
JSW Steel	0.49
Coromandel Inter	0.49
Tata Motors	0.49
United Breweries	0.46
Zomato Ltd	0.45
Bajaj Auto	0.45
Eicher Motors	0.39
Balkrishna Inds	0.38
Tech Mahindra	0.38
Sona BLW Precis.	0.37
Havells India	0.32
Bajaj Holdings	0.17
Sh. Vindhya Pap.	0.00
Autopal Industri	0.00
GSEC2030	0.37
Net CA & Others	4.40